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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 918.00 | 22 918.00 | | 22 918.00 |
AT Other tangible assets | 5 046.00 | 3 088.00 | 1 958.00 | 5 046.00 |
BB Receivables related to investments | 111 934.00 | | 111 934.00 | 111 934.00 |
BJ TOTAL (I) | 3 275 144.00 | 26 006.00 | 3 249 138.00 | 3 275 144.00 |
BZ Other receivables | 11 311.00 | | 11 311.00 | 11 311.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 368 671.00 | | 368 671.00 | 368 671.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 420 285.00 | | 420 285.00 | 420 285.00 |
CO Grand total (0 to V) | 3 695 430.00 | 26 006.00 | 3 669 423.00 | 3 695 430.00 |
CP Shares due in less than one year | 111 934.00 | | | 111 934.00 |
CU Other investments | 3 135 246.00 | | 3 135 246.00 | 3 135 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DG Other reserves | 759 339.00 | 613 804.00 | | 759 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 262.00 | 245 535.00 | | 449 262.00 |
DL TOTAL (I) | 1 304 302.00 | 955 039.00 | | 1 304 302.00 |
DP Provisions for Risks | 4 417.00 | 4 417.00 | | 4 417.00 |
DR TOTAL (IV) | 4 417.00 | 4 417.00 | | 4 417.00 |
DU Loans and Debts from Credit Institutions (3) | 2 334 882.00 | 510 692.00 | | 2 334 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 277 110.00 | | 102.00 |
DX Trade payables and related accounts | 5 070.00 | 4 800.00 | | 5 070.00 |
DY Tax and social security liabilities | 20 650.00 | 22 947.00 | | 20 650.00 |
EA Other liabilities | | 24.00 | | |
EC TOTAL (IV) | 2 360 704.00 | 815 574.00 | | 2 360 704.00 |
EE Grand total (I to V) | 3 669 423.00 | 1 775 031.00 | | 3 669 423.00 |
EG Accrued income and payables due within one year | 489 491.00 | 425 692.00 | | 489 491.00 |
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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 | 309 083.00 | | 309 083.00 | 309 083.00 |
FJ Net sales | 309 083.00 | | 309 083.00 | 309 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 887.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 309 976.00 | |
FW Other purchases and external expenses | | | 71 505.00 | |
FX Taxes, duties, and similar payments | | | 10 276.00 | |
FY Salaries and Wages | | | 107 137.00 | |
FZ Social Security Contributions | | | 40 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 230 735.00 | |
GG - OPERATING RESULT (I - II) | | | 79 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 394.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 209 412.00 | |
GR Interest and similar expenses | | | 28 070.00 | |
GU Total financial expenses (VI) | | | 28 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 064.00 | | | 11 064.00 |
HB Exceptional income from capital transactions | 1 065 142.00 | | | 1 065 142.00 |
HD Total exceptional income (VII) | 1 076 206.00 | | | 1 076 206.00 |
HE Exceptional expenses on management operations | | -83.00 | | |
HF Exceptional expenses on capital transactions | 861 227.00 | | | 861 227.00 |
HH Total exceptional expenses (VIII) | 861 227.00 | -83.00 | | 861 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 979.00 | 83.00 | | 214 979.00 |
HK Income tax | 26 299.00 | 1 737.00 | | 26 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 595.00 | 411 687.00 | | 1 595 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 332.00 | 166 151.00 | | 1 146 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 262.00 | 245 535.00 | | 449 262.00 |
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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 | 1 781 780.00 | | 2 354 592.00 | 1 781 780.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 918.00 | | | 22 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 861 227.00 | 3 247 180.00 | |
I4 DECREASES Grand Total | | 861 227.00 | 3 275 145.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 389.00 | | 2 658.00 | 2 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 756 473.00 | | 2 351 934.00 | 1 756 473.00 |
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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 | 25 179.00 | 827.00 | | 25 179.00 |
PE DEPRECIATION Total including other intangible assets | 22 918.00 | | | 22 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 261.00 | 827.00 | | 2 261.00 |
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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 | 4 417.00 | | | 4 417.00 |
7C Grand total | 4 417.00 | | | 4 417.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 111 934.00 | 111 934.00 | | 111 934.00 |
VB VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VM Income taxes | 5 168.00 | 5 168.00 | | 5 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 906.00 | 4 906.00 | | 4 906.00 |
VS Prepaid expenses | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 548.00 | 123 548.00 | | 123 548.00 |
