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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 55.00 | 170.00 | 225.00 |
AP Buildings | 22 000.00 | 10 320.00 | 11 679.00 | 22 000.00 |
AT Other tangible assets | 6 084.00 | 1 792.00 | 4 291.00 | 6 084.00 |
BB Receivables related to investments | 1 911 745.00 | | 1 911 745.00 | 1 911 745.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 4 461 653.00 | 12 167.00 | 4 449 485.00 | 4 461 653.00 |
BX Customers and related accounts | 42 840.00 | | 42 840.00 | 42 840.00 |
BZ Other receivables | 519 210.00 | | 519 210.00 | 519 210.00 |
CD Marketable securities | 302 301.00 | | 302 301.00 | 302 301.00 |
CF Cash and cash equivalents | 3 496 126.00 | | 3 496 126.00 | 3 496 126.00 |
CH Prepaid expenses | 15 818.00 | | 15 818.00 | 15 818.00 |
CJ TOTAL (II) | 4 376 296.00 | | 4 376 296.00 | 4 376 296.00 |
CO Grand total (0 to V) | 8 837 949.00 | 12 167.00 | 8 825 781.00 | 8 837 949.00 |
CU Other investments | 2 521 548.00 | | 2 521 548.00 | 2 521 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 180 400.00 | | | 4 180 400.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | | | 9.00 |
DD Legal reserve (1) | 178 143.00 | | | 178 143.00 |
DG Other reserves | 2 983 355.00 | | | 2 983 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 044.00 | | | 254 044.00 |
DL TOTAL (I) | 7 595 952.00 | | | 7 595 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128 825.00 | | | 1 128 825.00 |
DX Trade payables and related accounts | 45 550.00 | | | 45 550.00 |
DY Tax and social security liabilities | 24 226.00 | | | 24 226.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 30 727.00 | | | 30 727.00 |
EC TOTAL (IV) | 1 229 829.00 | | | 1 229 829.00 |
EE Grand total (I to V) | 8 825 781.00 | | | 8 825 781.00 |
EG Accrued income and payables due within one year | 1 229 829.00 | | | 1 229 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 366 400.00 | | 366 400.00 | 366 400.00 |
FJ Net sales | 366 400.00 | | 366 400.00 | 366 400.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 366 413.00 | |
FW Other purchases and external expenses | | | 91 734.00 | |
FX Taxes, duties, and similar payments | | | 5 802.00 | |
FY Salaries and Wages | | | 258 787.00 | |
FZ Social Security Contributions | | | 4 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 005.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 364 511.00 | |
GG - OPERATING RESULT (I - II) | | | 1 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 265.00 | |
GL Other interest and similar income | | | 39 746.00 | |
GP Total financial income (V) | | | 316 012.00 | |
GR Interest and similar expenses | | | 58 111.00 | |
GU Total financial expenses (VI) | | | 58 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 440.00 | | | 1 440.00 |
HH Total exceptional expenses (VIII) | 1 440.00 | | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 440.00 | | | -1 440.00 |
HK Income tax | 4 319.00 | | | 4 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 426.00 | | | 682 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 382.00 | | | 428 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 044.00 | | | 254 044.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 635 679.00 | | 825 974.00 | 3 635 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 433 344.00 | |
I4 DECREASES Grand Total | | | 4 461 653.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 084.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 079.00 | | 1 005.00 | 27 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 608 600.00 | | 824 744.00 | 3 608 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 163.00 | 4 005.00 | | 8 163.00 |
PE DEPRECIATION Total including other intangible assets | | 55.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 163.00 | 3 950.00 | | 8 163.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 550.00 | 45 550.00 | | 45 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 159 553.00 | 1 159 553.00 | | 1 159 553.00 |
UL Receivables related to investments | 1 911 746.00 | | 1 911 746.00 | 1 911 746.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 42 840.00 | 42 840.00 | | 42 840.00 |
VP Miscellaneous | 519 211.00 | 519 211.00 | | 519 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 226.00 | 24 226.00 | | 24 226.00 |
VS Prepaid expenses | 15 818.00 | 15 818.00 | | 15 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 489 663.00 | 577 869.00 | 1 911 795.00 | 2 489 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 830.00 | 1 229 830.00 | | 1 229 830.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
