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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 883.00 | 5 475.00 | 408.00 | 5 883.00 |
BB Receivables related to investments | 4 047 438.00 | 1 252 100.00 | 2 795 338.00 | 4 047 438.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 610 871.00 | 1 265 095.00 | 3 345 776.00 | 4 610 871.00 |
BX Customers and related accounts | 90 402.00 | | 90 402.00 | 90 402.00 |
BZ Other receivables | 628 428.00 | 441 390.00 | 187 038.00 | 628 428.00 |
CD Marketable securities | 3 788 658.00 | | 3 788 658.00 | 3 788 658.00 |
CF Cash and cash equivalents | 859 187.00 | | 859 187.00 | 859 187.00 |
CH Prepaid expenses | 2 277.00 | | 2 277.00 | 2 277.00 |
CJ TOTAL (II) | 5 368 952.00 | 441 390.00 | 4 927 561.00 | 5 368 952.00 |
CO Grand total (0 to V) | 9 979 823.00 | 1 706 485.00 | 8 273 338.00 | 9 979 823.00 |
CU Other investments | 557 520.00 | 7 520.00 | 550 000.00 | 557 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 750.00 | | | 166 750.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 6 066 192.00 | | | 6 066 192.00 |
DH Retained earnings | 675 286.00 | | | 675 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 608.00 | | | 148 608.00 |
DL TOTAL (I) | 7 106 837.00 | | | 7 106 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 768.00 | | | 930 768.00 |
DX Trade payables and related accounts | 184 321.00 | | | 184 321.00 |
DY Tax and social security liabilities | 51 412.00 | | | 51 412.00 |
EC TOTAL (IV) | 1 166 501.00 | | | 1 166 501.00 |
EE Grand total (I to V) | 8 273 338.00 | | | 8 273 338.00 |
EG Accrued income and payables due within one year | 1 166 501.00 | | | 1 166 501.00 |
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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 | 252 540.00 | | 252 540.00 | 252 540.00 |
FJ Net sales | 252 540.00 | | 252 540.00 | 252 540.00 |
FR Total operating income (I) | | | 252 540.00 | |
FS Purchases of goods (including customs duties) | | | -26 855.00 | |
FW Other purchases and external expenses | | | 165 146.00 | |
FX Taxes, duties, and similar payments | | | 4 066.00 | |
FY Salaries and Wages | | | 78 053.00 | |
FZ Social Security Contributions | | | 37 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 258 511.00 | |
GG - OPERATING RESULT (I - II) | | | -5 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 573.00 | |
GL Other interest and similar income | | | 52.00 | |
GM Reversals of provisions and transfers of expenses | | | 453 615.00 | |
GP Total financial income (V) | | | 471 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 146 490.00 | |
GR Interest and similar expenses | | | 5 034.00 | |
GU Total financial expenses (VI) | | | 151 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 449.00 | | | 16 449.00 |
HD Total exceptional income (VII) | 16 449.00 | | | 16 449.00 |
HE Exceptional expenses on management operations | 41 125.00 | | | 41 125.00 |
HG Exceptional depreciation and provisions | 67 096.00 | | | 67 096.00 |
HH Total exceptional expenses (VIII) | 108 211.00 | | | 108 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 762.00 | | | -91 762.00 |
HK Income tax | 73 324.00 | | | 73 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 228.00 | | | 740 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 620.00 | | | 591 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 608.00 | | | 148 608.00 |
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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 | 5 167 380.00 | | 21 078.00 | 5 167 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 577 586.00 | 4 604 988.00 | |
I4 DECREASES Grand Total | | 577 586.00 | 4 610 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 883.00 | | | 5 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 161 497.00 | | 21 078.00 | 5 161 497.00 |
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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 | 5 123.00 | 352.00 | | 5 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 123.00 | 352.00 | | 5 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 374 305.00 | 67 086.00 | | 374 305.00 |
7B Total provisions for depreciation | 1 941 050.00 | 213 575.00 | 453 615.00 | 1 941 050.00 |
7C Grand total | 1 941 050.00 | 213 575.00 | 453 615.00 | 1 941 050.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 146 490.00 | |
UJ - Exceptional | | | 67 086.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 430 188.00 | 430 188.00 | | 430 188.00 |
8B Suppliers and Related Accounts | 184 321.00 | 184 321.00 | | 184 321.00 |
8C Staff and Related Accounts | 14 733.00 | 14 733.00 | | 14 733.00 |
8D Social Security and Other Social Organizations | 17 405.00 | 17 405.00 | | 17 405.00 |
UL Receivables related to investments | 4 047 438.00 | | 4 047 438.00 | 4 047 438.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 90 402.00 | 90 402.00 | | 90 402.00 |
VB VAT | 30 393.00 | 30 393.00 | | 30 393.00 |
VI Group and Associates | 500 580.00 | 500 580.00 | | 500 580.00 |
VM Income taxes | 156 645.00 | 156 645.00 | | 156 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 390.00 | 441 390.00 | | 441 390.00 |
VS Prepaid expenses | 2 277.00 | 2 277.00 | | 2 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 768 575.00 | 721 107.00 | 4 047 468.00 | 4 768 575.00 |
VW VAT | 18 051.00 | 18 051.00 | | 18 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 501.00 | 1 166 501.00 | | 1 166 501.00 |
