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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 | 1 321.00 | 1 321.00 | | 1 321.00 |
AT Other tangible assets | 7 714.00 | 7 177.00 | 537.00 | 7 714.00 |
BB Receivables related to investments | 1 299 510.00 | 265 000.00 | 1 034 510.00 | 1 299 510.00 |
BJ TOTAL (I) | 1 632 520.00 | 287 498.00 | 1 345 022.00 | 1 632 520.00 |
BZ Other receivables | | | | |
CD Marketable securities | 500 012.00 | | 500 012.00 | 500 012.00 |
CF Cash and cash equivalents | 54 261.00 | | 54 261.00 | 54 261.00 |
CJ TOTAL (II) | 554 273.00 | | 554 273.00 | 554 273.00 |
CO Grand total (0 to V) | 2 186 794.00 | 287 498.00 | 1 899 296.00 | 2 186 794.00 |
CP Shares due in less than one year | 1 017 733.00 | | | 1 017 733.00 |
CU Other investments | 323 975.00 | 14 000.00 | 309 975.00 | 323 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 083 500.00 | 2 083 500.00 | | 2 083 500.00 |
DD Legal reserve (1) | 7 500.00 | 5 100.00 | | 7 500.00 |
DH Retained earnings | -411 249.00 | -451 875.00 | | -411 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 179.00 | 43 026.00 | | 22 179.00 |
DL TOTAL (I) | 1 701 931.00 | 1 679 751.00 | | 1 701 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 906.00 | 219 520.00 | | 190 906.00 |
DX Trade payables and related accounts | 1 674.00 | 2 234.00 | | 1 674.00 |
DY Tax and social security liabilities | 4 785.00 | 5 018.00 | | 4 785.00 |
EC TOTAL (IV) | 197 365.00 | 226 772.00 | | 197 365.00 |
EE Grand total (I to V) | 1 899 296.00 | 1 906 523.00 | | 1 899 296.00 |
EG Accrued income and payables due within one year | 6 459.00 | 226 772.00 | | 6 459.00 |
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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 | | | 11 329.00 | |
FJ Net sales | | | 11 329.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 329.00 | |
FW Other purchases and external expenses | | | 9 949.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
FY Salaries and Wages | | | 9 857.00 | |
FZ Social Security Contributions | | | 7 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GF Total Operating Expenses (II) | | | 27 467.00 | |
GG - OPERATING RESULT (I - II) | | | -16 138.00 | |
GH Attributed profit or transferred loss (III) | | | 11 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 968.00 | |
GP Total financial income (V) | | | 32 322.00 | |
GR Interest and similar expenses | | | 5 204.00 | |
GU Total financial expenses (VI) | | | 5 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 850.00 | 70 248.00 | | 54 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 671.00 | 27 222.00 | | 32 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 179.00 | 43 026.00 | | 22 179.00 |
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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 | 1 615 743.00 | | 24 648.00 | 1 615 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 871.00 | 1 623 485.00 | |
I4 DECREASES Grand Total | | 7 871.00 | 1 632 520.00 | |
IO DECREASES Total including other intangible assets | | | 1 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 321.00 | | | 1 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 714.00 | | | 7 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 606 708.00 | | 24 648.00 | 1 606 708.00 |
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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 | 8 113.00 | 385.00 | | 8 113.00 |
PE DEPRECIATION Total including other intangible assets | 1 321.00 | | | 1 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 792.00 | 385.00 | | 6 792.00 |
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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 | 1 674.00 | 1 674.00 | | 1 674.00 |
8D Social Security and Other Social Organizations | 4 785.00 | 4 785.00 | | 4 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 906.00 | | 190 906.00 | 190 906.00 |
UT Other financial assets | 1 299 510.00 | | 1 299 510.00 | 1 299 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 510.00 | 1 299 510.00 | | 1 299 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 365.00 | 6 459.00 | 190 906.00 | 197 365.00 |
