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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 | 11 739.00 | 9 794.00 | 1 944.00 | 11 739.00 |
BB Receivables related to investments | 82 013.00 | | 82 013.00 | 82 013.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 929 718.00 | 9 794.00 | 1 919 924.00 | 1 929 718.00 |
BX Customers and related accounts | 41 280.00 | | 41 280.00 | 41 280.00 |
BZ Other receivables | 59 293.00 | | 59 293.00 | 59 293.00 |
CF Cash and cash equivalents | 98 718.00 | | 98 718.00 | 98 718.00 |
CH Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 200 968.00 | | 200 968.00 | 200 968.00 |
CO Grand total (0 to V) | 2 130 687.00 | 9 794.00 | 2 120 892.00 | 2 130 687.00 |
CU Other investments | 1 835 920.00 | | 1 835 920.00 | 1 835 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 369 190.00 | | | 1 369 190.00 |
DD Legal reserve (1) | 16 922.00 | | | 16 922.00 |
DG Other reserves | 303 727.00 | | | 303 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 757.00 | | | 262 757.00 |
DK Regulated provisions | 37 845.00 | | | 37 845.00 |
DL TOTAL (I) | 1 990 441.00 | | | 1 990 441.00 |
DU Loans and Debts from Credit Institutions (3) | 19 325.00 | | | 19 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 931.00 | | | 80 931.00 |
DX Trade payables and related accounts | 1 196.00 | | | 1 196.00 |
DY Tax and social security liabilities | 18 787.00 | | | 18 787.00 |
EA Other liabilities | 9 960.00 | | | 9 960.00 |
EB Prepaid income (2) | 250.00 | | | 250.00 |
EC TOTAL (IV) | 130 451.00 | | | 130 451.00 |
EE Grand total (I to V) | 2 120 892.00 | | | 2 120 892.00 |
EG Accrued income and payables due within one year | 52 429.00 | | | 52 429.00 |
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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 | 244 350.00 | | 244 350.00 | 244 350.00 |
FJ Net sales | 244 350.00 | | 244 350.00 | 244 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 915.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 250 267.00 | |
FW Other purchases and external expenses | | | 42 689.00 | |
FX Taxes, duties, and similar payments | | | 28 287.00 | |
FY Salaries and Wages | | | 131 291.00 | |
FZ Social Security Contributions | | | 61 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 510.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 266 137.00 | |
GG - OPERATING RESULT (I - II) | | | -15 870.00 | |
GH Attributed profit or transferred loss (III) | | | 20 188.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 753.00 | |
GP Total financial income (V) | | | 74 753.00 | |
GR Interest and similar expenses | | | 3 304.00 | |
GU Total financial expenses (VI) | | | 3 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 915.00 | | | 5 915.00 |
A2 TOTAL ASSETS | 59 465.00 | | | 59 465.00 |
HA Exceptional income from management transactions | 2 775.00 | | | 2 775.00 |
HB Exceptional income from capital transactions | 300 424.00 | | | 300 424.00 |
HD Total exceptional income (VII) | 303 199.00 | | | 303 199.00 |
HF Exceptional expenses on capital transactions | 110 500.00 | | | 110 500.00 |
HH Total exceptional expenses (VIII) | 110 500.00 | | | 110 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 699.00 | | | 192 699.00 |
HK Income tax | 5 709.00 | | | 5 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 409.00 | | | 648 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 652.00 | | | 385 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 757.00 | | | 262 757.00 |
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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 | 2 040 328.00 | | 2 090.00 | 2 040 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 293.00 | 1 917 980.00 | |
I4 DECREASES Grand Total | | 112 699.00 | 1 929 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 407.00 | 11 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 056.00 | | 2 090.00 | 10 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030 272.00 | | | 2 030 272.00 |
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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 | 7 690.00 | 2 511.00 | 407.00 | 7 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 690.00 | 2 511.00 | 407.00 | 7 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 845.00 | | | 37 845.00 |
7C Grand total | 37 845.00 | | | 37 845.00 |
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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 892.00 | 12 870.00 | 78 022.00 | 90 892.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
UL Receivables related to investments | 82 014.00 | 1 170.00 | 80 844.00 | 82 014.00 |
UX Other trade receivables | 41 280.00 | 41 280.00 | | 41 280.00 |
VH Loans with a maturity of more than one year at origin | 19 326.00 | 19 326.00 | | 19 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 788.00 | 18 788.00 | | 18 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 293.00 | 4 501.00 | 54 793.00 | 59 293.00 |
VS Prepaid expenses | 1 677.00 | 1 677.00 | | 1 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 264.00 | 48 628.00 | 135 636.00 | 184 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 451.00 | 52 429.00 | 78 022.00 | 130 451.00 |
