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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 484.00 | | 45 484.00 | 45 484.00 |
AR Technical installations, industrial equipment and tools | 4 934.00 | 4 036.00 | 898.00 | 4 934.00 |
AT Other tangible assets | 5 215.00 | 5 215.00 | | 5 215.00 |
AV Fixed assets in progress | 5 251.00 | | 5 251.00 | 5 251.00 |
BB Receivables related to investments | 906 939.00 | 216 184.00 | 690 756.00 | 906 939.00 |
BJ TOTAL (I) | 1 027 013.00 | 227 710.00 | 799 303.00 | 1 027 013.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 83 417.00 | 52 350.00 | 31 067.00 | 83 417.00 |
BZ Other receivables | 24 630.00 | 8 036.00 | 16 593.00 | 24 630.00 |
CD Marketable securities | 165 784.00 | 806.00 | 164 978.00 | 165 784.00 |
CF Cash and cash equivalents | 196 923.00 | | 196 923.00 | 196 923.00 |
CH Prepaid expenses | 15 168.00 | | 15 168.00 | 15 168.00 |
CJ TOTAL (II) | 486 521.00 | 61 192.00 | 425 329.00 | 486 521.00 |
CO Grand total (0 to V) | 1 513 534.00 | 288 903.00 | 1 224 631.00 | 1 513 534.00 |
CP Shares due in less than one year | 690 756.00 | | | 690 756.00 |
CU Other investments | 59 191.00 | 2 276.00 | 56 915.00 | 59 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 393.00 | 133 393.00 | | 133 393.00 |
DD Legal reserve (1) | 13 339.00 | 13 339.00 | | 13 339.00 |
DG Other reserves | 843 213.00 | 856 513.00 | | 843 213.00 |
DH Retained earnings | -17 929.00 | | | -17 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 870.00 | -17 929.00 | | 68 870.00 |
DL TOTAL (I) | 1 040 886.00 | 985 316.00 | | 1 040 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 221.00 | 143 673.00 | | 145 221.00 |
DX Trade payables and related accounts | 17 437.00 | 11 442.00 | | 17 437.00 |
DY Tax and social security liabilities | 21 087.00 | 11 518.00 | | 21 087.00 |
EC TOTAL (IV) | 183 745.00 | 166 633.00 | | 183 745.00 |
EE Grand total (I to V) | 1 224 631.00 | 1 151 948.00 | | 1 224 631.00 |
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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 | 11 368.00 | | 11 368.00 | 11 368.00 |
FJ Net sales | 11 368.00 | | 11 368.00 | 11 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 239.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 607.00 | |
FW Other purchases and external expenses | | | 22 974.00 | |
FX Taxes, duties, and similar payments | | | 9 246.00 | |
FY Salaries and Wages | | | 37 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 462.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 786.00 | |
GG - OPERATING RESULT (I - II) | | | -36 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 449.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 132.00 | |
GO Net income from sales of marketable securities | | | 757.00 | |
GP Total financial income (V) | | | 81 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 806.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GT Net expenses on sales of marketable securities | | | 1 923.00 | |
GU Total financial expenses (VI) | | | 4 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 800.00 | 15.00 | | 37 800.00 |
HD Total exceptional income (VII) | 37 800.00 | 15.00 | | 37 800.00 |
HE Exceptional expenses on management operations | | 374.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 389.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 800.00 | -374.00 | | 37 800.00 |
HK Income tax | 9 488.00 | | | 9 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 745.00 | 104 799.00 | | 153 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 875.00 | 122 728.00 | | 84 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 870.00 | -17 929.00 | | 68 870.00 |
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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 | 1 091 041.00 | | 92 564.00 | 1 091 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 140.00 | 966 130.00 | |
I4 DECREASES Grand Total | | 156 592.00 | 1 027 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 452.00 | 60 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 184.00 | | 6 151.00 | 92 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998 857.00 | | 86 413.00 | 998 857.00 |
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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 | 45 240.00 | 1 462.00 | 37 452.00 | 45 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 240.00 | 1 462.00 | 37 452.00 | 45 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 350.00 | | | 52 350.00 |
6X Other provisions for depreciation | 16 168.00 | 806.00 | 8 132.00 | 16 168.00 |
7B Total provisions for depreciation | 286 978.00 | 806.00 | 8 132.00 | 286 978.00 |
7C Grand total | 286 978.00 | 806.00 | 8 132.00 | 286 978.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 806.00 | 8 132.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 141 776.00 | 141 776.00 | | 141 776.00 |
8B Suppliers and Related Accounts | 17 437.00 | 17 437.00 | | 17 437.00 |
8E Income Taxes | 7 359.00 | 7 359.00 | | 7 359.00 |
UL Receivables related to investments | 906 939.00 | 906 939.00 | | 906 939.00 |
UX Other trade receivables | 20 807.00 | 20 807.00 | | 20 807.00 |
VA Doubtful or disputed receivables | 62 611.00 | 62 611.00 | | 62 611.00 |
VB VAT | 10 731.00 | 10 731.00 | | 10 731.00 |
VI Group and Associates | 3 445.00 | 3 445.00 | | 3 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 898.00 | 13 898.00 | | 13 898.00 |
VS Prepaid expenses | 15 168.00 | 15 168.00 | | 15 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 154.00 | 1 030 154.00 | | 1 030 154.00 |
VW VAT | 13 728.00 | 13 728.00 | | 13 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 745.00 | 183 745.00 | | 183 745.00 |
