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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 | 814.00 | 814.00 | | 814.00 |
AT Other tangible assets | 13 285.00 | 10 392.00 | 2 893.00 | 13 285.00 |
BB Receivables related to investments | 3 430 226.00 | | 3 430 226.00 | 3 430 226.00 |
BJ TOTAL (I) | 5 473 278.00 | 11 206.00 | 5 462 072.00 | 5 473 278.00 |
BX Customers and related accounts | 138 637.00 | | 138 637.00 | 138 637.00 |
BZ Other receivables | 492 726.00 | | 492 726.00 | 492 726.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 353 240.00 | | 353 240.00 | 353 240.00 |
CJ TOTAL (II) | 984 604.00 | | 984 604.00 | 984 604.00 |
CO Grand total (0 to V) | 6 457 882.00 | 11 206.00 | 6 446 676.00 | 6 457 882.00 |
CU Other investments | 2 028 953.00 | | 2 028 953.00 | 2 028 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 478.00 | 8 000.00 | | 6 478.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 331 615.00 | 7 985 692.00 | | 6 331 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 125.00 | 129 846.00 | | -81 125.00 |
DL TOTAL (I) | 6 257 768.00 | 8 124 339.00 | | 6 257 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 578.00 | 2 127.00 | | 123 578.00 |
DX Trade payables and related accounts | 7 545.00 | 8 001.00 | | 7 545.00 |
DY Tax and social security liabilities | 57 784.00 | 35 097.00 | | 57 784.00 |
EC TOTAL (IV) | 188 907.00 | 45 226.00 | | 188 907.00 |
EE Grand total (I to V) | 6 446 676.00 | 8 169 565.00 | | 6 446 676.00 |
EG Accrued income and payables due within one year | 188 907.00 | 45 226.00 | | 188 907.00 |
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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 | 140 511.00 | | 140 511.00 | 140 511.00 |
FJ Net sales | 140 511.00 | | 140 511.00 | 140 511.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 140 515.00 | |
FW Other purchases and external expenses | | | 20 124.00 | |
FX Taxes, duties, and similar payments | | | 13 531.00 | |
FY Salaries and Wages | | | 159 747.00 | |
FZ Social Security Contributions | | | 71 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 311.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 267 193.00 | |
GG - OPERATING RESULT (I - II) | | | -126 677.00 | |
GL Other interest and similar income | | | 45 552.00 | |
GP Total financial income (V) | | | 45 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 067.00 | 443 763.00 | | 186 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 192.00 | 313 917.00 | | 267 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 125.00 | 129 846.00 | | -81 125.00 |
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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 | 5 222 315.00 | | 276 200.00 | 5 222 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 237.00 | 5 459 179.00 | |
I4 DECREASES Grand Total | | 25 237.00 | 5 473 278.00 | |
IO DECREASES Total including other intangible assets | | | 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 814.00 | | | 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 285.00 | | | 13 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 208 216.00 | | 276 200.00 | 5 208 216.00 |
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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 | 8 895.00 | 2 311.00 | | 8 895.00 |
PE DEPRECIATION Total including other intangible assets | 814.00 | | | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 081.00 | 2 311.00 | | 8 081.00 |
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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 | 7 545.00 | 7 545.00 | | 7 545.00 |
8D Social Security and Other Social Organizations | 57 784.00 | 57 784.00 | | 57 784.00 |
UL Receivables related to investments | 3 430 226.00 | | 3 430 226.00 | 3 430 226.00 |
UX Other trade receivables | 138 637.00 | 138 637.00 | | 138 637.00 |
VI Group and Associates | 123 578.00 | 123 578.00 | | 123 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 726.00 | 492 726.00 | | 492 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 061 590.00 | 631 363.00 | 3 430 226.00 | 4 061 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 907.00 | 188 907.00 | | 188 907.00 |
