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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 | 36 942.00 | 27 599.00 | 9 343.00 | 36 942.00 |
BB Receivables related to investments | 393 361.00 | | 393 361.00 | 393 361.00 |
BH Other financial assets | 3 166.00 | | 3 166.00 | 3 166.00 |
BJ TOTAL (I) | 1 086 989.00 | 27 599.00 | 1 059 390.00 | 1 086 989.00 |
BT Goods | | | | |
BX Customers and related accounts | 7 283.00 | | 7 283.00 | 7 283.00 |
BZ Other receivables | 32 352.00 | | 32 352.00 | 32 352.00 |
CD Marketable securities | 1 012 293.00 | | 1 012 293.00 | 1 012 293.00 |
CF Cash and cash equivalents | 2 013 379.00 | | 2 013 379.00 | 2 013 379.00 |
CH Prepaid expenses | 3 181.00 | | 3 181.00 | 3 181.00 |
CJ TOTAL (II) | 3 068 487.00 | | 3 068 487.00 | 3 068 487.00 |
CO Grand total (0 to V) | 4 155 476.00 | 27 599.00 | 4 127 877.00 | 4 155 476.00 |
CU Other investments | 653 520.00 | | 653 520.00 | 653 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 500.00 | 408 500.00 | | 408 500.00 |
DB Share, merger, contribution premiums, etc. | 500 020.00 | 500 020.00 | | 500 020.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DF Regulated reserves (1) | 457.00 | 457.00 | | 457.00 |
DG Other reserves | 1 418 016.00 | 1 418 016.00 | | 1 418 016.00 |
DH Retained earnings | 181 520.00 | 100 260.00 | | 181 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 240.00 | 81 260.00 | | 643 240.00 |
DL TOTAL (I) | 3 184 753.00 | 2 541 513.00 | | 3 184 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 528.00 | 342 066.00 | | 930 528.00 |
DX Trade payables and related accounts | 9 737.00 | 5 760.00 | | 9 737.00 |
DY Tax and social security liabilities | 2 860.00 | 19 320.00 | | 2 860.00 |
EC TOTAL (IV) | 943 124.00 | 367 146.00 | | 943 124.00 |
EE Grand total (I to V) | 4 127 877.00 | 2 908 659.00 | | 4 127 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 075.00 | | 29 075.00 | 29 075.00 |
FG Production sold - services | 34 276.00 | | 34 276.00 | 34 276.00 |
FJ Net sales | 63 350.00 | | 63 350.00 | 63 350.00 |
FQ Other income | | | 1 042.00 | |
FR Total operating income (I) | | | 64 392.00 | |
FS Purchases of goods (including customs duties) | | | 17 283.00 | |
FT Inventory change (goods) | | | 11 250.00 | |
FW Other purchases and external expenses | | | 35 500.00 | |
FX Taxes, duties, and similar payments | | | 2 760.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 149.00 | |
GF Total Operating Expenses (II) | | | 88 401.00 | |
GG - OPERATING RESULT (I - II) | | | -24 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 698 221.00 | |
GL Other interest and similar income | | | 80.00 | |
GO Net income from sales of marketable securities | | | 3 947.00 | |
GP Total financial income (V) | | | 702 247.00 | |
GT Net expenses on sales of marketable securities | | | 1 612.00 | |
GU Total financial expenses (VI) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 166 700.00 | | | 166 700.00 |
HD Total exceptional income (VII) | 166 700.00 | | | 166 700.00 |
HE Exceptional expenses on management operations | | 205.00 | | |
HF Exceptional expenses on capital transactions | 188 955.00 | | | 188 955.00 |
HH Total exceptional expenses (VIII) | 188 955.00 | 205.00 | | 188 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 255.00 | -205.00 | | -22 255.00 |
HK Income tax | 11 131.00 | 45 874.00 | | 11 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 339.00 | 230 308.00 | | 933 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 099.00 | 149 048.00 | | 290 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 240.00 | 81 260.00 | | 643 240.00 |
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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 | 1 193 028.00 | | 126 249.00 | 1 193 028.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 039.00 | | |
I3 DECREASES Total Financial Fixed Assets | 231 568.00 | | 1 050 047.00 | 231 568.00 |
I4 DECREASES Grand Total | 231 568.00 | 720.00 | 1 086 989.00 | 231 568.00 |
IY DECREASES Total Tangible Fixed Assets | | 720.00 | 36 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 181.00 | | 2 482.00 | 35 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 157 848.00 | | 123 767.00 | 1 157 848.00 |
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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 | 26 170.00 | 2 149.00 | 720.00 | 26 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 170.00 | 2 149.00 | 720.00 | 26 170.00 |
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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 | 9 737.00 | 9 737.00 | | 9 737.00 |
8C Staff and Related Accounts | 739.00 | 739.00 | | 739.00 |
8D Social Security and Other Social Organizations | 2 121.00 | 2 121.00 | | 2 121.00 |
8E Income Taxes | 16 186.00 | 16 186.00 | | 16 186.00 |
UL Receivables related to investments | 393 361.00 | | 393 361.00 | 393 361.00 |
UT Other financial assets | 3 166.00 | | 3 166.00 | 3 166.00 |
UX Other trade receivables | 7 283.00 | 7 283.00 | | 7 283.00 |
VB VAT | 2 369.00 | 2 369.00 | | 2 369.00 |
VI Group and Associates | 930 528.00 | 930 528.00 | | 930 528.00 |
VM Income taxes | 29 973.00 | 29 973.00 | | 29 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 3 181.00 | 3 181.00 | | 3 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 342.00 | 42 816.00 | 396 527.00 | 439 342.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 124.00 | 943 124.00 | | 943 124.00 |
