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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 | 88 006.00 | 88 006.00 | | 88 006.00 |
AT Other tangible assets | 1 957.00 | 768.00 | 1 189.00 | 1 957.00 |
BB Receivables related to investments | 4 102.00 | | 4 102.00 | 4 102.00 |
BJ TOTAL (I) | 503 948.00 | 88 774.00 | 415 173.00 | 503 948.00 |
BX Customers and related accounts | 46 604.00 | | 46 604.00 | 46 604.00 |
BZ Other receivables | 1 753 557.00 | | 1 753 557.00 | 1 753 557.00 |
CD Marketable securities | 4 501 959.00 | | 4 501 959.00 | 4 501 959.00 |
CF Cash and cash equivalents | 304 613.00 | | 304 613.00 | 304 613.00 |
CH Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 6 608 840.00 | | 6 608 840.00 | 6 608 840.00 |
CO Grand total (0 to V) | 7 112 788.00 | 88 774.00 | 7 024 014.00 | 7 112 788.00 |
CU Other investments | 409 883.00 | | 409 883.00 | 409 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DG Other reserves | 2 934 637.00 | 3 250 856.00 | | 2 934 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 132 081.00 | -123 719.00 | | 3 132 081.00 |
DL TOTAL (I) | 6 109 218.00 | 3 169 637.00 | | 6 109 218.00 |
DU Loans and Debts from Credit Institutions (3) | 1 339.00 | 411 410.00 | | 1 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 921.00 | 67 145.00 | | 549 921.00 |
DX Trade payables and related accounts | 195 291.00 | 88 487.00 | | 195 291.00 |
DY Tax and social security liabilities | 168 244.00 | 5 956.00 | | 168 244.00 |
EC TOTAL (IV) | 914 795.00 | 572 998.00 | | 914 795.00 |
EE Grand total (I to V) | 7 024 014.00 | 3 742 636.00 | | 7 024 014.00 |
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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 | 30 423.00 | | 30 423.00 | 30 423.00 |
FJ Net sales | 30 423.00 | | 30 423.00 | 30 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 718.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 55 150.00 | |
FW Other purchases and external expenses | | | 257 252.00 | |
FX Taxes, duties, and similar payments | | | 3 717.00 | |
FY Salaries and Wages | | | 32 695.00 | |
FZ Social Security Contributions | | | 14 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 308 625.00 | |
GG - OPERATING RESULT (I - II) | | | -253 475.00 | |
GH Attributed profit or transferred loss (III) | | | 140 602.00 | |
GI Supported loss or transferred profit (IV) | | | 34 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 661.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 19 864.00 | |
GR Interest and similar expenses | | | 7 019.00 | |
GU Total financial expenses (VI) | | | 7 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 718.00 | 1 218.00 | | 24 718.00 |
HB Exceptional income from capital transactions | 5 146 941.00 | 35 000.00 | | 5 146 941.00 |
HD Total exceptional income (VII) | 5 146 941.00 | 35 000.00 | | 5 146 941.00 |
HE Exceptional expenses on management operations | 7 262.00 | 7 771.00 | | 7 262.00 |
HF Exceptional expenses on capital transactions | 1 814 594.00 | | | 1 814 594.00 |
HH Total exceptional expenses (VIII) | 1 821 856.00 | 7 771.00 | | 1 821 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 325 085.00 | 27 229.00 | | 3 325 085.00 |
HK Income tax | 58 167.00 | | | 58 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 362 557.00 | 158 197.00 | | 5 362 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 476.00 | 281 916.00 | | 2 230 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 132 081.00 | -123 719.00 | | 3 132 081.00 |
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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 | 2 303 949.00 | | 18 695.00 | 2 303 949.00 |
I3 DECREASES Total Financial Fixed Assets | 4 102.00 | 1 814 594.00 | 413 984.00 | 4 102.00 |
I4 DECREASES Grand Total | 4 102.00 | 1 814 594.00 | 503 948.00 | 4 102.00 |
IO DECREASES Total including other intangible assets | | | 88 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 006.00 | | | 88 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 957.00 | | | 1 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 213 985.00 | | 18 695.00 | 2 213 985.00 |
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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 | 88 413.00 | 361.00 | | 88 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 413.00 | 361.00 | | 88 413.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 168 244.00 | 168 244.00 | | 168 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 195 291.00 | 195 291.00 | | 195 291.00 |
UT Other financial assets | 4 102.00 | 4 102.00 | | 4 102.00 |
UX Other trade receivables | 31 311.00 | 31 311.00 | | 31 311.00 |
VA Doubtful or disputed receivables | 46 604.00 | 46 604.00 | | 46 604.00 |
VC Group and associates | 1 722 246.00 | 1 722 246.00 | | 1 722 246.00 |
VG Loans with a maturity of up to one year at origin | 1 339.00 | 1 339.00 | | 1 339.00 |
VI Group and Associates | 549 921.00 | 549 921.00 | | 549 921.00 |
VS Prepaid expenses | 2 107.00 | 2 107.00 | | 2 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 370.00 | 1 806 370.00 | | 1 806 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 795.00 | 914 795.00 | | 914 795.00 |
