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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 307.00 | 1 177.00 | 130.00 | 1 307.00 |
AT Other tangible assets | 19 926.00 | 5 100.00 | 14 826.00 | 19 926.00 |
BB Receivables related to investments | 1 360 623.00 | | 1 360 623.00 | 1 360 623.00 |
BJ TOTAL (I) | 1 644 840.00 | 6 277.00 | 1 638 564.00 | 1 644 840.00 |
BZ Other receivables | 108 858.00 | | 108 858.00 | 108 858.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 147 186.00 | | 147 186.00 | 147 186.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 1 156 861.00 | | 1 156 861.00 | 1 156 861.00 |
CO Grand total (0 to V) | 2 801 701.00 | 6 277.00 | 2 795 424.00 | 2 801 701.00 |
CP Shares due in less than one year | 1 360 623.00 | | | 1 360 623.00 |
CU Other investments | 262 984.00 | | 262 984.00 | 262 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 195 697.00 | 103 377.00 | | 195 697.00 |
DH Retained earnings | 13 470.00 | 13 470.00 | | 13 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 544.00 | 92 321.00 | | 822 544.00 |
DL TOTAL (I) | 1 035 011.00 | 212 467.00 | | 1 035 011.00 |
DQ Provisions for Expenses | 54 577.00 | 54 577.00 | | 54 577.00 |
DR TOTAL (IV) | 54 577.00 | 54 577.00 | | 54 577.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 489.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 660.00 | 420.00 | | 3 660.00 |
DX Trade payables and related accounts | 4 214.00 | 7 328.00 | | 4 214.00 |
DY Tax and social security liabilities | 402 261.00 | 130 205.00 | | 402 261.00 |
EA Other liabilities | 1 295 700.00 | 424 300.00 | | 1 295 700.00 |
EC TOTAL (IV) | 1 705 836.00 | 591 742.00 | | 1 705 836.00 |
EE Grand total (I to V) | 2 795 424.00 | 858 787.00 | | 2 795 424.00 |
EG Accrued income and payables due within one year | 1 705 836.00 | 569 032.00 | | 1 705 836.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 145 077.00 | |
FX Taxes, duties, and similar payments | | | 6 060.00 | |
FZ Social Security Contributions | | | 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 928.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 161 189.00 | |
GG - OPERATING RESULT (I - II) | | | -161 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 326 623.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 1 327 187.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 326 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 165 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 169.00 | | | 36 169.00 |
HD Total exceptional income (VII) | 36 169.00 | | | 36 169.00 |
HE Exceptional expenses on management operations | 100.00 | 60.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 36 443.00 | | | 36 443.00 |
HH Total exceptional expenses (VIII) | 36 543.00 | 60.00 | | 36 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | -60.00 | | -374.00 |
HK Income tax | 342 811.00 | 32 016.00 | | 342 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 356.00 | 180 774.00 | | 1 363 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 813.00 | 88 453.00 | | 540 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 544.00 | 92 321.00 | | 822 544.00 |
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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 | 110 884.00 | | 1 585 894.00 | 110 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 623 607.00 | |
I4 DECREASES Grand Total | | 51 938.00 | 1 644 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 938.00 | 21 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 902.00 | | 9 269.00 | 63 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 982.00 | | 1 576 625.00 | 46 982.00 |
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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 | 11 843.00 | 9 928.00 | 15 495.00 | 11 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 843.00 | 9 928.00 | 15 495.00 | 11 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 577.00 | | | 54 577.00 |
7C Grand total | 54 577.00 | | | 54 577.00 |
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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 | 4 214.00 | 4 214.00 | | 4 214.00 |
8C Staff and Related Accounts | 59 600.00 | 59 600.00 | | 59 600.00 |
8D Social Security and Other Social Organizations | 29 800.00 | 29 800.00 | | 29 800.00 |
8E Income Taxes | 310 793.00 | 310 793.00 | | 310 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 295 700.00 | 1 295 700.00 | | 1 295 700.00 |
UL Receivables related to investments | 1 360 623.00 | 1 360 623.00 | | 1 360 623.00 |
VB VAT | 18 358.00 | 18 358.00 | | 18 358.00 |
VI Group and Associates | 3 660.00 | 3 660.00 | | 3 660.00 |
VJ Loans taken out during the year | 437.00 | | | 437.00 |
VK Loans repaid during the year | 29 926.00 | | | 29 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 500.00 | 90 500.00 | | 90 500.00 |
VS Prepaid expenses | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 298.00 | 1 470 298.00 | | 1 470 298.00 |
VW VAT | 2 068.00 | 2 068.00 | | 2 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 836.00 | 1 705 836.00 | | 1 705 836.00 |
