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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 881.00 | 587.00 | 294.00 | 881.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 510 912.00 | 18 479.00 | 492 433.00 | 510 912.00 |
BX Customers and related accounts | 47 143.00 | | 47 143.00 | 47 143.00 |
BZ Other receivables | 114 644.00 | | 114 644.00 | 114 644.00 |
CD Marketable securities | 1 502 130.00 | | 1 502 130.00 | 1 502 130.00 |
CF Cash and cash equivalents | 990 269.00 | | 990 269.00 | 990 269.00 |
CJ TOTAL (II) | 2 654 186.00 | | 2 654 186.00 | 2 654 186.00 |
CO Grand total (0 to V) | 3 165 098.00 | 18 479.00 | 3 146 618.00 | 3 165 098.00 |
CS Evaluated investments - equity method | 510 031.00 | 17 892.00 | 492 139.00 | 510 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 17 673.00 | 17 673.00 | | 17 673.00 |
DD Legal reserve (1) | 100 000.00 | 97 525.00 | | 100 000.00 |
DG Other reserves | 1 655 321.00 | 4 122 212.00 | | 1 655 321.00 |
DH Retained earnings | | -315 382.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 686.00 | 22 143 916.00 | | 285 686.00 |
DL TOTAL (I) | 3 058 681.00 | 27 065 945.00 | | 3 058 681.00 |
DP Provisions for Risks | 54 742.00 | 80 500.00 | | 54 742.00 |
DR TOTAL (IV) | 54 742.00 | 80 500.00 | | 54 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 26 127.00 | 58 303.00 | | 26 127.00 |
DY Tax and social security liabilities | 6 993.00 | 629 953.00 | | 6 993.00 |
EC TOTAL (IV) | 33 196.00 | 688 255.00 | | 33 196.00 |
EE Grand total (I to V) | 3 146 618.00 | 27 834 700.00 | | 3 146 618.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 609.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 611.00 | |
FW Other purchases and external expenses | | | 33 396.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GB Operating Expenses - Provisions | | | 34 742.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 979.00 | |
GG - OPERATING RESULT (I - II) | | | -8 368.00 | |
GP Total financial income (V) | | | 264 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 892.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 258 416.00 | |
GU Total financial expenses (VI) | | | 276 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 320.00 | | | 1 320.00 |
HB Exceptional income from capital transactions | 330 310.00 | 28 604 967.00 | | 330 310.00 |
HC Reversals of provisions and transfers of expenses | | 8 635.00 | | |
HD Total exceptional income (VII) | 331 630.00 | 28 613 602.00 | | 331 630.00 |
HE Exceptional expenses on management operations | 14 886.00 | 103.00 | | 14 886.00 |
HF Exceptional expenses on capital transactions | 7 201.00 | 4 903 012.00 | | 7 201.00 |
HH Total exceptional expenses (VIII) | 22 087.00 | 4 903 115.00 | | 22 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309 542.00 | 23 710 488.00 | | 309 542.00 |
HK Income tax | 3 434.00 | 591 696.00 | | 3 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 495.00 | 28 900 781.00 | | 656 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 809.00 | 6 756 865.00 | | 370 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 686.00 | 22 143 916.00 | | 285 686.00 |
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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 | 750 515.00 | | | 750 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 239 602.00 | 510 031.00 | |
I4 DECREASES Grand Total | | 239 602.00 | 510 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 881.00 | | | 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749 634.00 | | | 749 634.00 |
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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 | 296.00 | 294.00 | 2.00 | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296.00 | 294.00 | 2.00 | 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 80 500.00 | 34 742.00 | 60 500.00 | 80 500.00 |
7C Grand total | 80 500.00 | 34 742.00 | 60 500.00 | 80 500.00 |
UE of which provisions and reversals: - Operating | | 34 742.00 | 60 500.00 | |
UJ - Exceptional | | 17 892.00 | 259 173.00 | |
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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 | 26 127.00 | 26 127.00 | | 26 127.00 |
8D Social Security and Other Social Organizations | 6 993.00 | 6 993.00 | | 6 993.00 |
UX Other trade receivables | 47 143.00 | 47 143.00 | | 47 143.00 |
VB VAT | 13 654.00 | 13 654.00 | | 13 654.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VM Income taxes | 2 286.00 | 2 286.00 | | 2 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 704.00 | 98 704.00 | | 98 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 787.00 | 161 787.00 | | 161 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 196.00 | 33 196.00 | | 33 196.00 |
