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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 | 20 677.00 | 6 085.00 | 14 591.00 | 20 677.00 |
BB Receivables related to investments | 312 717.00 | | 312 717.00 | 312 717.00 |
BJ TOTAL (I) | 427 808.00 | 6 085.00 | 421 722.00 | 427 808.00 |
BZ Other receivables | 71 467.00 | | 71 467.00 | 71 467.00 |
CF Cash and cash equivalents | 80 931.00 | | 80 931.00 | 80 931.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 152 592.00 | | 152 592.00 | 152 592.00 |
CO Grand total (0 to V) | 580 400.00 | 6 085.00 | 574 315.00 | 580 400.00 |
CP Shares due in less than one year | 312 717.00 | | | 312 717.00 |
CU Other investments | 94 414.00 | | 94 414.00 | 94 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 305 521.00 | 304 942.00 | | 305 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 688.00 | 578.00 | | 128 688.00 |
DL TOTAL (I) | 442 569.00 | 313 881.00 | | 442 569.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 53.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 959.00 | 109 555.00 | | 48 959.00 |
DX Trade payables and related accounts | 5 832.00 | 5 972.00 | | 5 832.00 |
DY Tax and social security liabilities | 8 166.00 | 14 013.00 | | 8 166.00 |
EA Other liabilities | 68 743.00 | 64 361.00 | | 68 743.00 |
EC TOTAL (IV) | 131 745.00 | 193 956.00 | | 131 745.00 |
EE Grand total (I to V) | 574 315.00 | 507 837.00 | | 574 315.00 |
EG Accrued income and payables due within one year | 131 745.00 | 193 956.00 | | 131 745.00 |
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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 | 117 098.00 | | 117 098.00 | 117 098.00 |
FJ Net sales | 117 098.00 | | 117 098.00 | 117 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 262.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 362.00 | |
FW Other purchases and external expenses | | | 19 362.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
FY Salaries and Wages | | | 64 880.00 | |
FZ Social Security Contributions | | | 30 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 042.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 119 393.00 | |
GG - OPERATING RESULT (I - II) | | | 1 969.00 | |
GH Attributed profit or transferred loss (III) | | | 13 399.00 | |
GI Supported loss or transferred profit (IV) | | | 48 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 982.00 | |
GP Total financial income (V) | | | 159 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 276.00 | | | 2 276.00 |
HD Total exceptional income (VII) | 2 276.00 | | | 2 276.00 |
HE Exceptional expenses on management operations | 125.00 | 135.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 135.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 151.00 | -135.00 | | 2 151.00 |
HK Income tax | | 2 670.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 020.00 | 99 114.00 | | 297 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 331.00 | 98 535.00 | | 168 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 688.00 | 578.00 | | 128 688.00 |
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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 | 295 445.00 | | 139 363.00 | 295 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 131.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 427 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 20 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 714.00 | | 16 963.00 | 10 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 731.00 | | 122 400.00 | 284 731.00 |
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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 | 10 044.00 | 3 042.00 | 7 000.00 | 10 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 044.00 | 3 042.00 | 7 000.00 | 10 044.00 |
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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 | 5 833.00 | 5 833.00 | | 5 833.00 |
8C Staff and Related Accounts | 4 579.00 | 4 579.00 | | 4 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 743.00 | 68 743.00 | | 68 743.00 |
UL Receivables related to investments | 312 717.00 | 312 717.00 | | 312 717.00 |
VB VAT | 7 467.00 | 7 467.00 | | 7 467.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 48 960.00 | 48 960.00 | | 48 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 000.00 | 64 000.00 | | 64 000.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 379.00 | 384 379.00 | | 384 379.00 |
VW VAT | 2 627.00 | 2 627.00 | | 2 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 745.00 | 131 745.00 | | 131 745.00 |
