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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 | 62 494.00 | 62 494.00 | | 62 494.00 |
AT Other tangible assets | 13 293.00 | 13 084.00 | 208.00 | 13 293.00 |
BB Receivables related to investments | 352 460.00 | | 352 460.00 | 352 460.00 |
BJ TOTAL (I) | 2 563 908.00 | 75 578.00 | 2 488 329.00 | 2 563 908.00 |
BX Customers and related accounts | 64 647.00 | | 64 647.00 | 64 647.00 |
BZ Other receivables | 59 693.00 | | 59 693.00 | 59 693.00 |
CF Cash and cash equivalents | 536 501.00 | | 536 501.00 | 536 501.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 661 063.00 | | 661 063.00 | 661 063.00 |
CO Grand total (0 to V) | 3 224 971.00 | 75 578.00 | 3 149 393.00 | 3 224 971.00 |
CP Shares due in less than one year | 352 460.00 | | | 352 460.00 |
CU Other investments | 2 135 661.00 | | 2 135 661.00 | 2 135 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 462 400.00 | 1 462 400.00 | | 1 462 400.00 |
DD Legal reserve (1) | 146 240.00 | 122 268.00 | | 146 240.00 |
DG Other reserves | 529 523.00 | 287 693.00 | | 529 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 062.00 | 710 051.00 | | 699 062.00 |
DL TOTAL (I) | 2 837 224.00 | 2 582 413.00 | | 2 837 224.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 636.00 | 550 458.00 | | 81 636.00 |
DX Trade payables and related accounts | 82 327.00 | 167 122.00 | | 82 327.00 |
DY Tax and social security liabilities | 22 270.00 | 149 937.00 | | 22 270.00 |
EA Other liabilities | 65 935.00 | 62 524.00 | | 65 935.00 |
EC TOTAL (IV) | 252 168.00 | 930 041.00 | | 252 168.00 |
EE Grand total (I to V) | 3 149 393.00 | 3 572 454.00 | | 3 149 393.00 |
EG Accrued income and payables due within one year | 252 168.00 | 930 041.00 | | 252 168.00 |
EI Including equity loans | 81 636.00 | | | 81 636.00 |
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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 | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 48 011.00 | |
FU Purchases of raw materials and other supplies | | | 398.00 | |
FW Other purchases and external expenses | | | 42 690.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
FY Salaries and Wages | | | 1 602.00 | |
FZ Social Security Contributions | | | -15.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 912.00 | |
GG - OPERATING RESULT (I - II) | | | 2 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 707 300.00 | |
GK Income from other securities and fixed asset receivables | | | 1 629.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 708 962.00 | |
GR Interest and similar expenses | | | 6 248.00 | |
GU Total financial expenses (VI) | | | 6 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258.00 | | | 258.00 |
HB Exceptional income from capital transactions | 448.00 | 500.00 | | 448.00 |
HD Total exceptional income (VII) | 706.00 | 500.00 | | 706.00 |
HE Exceptional expenses on management operations | 1 670.00 | 578.00 | | 1 670.00 |
HH Total exceptional expenses (VIII) | 1 670.00 | 578.00 | | 1 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -964.00 | -78.00 | | -964.00 |
HK Income tax | 4 787.00 | 8 165.00 | | 4 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 679.00 | 1 058 128.00 | | 757 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 617.00 | 348 077.00 | | 58 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 062.00 | 710 051.00 | | 699 062.00 |
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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 | 3 187 491.00 | | | 3 187 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 522 063.00 | 2 488 121.00 | |
I4 DECREASES Grand Total | | 623 583.00 | 2 563 908.00 | |
IO DECREASES Total including other intangible assets | | 24 191.00 | 62 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 330.00 | 13 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 685.00 | | | 86 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 622.00 | | | 90 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 010 184.00 | | | 3 010 184.00 |
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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 | 176 677.00 | 421.00 | 101 520.00 | 176 677.00 |
PE DEPRECIATION Total including other intangible assets | 86 685.00 | | 24 191.00 | 86 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 993.00 | 421.00 | 77 330.00 | 89 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
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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 | 81 636.00 | 81 636.00 | | 81 636.00 |
8B Suppliers and Related Accounts | 82 327.00 | 82 327.00 | | 82 327.00 |
8D Social Security and Other Social Organizations | 22 270.00 | 22 270.00 | | 22 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | -15 701.00 | -15 701.00 | | -15 701.00 |
UL Receivables related to investments | 352 460.00 | 352 460.00 | | 352 460.00 |
UX Other trade receivables | 64 647.00 | 64 647.00 | | 64 647.00 |
VI Group and Associates | 81 636.00 | 81 636.00 | | 81 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 693.00 | 59 693.00 | | 59 693.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 022.00 | 477 022.00 | | 477 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 168.00 | 252 168.00 | | 252 168.00 |
