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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 61 827.00 | 29 076.00 | 32 751.00 | 61 827.00 |
BB Receivables related to investments | 1 533 080.00 | | 1 533 080.00 | 1 533 080.00 |
BD Other fixed assets | 99 999.00 | | 99 999.00 | 99 999.00 |
BJ TOTAL (I) | 8 256 195.00 | 119 550.00 | 8 136 645.00 | 8 256 195.00 |
BX Customers and related accounts | 84 759.00 | | 84 759.00 | 84 759.00 |
BZ Other receivables | 3 470.00 | | 3 470.00 | 3 470.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 131 774.00 | | 131 774.00 | 131 774.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 771 531.00 | | 771 531.00 | 771 531.00 |
CO Grand total (0 to V) | 9 027 726.00 | 119 550.00 | 8 908 176.00 | 9 027 726.00 |
CU Other investments | 6 560 589.00 | 89 774.00 | 6 470 815.00 | 6 560 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 606 106.00 | | | 8 606 106.00 |
DD Legal reserve (1) | 14 752.00 | | | 14 752.00 |
DG Other reserves | 2 226.00 | | | 2 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 774.00 | | | 136 774.00 |
DK Regulated provisions | 82 063.00 | | | 82 063.00 |
DL TOTAL (I) | 8 841 921.00 | | | 8 841 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 971.00 | | | 22 971.00 |
DX Trade payables and related accounts | 12 983.00 | | | 12 983.00 |
DY Tax and social security liabilities | 30 301.00 | | | 30 301.00 |
EC TOTAL (IV) | 66 255.00 | | | 66 255.00 |
EE Grand total (I to V) | 8 908 176.00 | | | 8 908 176.00 |
EG Accrued income and payables due within one year | 66 255.00 | | | 66 255.00 |
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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 | 257 078.00 | | 257 075.00 | 257 078.00 |
FJ Net sales | 257 078.00 | | 257 078.00 | 257 078.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 257 094.00 | |
FW Other purchases and external expenses | | | 55 937.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
FY Salaries and Wages | | | 168 007.00 | |
FZ Social Security Contributions | | | 21 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 952.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 252 705.00 | |
GG - OPERATING RESULT (I - II) | | | 4 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 538.00 | |
GL Other interest and similar income | | | 581.00 | |
GP Total financial income (V) | | | 148 119.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 668.00 | | | 15 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 214.00 | | | 405 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 440.00 | | | 268 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 774.00 | | | 136 774.00 |
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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 | 8 351 534.00 | | 237 141.00 | 8 351 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 328 742.00 | 8 193 668.00 | |
I4 DECREASES Grand Total | | 332 480.00 | 8 256 195.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 038.00 | 61 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 423.00 | | 2 442.00 | 62 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 287 711.00 | | 234 699.00 | 8 287 711.00 |
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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 | 27 562.00 | 5 952.00 | 3 738.00 | 27 562.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | 700.00 | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 162.00 | 5 952.00 | 3 038.00 | 26 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 82 063.00 | | | 82 063.00 |
4A Provisions for litigation | | | | |
7B Total provisions for depreciation | 89 774.00 | | | 89 774.00 |
7C Grand total | 171 837.00 | | | 171 837.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 22 971.00 | 22 971.00 | | 22 971.00 |
8B Suppliers and Related Accounts | 12 983.00 | 12 983.00 | | 12 983.00 |
8C Staff and Related Accounts | 4 541.00 | 4 541.00 | | 4 541.00 |
8D Social Security and Other Social Organizations | 4 491.00 | 4 491.00 | | 4 491.00 |
8E Income Taxes | 6 816.00 | 6 816.00 | | 6 816.00 |
UL Receivables related to investments | 1 533 080.00 | | 1 533 080.00 | 1 533 080.00 |
UX Other trade receivables | 84 759.00 | 84 759.00 | | 84 759.00 |
VB VAT | 3 470.00 | 3 470.00 | | 3 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 1 528.00 | 1 528.00 | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 837.00 | 89 757.00 | 1 533 080.00 | 1 622 837.00 |
VW VAT | 13 919.00 | 13 919.00 | | 13 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 255.00 | 66 255.00 | | 66 255.00 |
