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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 | 2 079.00 | 2 079.00 | | 2 079.00 |
AT Other tangible assets | 49 525.00 | 26 887.00 | 22 638.00 | 49 525.00 |
BB Receivables related to investments | 1 287 306.00 | | 1 287 306.00 | 1 287 306.00 |
BH Other financial assets | 1 022.00 | | 1 022.00 | 1 022.00 |
BJ TOTAL (I) | 2 232 031.00 | 28 966.00 | 2 203 065.00 | 2 232 031.00 |
BX Customers and related accounts | 286.00 | | 286.00 | 286.00 |
BZ Other receivables | 11 771.00 | | 11 771.00 | 11 771.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 819 031.00 | | 819 031.00 | 819 031.00 |
CH Prepaid expenses | 16 087.00 | | 16 087.00 | 16 087.00 |
CJ TOTAL (II) | 947 175.00 | | 947 175.00 | 947 175.00 |
CO Grand total (0 to V) | 3 179 206.00 | 28 966.00 | 3 150 240.00 | 3 179 206.00 |
CP Shares due in less than one year | 1 287 305.00 | | | 1 287 305.00 |
CU Other investments | 892 100.00 | | 892 100.00 | 892 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 891 000.00 | 891 000.00 | | 891 000.00 |
DD Legal reserve (1) | 89 100.00 | 89 100.00 | | 89 100.00 |
DG Other reserves | 1 694 727.00 | 1 629 057.00 | | 1 694 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 752.00 | 65 670.00 | | 11 752.00 |
DL TOTAL (I) | 2 686 579.00 | 2 674 827.00 | | 2 686 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 010.00 | 398 158.00 | | 401 010.00 |
DX Trade payables and related accounts | 28 067.00 | 9 132.00 | | 28 067.00 |
DY Tax and social security liabilities | 11 224.00 | 13 323.00 | | 11 224.00 |
EA Other liabilities | 23 360.00 | 10 600.00 | | 23 360.00 |
EC TOTAL (IV) | 463 661.00 | 431 214.00 | | 463 661.00 |
EE Grand total (I to V) | 3 150 240.00 | 3 106 041.00 | | 3 150 240.00 |
EI Including equity loans | 401 010.00 | | | 401 010.00 |
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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 | 188 122.00 | | 188 122.00 | 188 122.00 |
FJ Net sales | 188 122.00 | | 188 122.00 | 188 122.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 188 169.00 | |
FW Other purchases and external expenses | | | 90 266.00 | |
FX Taxes, duties, and similar payments | | | 3 878.00 | |
FY Salaries and Wages | | | 68 207.00 | |
FZ Social Security Contributions | | | 20 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 623.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 188 530.00 | |
GG - OPERATING RESULT (I - II) | | | -361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23 936.00 | |
GP Total financial income (V) | | | 23 936.00 | |
GR Interest and similar expenses | | | 9 178.00 | |
GU Total financial expenses (VI) | | | 9 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | 500.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 500.00 | | 600.00 |
HE Exceptional expenses on management operations | 210.00 | 35.00 | | 210.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 810.00 | 35.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | 465.00 | | -210.00 |
HK Income tax | 2 435.00 | 4 270.00 | | 2 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 705.00 | 268 899.00 | | 212 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 953.00 | 203 229.00 | | 200 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 752.00 | 65 670.00 | | 11 752.00 |
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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 | 940 848.00 | | 1 300 403.00 | 940 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 2 180 427.00 | |
I4 DECREASES Grand Total | | 9 220.00 | 2 232 031.00 | |
IO DECREASES Total including other intangible assets | | 2 285.00 | 2 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 334.00 | 49 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 364.00 | | | 4 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 765.00 | | 13 094.00 | 42 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 719.00 | | 1 287 309.00 | 893 719.00 |
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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 | 31 962.00 | 5 623.00 | 8 619.00 | 31 962.00 |
PE DEPRECIATION Total including other intangible assets | 4 364.00 | | 2 285.00 | 4 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 598.00 | 5 623.00 | 6 334.00 | 27 598.00 |
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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 | 28 067.00 | 28 067.00 | | 28 067.00 |
8C Staff and Related Accounts | 3 667.00 | 3 667.00 | | 3 667.00 |
8D Social Security and Other Social Organizations | 3 127.00 | 3 127.00 | | 3 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 360.00 | 23 360.00 | | 23 360.00 |
UL Receivables related to investments | 1 287 306.00 | 1 287 306.00 | | 1 287 306.00 |
UT Other financial assets | 1 022.00 | | 1 022.00 | 1 022.00 |
UX Other trade receivables | 286.00 | 286.00 | | 286.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 8 236.00 | 8 236.00 | | 8 236.00 |
VI Group and Associates | 401 010.00 | 401 010.00 | | 401 010.00 |
VM Income taxes | 1 837.00 | 1 837.00 | | 1 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 648.00 | 1 648.00 | | 1 648.00 |
VS Prepaid expenses | 16 087.00 | 16 087.00 | | 16 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 471.00 | 1 315 449.00 | 1 022.00 | 1 316 471.00 |
VW VAT | 4 033.00 | 4 033.00 | | 4 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 661.00 | 463 661.00 | | 463 661.00 |
