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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 | 5 726.00 | 5 493.00 | 234.00 | 5 726.00 |
BB Receivables related to investments | 2 243 572.00 | | 2 243 572.00 | 2 243 572.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 7 523 849.00 | 5 493.00 | 7 518 357.00 | 7 523 849.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 164 278.00 | | 164 278.00 | 164 278.00 |
CD Marketable securities | 2 678 734.00 | | 2 678 734.00 | 2 678 734.00 |
CF Cash and cash equivalents | 83 136.00 | | 83 136.00 | 83 136.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 2 945 199.00 | | 2 945 199.00 | 2 945 199.00 |
CO Grand total (0 to V) | 10 469 048.00 | 5 493.00 | 10 463 556.00 | 10 469 048.00 |
CU Other investments | 5 274 502.00 | | 5 274 502.00 | 5 274 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 250.00 | 1 008 250.00 | | 1 008 250.00 |
DB Share, merger, contribution premiums, etc. | 36 053.00 | 36 053.00 | | 36 053.00 |
DD Legal reserve (1) | 100 825.00 | 100 825.00 | | 100 825.00 |
DH Retained earnings | 8 187 143.00 | 7 302 733.00 | | 8 187 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954 800.00 | 985 235.00 | | 954 800.00 |
DL TOTAL (I) | 10 287 070.00 | 9 433 096.00 | | 10 287 070.00 |
DQ Provisions for Expenses | 4 505.00 | 2 740.00 | | 4 505.00 |
DR TOTAL (IV) | 4 505.00 | 2 740.00 | | 4 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 972.00 | 153 750.00 | | 107 972.00 |
DX Trade payables and related accounts | 19 276.00 | 18 857.00 | | 19 276.00 |
DY Tax and social security liabilities | 44 733.00 | 39 942.00 | | 44 733.00 |
EC TOTAL (IV) | 171 980.00 | 212 549.00 | | 171 980.00 |
EE Grand total (I to V) | 10 463 556.00 | 9 648 385.00 | | 10 463 556.00 |
EI Including equity loans | 107 972.00 | | | 107 972.00 |
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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 | 408 000.00 | | 408 000.00 | 408 000.00 |
FJ Net sales | 408 000.00 | | 408 000.00 | 408 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 672.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 411 675.00 | |
FW Other purchases and external expenses | | | 44 439.00 | |
FX Taxes, duties, and similar payments | | | 17 612.00 | |
FY Salaries and Wages | | | 146 937.00 | |
FZ Social Security Contributions | | | 70 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 765.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 282 710.00 | |
GG - OPERATING RESULT (I - II) | | | 128 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 901 409.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 932 601.00 | |
GR Interest and similar expenses | | | 28 020.00 | |
GU Total financial expenses (VI) | | | 28 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 904 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 033 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78 746.00 | 64 765.00 | | 78 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 276.00 | 1 346 603.00 | | 1 344 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 476.00 | 361 368.00 | | 389 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954 800.00 | 985 235.00 | | 954 800.00 |
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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 | 6 603 377.00 | | 933 572.00 | 6 603 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 100.00 | 7 518 123.00 | |
I4 DECREASES Grand Total | | 13 100.00 | 7 523 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 726.00 | | | 5 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 597 651.00 | | 933 572.00 | 6 597 651.00 |
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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 | 4 373.00 | 1 120.00 | | 4 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 373.00 | 1 120.00 | | 4 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 740.00 | 1 765.00 | | 2 740.00 |
7C Grand total | 2 740.00 | 1 765.00 | | 2 740.00 |
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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 | 19 276.00 | 19 276.00 | | 19 276.00 |
8C Staff and Related Accounts | 4 445.00 | 4 445.00 | | 4 445.00 |
8D Social Security and Other Social Organizations | 23 944.00 | 23 944.00 | | 23 944.00 |
UL Receivables related to investments | 2 243 572.00 | | 2 243 572.00 | 2 243 572.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 3 369.00 | 3 369.00 | | 3 369.00 |
VC Group and associates | 5 987.00 | 5 987.00 | | 5 987.00 |
VI Group and Associates | 107 972.00 | 107 972.00 | | 107 972.00 |
VM Income taxes | 64 922.00 | 64 922.00 | | 64 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 611.00 | 5 611.00 | | 5 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 426 949.00 | 183 328.00 | 2 243 621.00 | 2 426 949.00 |
VW VAT | 10 733.00 | 10 733.00 | | 10 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 980.00 | 171 980.00 | | 171 980.00 |
