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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 | 3 162.00 | 2 092.00 | 1 070.00 | 3 162.00 |
BB Receivables related to investments | 2 436 544.00 | | 2 436 544.00 | 2 436 544.00 |
BJ TOTAL (I) | 8 337 098.00 | 240 996.00 | 8 096 102.00 | 8 337 098.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 12 609.00 | | 12 609.00 | 12 609.00 |
CF Cash and cash equivalents | 727 327.00 | | 727 327.00 | 727 327.00 |
CJ TOTAL (II) | 919 936.00 | | 919 936.00 | 919 936.00 |
CO Grand total (0 to V) | 9 257 034.00 | 240 996.00 | 9 016 038.00 | 9 257 034.00 |
CP Shares due in less than one year | 2 335 402.00 | | | 2 335 402.00 |
CU Other investments | 5 897 391.00 | 238 904.00 | 5 658 487.00 | 5 897 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 286.00 | 434 286.00 | | 434 286.00 |
DB Share, merger, contribution premiums, etc. | 4 961 790.00 | 4 961 790.00 | | 4 961 790.00 |
DD Legal reserve (1) | 43 429.00 | 40 315.00 | | 43 429.00 |
DG Other reserves | 2 639 117.00 | 2 426 316.00 | | 2 639 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 922.00 | 215 914.00 | | 317 922.00 |
DL TOTAL (I) | 8 396 544.00 | 8 078 622.00 | | 8 396 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 714.00 | 43 000.00 | | 11 714.00 |
DX Trade payables and related accounts | 4 486.00 | 4 322.00 | | 4 486.00 |
DY Tax and social security liabilities | 33 293.00 | 24 257.00 | | 33 293.00 |
EA Other liabilities | 570 000.00 | 565 929.00 | | 570 000.00 |
EC TOTAL (IV) | 619 494.00 | 637 508.00 | | 619 494.00 |
EE Grand total (I to V) | 9 016 038.00 | 8 716 130.00 | | 9 016 038.00 |
EG Accrued income and payables due within one year | 619 494.00 | 637 508.00 | | 619 494.00 |
EI Including equity loans | 11 714.00 | | | 11 714.00 |
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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 | 207 000.00 | | 207 000.00 | 207 000.00 |
FJ Net sales | 207 000.00 | | 207 000.00 | 207 000.00 |
FR Total operating income (I) | | | 207 000.00 | |
FW Other purchases and external expenses | | | 11 943.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FY Salaries and Wages | | | 36 984.00 | |
FZ Social Security Contributions | | | 13 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 64 566.00 | |
GG - OPERATING RESULT (I - II) | | | 142 434.00 | |
GH Attributed profit or transferred loss (III) | | | 213 446.00 | |
GI Supported loss or transferred profit (IV) | | | 97 207.00 | |
GK Income from other securities and fixed asset receivables | | | 5 707.00 | |
GP Total financial income (V) | | | 5 707.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HF Exceptional expenses on capital transactions | 3 510.00 | | | 3 510.00 |
HH Total exceptional expenses (VIII) | 33 373.00 | 29 863.00 | | 33 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 627.00 | -29 863.00 | | 56 627.00 |
HK Income tax | 2 176.00 | 1 808.00 | | 2 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 153.00 | 342 766.00 | | 516 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 231.00 | 126 852.00 | | 198 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 922.00 | 215 914.00 | | 317 922.00 |
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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 | 8 239 165.00 | | 918 553.00 | 8 239 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 820 620.00 | 8 333 935.00 | |
I4 DECREASES Grand Total | | 820 620.00 | 8 337 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 162.00 | | | 3 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 236 003.00 | | 918 553.00 | 8 236 003.00 |
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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 | 1 231.00 | 861.00 | | 1 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231.00 | 861.00 | | 1 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 209 041.00 | 29 863.00 | | 209 041.00 |
7C Grand total | 209 041.00 | 29 863.00 | | 209 041.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 29 863.00 | | |
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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 | 4 486.00 | 4 486.00 | | 4 486.00 |
8D Social Security and Other Social Organizations | 2 733.00 | 2 733.00 | | 2 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 000.00 | 570 000.00 | | 570 000.00 |
UL Receivables related to investments | 2 436 544.00 | | 2 436 544.00 | 2 436 544.00 |
UX Other trade receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
VB VAT | 383.00 | 383.00 | | 383.00 |
VI Group and Associates | 11 714.00 | 11 714.00 | | 11 714.00 |
VM Income taxes | 6 519.00 | 6 519.00 | | 6 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 707.00 | 5 707.00 | | 5 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 629 153.00 | 192 609.00 | 2 436 544.00 | 2 629 153.00 |
VW VAT | 30 477.00 | 30 477.00 | | 30 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 494.00 | 619 494.00 | | 619 494.00 |
