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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 | 3 236.00 | 1 376.00 | 1 860.00 | 3 236.00 |
BB Receivables related to investments | 1 450 050.00 | 277 304.00 | 1 172 745.00 | 1 450 050.00 |
BD Other fixed assets | 238 487.00 | | 238 487.00 | 238 487.00 |
BJ TOTAL (I) | 6 708 575.00 | 1 176 104.00 | 5 532 471.00 | 6 708 575.00 |
BX Customers and related accounts | 24 414.00 | 18 310.00 | 6 103.00 | 24 414.00 |
BZ Other receivables | 250 002.00 | | 250 002.00 | 250 002.00 |
CF Cash and cash equivalents | 1 676 574.00 | | 1 676 574.00 | 1 676 574.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 1 951 054.00 | 18 310.00 | 1 932 743.00 | 1 951 054.00 |
CO Grand total (0 to V) | 8 659 629.00 | 1 194 414.00 | 7 465 215.00 | 8 659 629.00 |
CU Other investments | 5 016 802.00 | 897 424.00 | 4 119 379.00 | 5 016 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 771 060.00 | 6 771 060.00 | | 6 771 060.00 |
DD Legal reserve (1) | 1 231.00 | | | 1 231.00 |
DG Other reserves | 23 377.00 | | | 23 377.00 |
DH Retained earnings | | -765 668.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 293.00 | 790 277.00 | | 628 293.00 |
DK Regulated provisions | 4 317.00 | 4 802.00 | | 4 317.00 |
DL TOTAL (I) | 7 428 278.00 | 6 800 470.00 | | 7 428 278.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 320.00 | | |
DX Trade payables and related accounts | 30 342.00 | 16 575.00 | | 30 342.00 |
DY Tax and social security liabilities | 4 069.00 | 733 524.00 | | 4 069.00 |
EA Other liabilities | 2 526.00 | 5 499.00 | | 2 526.00 |
EC TOTAL (IV) | 36 937.00 | 757 918.00 | | 36 937.00 |
EE Grand total (I to V) | 7 465 215.00 | 7 558 388.00 | | 7 465 215.00 |
EG Accrued income and payables due within one year | 36 937.00 | | | 36 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 320.00 | | |
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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 | 30 049.00 | | 30 049.00 | 30 049.00 |
FJ Net sales | 30 049.00 | | 30 049.00 | 30 049.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 050.00 | |
FW Other purchases and external expenses | | | 105 653.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
FY Salaries and Wages | | | 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 310.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 125 959.00 | |
GG - OPERATING RESULT (I - II) | | | -95 908.00 | |
GK Income from other securities and fixed asset receivables | | | 8 306.00 | |
GL Other interest and similar income | | | 23 869.00 | |
GM Reversals of provisions and transfers of expenses | | | 738 521.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 770 696.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 830.00 | |
GU Total financial expenses (VI) | | | 35 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 734 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 076.00 | | | 3 076.00 |
HD Total exceptional income (VII) | 3 076.00 | | | 3 076.00 |
HF Exceptional expenses on capital transactions | 145 908.00 | | | 145 908.00 |
HG Exceptional depreciation and provisions | 2 591.00 | 2 591.00 | | 2 591.00 |
HH Total exceptional expenses (VIII) | 148 499.00 | 2 591.00 | | 148 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 423.00 | -2 591.00 | | -145 423.00 |
HK Income tax | -134 758.00 | 732 805.00 | | -134 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 822.00 | 2 712 683.00 | | 803 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 529.00 | 1 922 407.00 | | 175 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 293.00 | 790 277.00 | | 628 293.00 |
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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 | 5 705 768.00 | | 1 318 801.00 | 5 705 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 315 995.00 | 6 705 339.00 | |
I4 DECREASES Grand Total | | 315 995.00 | 6 708 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 152.00 | | 1 083.00 | 2 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 703 615.00 | | 1 317 718.00 | 5 703 615.00 |
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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 | 912.00 | 463.00 | | 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912.00 | 463.00 | 1.00 | 912.00 |
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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 | 4 801.00 | 2 590.00 | 3 075.00 | 4 801.00 |
6T Receivables | | 18 310.00 | | |
7B Total provisions for depreciation | 1 877 418.00 | 118 384.00 | 674 276.00 | 1 877 418.00 |
7C Grand total | 1 882 220.00 | 120 975.00 | 677 351.00 | 1 882 220.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 450 049.00 | 1 450 049.00 | | 1 450 049.00 |
UX Other trade receivables | 24 413.00 | 24 413.00 | | 24 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 001.00 | 115 243.00 | 134 758.00 | 250 001.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724 529.00 | 1 589 771.00 | 134 758.00 | 1 724 529.00 |
