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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 | 1 458.00 | 175.00 | 1 282.00 | 1 458.00 |
BB Receivables related to investments | 364 195.00 | | 364 195.00 | 364 195.00 |
BJ TOTAL (I) | 1 412 552.00 | 175.00 | 1 412 377.00 | 1 412 552.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 7 095.00 | | 7 095.00 | 7 095.00 |
CF Cash and cash equivalents | 382 887.00 | | 382 887.00 | 382 887.00 |
CJ TOTAL (II) | 390 222.00 | | 390 222.00 | 390 222.00 |
CO Grand total (0 to V) | 1 802 774.00 | 175.00 | 1 802 599.00 | 1 802 774.00 |
CU Other investments | 1 046 899.00 | | 1 046 899.00 | 1 046 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 000.00 | 505 000.00 | | 1 035 000.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DG Other reserves | 37 674.00 | 34 301.00 | | 37 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 768.00 | 3 373.00 | | 431 768.00 |
DK Regulated provisions | | 2 418.00 | | |
DL TOTAL (I) | 1 546 942.00 | 587 592.00 | | 1 546 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 260.00 | 300 689.00 | | 244 260.00 |
DX Trade payables and related accounts | 4 755.00 | 4 380.00 | | 4 755.00 |
DY Tax and social security liabilities | 6 642.00 | 6 862.00 | | 6 642.00 |
EC TOTAL (IV) | 255 657.00 | 311 931.00 | | 255 657.00 |
EE Grand total (I to V) | 1 802 599.00 | 899 523.00 | | 1 802 599.00 |
EG Accrued income and payables due within one year | 255 657.00 | 311 931.00 | | 255 657.00 |
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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 | | | 3 025.00 | |
FJ Net sales | | | 3 025.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 025.00 | |
FW Other purchases and external expenses | | | 3 371.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FY Salaries and Wages | | | 9 537.00 | |
FZ Social Security Contributions | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 838.00 | |
GG - OPERATING RESULT (I - II) | | | -10 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 267.00 | |
GP Total financial income (V) | | | 102 267.00 | |
GR Interest and similar expenses | | | 1 934.00 | |
GU Total financial expenses (VI) | | | 1 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 499 500.00 | | | 499 500.00 |
HD Total exceptional income (VII) | 499 500.00 | | | 499 500.00 |
HF Exceptional expenses on capital transactions | 149 850.00 | | | 149 850.00 |
HG Exceptional depreciation and provisions | 2 262.00 | 938.00 | | 2 262.00 |
HH Total exceptional expenses (VIII) | 152 112.00 | 938.00 | | 152 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347 388.00 | -938.00 | | 347 388.00 |
HK Income tax | 5 140.00 | 551.00 | | 5 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 792.00 | 13 902.00 | | 604 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 024.00 | 10 529.00 | | 173 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 768.00 | 3 373.00 | | 431 768.00 |
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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 | 862 524.00 | | 874 558.00 | 862 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 324 530.00 | 1 411 094.00 | |
I4 DECREASES Grand Total | | 324 530.00 | 1 412 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 458.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 524.00 | | 873 101.00 | 862 524.00 |
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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 | | 175.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 175.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 416.00 | 2 262.00 | 4 680.00 | 2 416.00 |
7C Grand total | 2 416.00 | 2 262.00 | 4 680.00 | 2 416.00 |
UJ - Exceptional | | 2 262.00 | | |
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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 | 142 554.00 | 142 554.00 | | 142 554.00 |
8B Suppliers and Related Accounts | 4 755.00 | 4 755.00 | | 4 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 706.00 | 101 706.00 | | 101 706.00 |
UL Receivables related to investments | 364 195.00 | 364 195.00 | | 364 195.00 |
UX Other trade receivables | 240.00 | 240.00 | | 240.00 |
VK Loans repaid during the year | 2 348.00 | | | 2 348.00 |
VP Miscellaneous | 7 095.00 | 7 095.00 | | 7 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 642.00 | 6 642.00 | | 6 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 530.00 | 371 530.00 | | 371 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 657.00 | 255 657.00 | | 255 657.00 |
