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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 | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 64 896.00 | 35 467.00 | 29 430.00 | 64 896.00 |
BB Receivables related to investments | 493 738.00 | | 493 738.00 | 493 738.00 |
BD Other fixed assets | 100 267.00 | | 100 267.00 | 100 267.00 |
BJ TOTAL (I) | 8 685 684.00 | 125 941.00 | 8 559 744.00 | 8 685 684.00 |
BX Customers and related accounts | 46 345.00 | | 46 345.00 | 46 345.00 |
BZ Other receivables | 12 843.00 | | 12 843.00 | 12 843.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 313 545.00 | | 313 545.00 | 313 545.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 574 190.00 | | 574 190.00 | 574 190.00 |
CO Grand total (0 to V) | 9 259 875.00 | 125 941.00 | 9 133 934.00 | 9 259 875.00 |
CU Other investments | 8 026 083.00 | 89 774.00 | 7 936 309.00 | 8 026 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 606 106.00 | | | 8 606 106.00 |
DD Legal reserve (1) | 21 591.00 | | | 21 591.00 |
DG Other reserves | 132 161.00 | | | 132 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 803.00 | | | 28 803.00 |
DK Regulated provisions | 82 063.00 | | | 82 063.00 |
DL TOTAL (I) | 8 870 724.00 | | | 8 870 724.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 15 066.00 | | | 15 066.00 |
DY Tax and social security liabilities | 48 144.00 | | | 48 144.00 |
EC TOTAL (IV) | 263 210.00 | | | 263 210.00 |
EE Grand total (I to V) | 9 133 934.00 | | | 9 133 934.00 |
EG Accrued income and payables due within one year | 263 210.00 | | | 263 210.00 |
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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 | 143 189.00 | | 143 189.00 | 143 189.00 |
FJ Net sales | 143 189.00 | | 143 189.00 | 143 189.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 146 366.00 | |
FU Purchases of raw materials and other supplies | | | 285.00 | |
FW Other purchases and external expenses | | | 66 352.00 | |
FX Taxes, duties, and similar payments | | | 1 607.00 | |
FY Salaries and Wages | | | 143 922.00 | |
FZ Social Security Contributions | | | 13 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 391.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 231 974.00 | |
GG - OPERATING RESULT (I - II) | | | -85 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 618.00 | |
GL Other interest and similar income | | | 838.00 | |
GP Total financial income (V) | | | 114 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 822.00 | | | 260 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 019.00 | | | 232 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 803.00 | | | 28 803.00 |
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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 | 8 256 195.00 | | 1 894 983.00 | 8 256 195.00 |
I3 DECREASES Total Financial Fixed Assets | 1 465 494.00 | | 8 620 088.00 | 1 465 494.00 |
I4 DECREASES Grand Total | 1 465 494.00 | | 8 685 684.00 | 1 465 494.00 |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 827.00 | | 3 069.00 | 61 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 193 666.00 | | 1 891 914.00 | 8 193 666.00 |
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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 | 29 776.00 | 6 391.00 | | 29 776.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 076.00 | 6 391.00 | | 29 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 82 063.00 | | | 82 063.00 |
7B Total provisions for depreciation | 89 774.00 | | | 89 774.00 |
7C Grand total | 171 837.00 | | | 171 837.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 066.00 | 15 066.00 | | 15 066.00 |
8C Staff and Related Accounts | 6 979.00 | 6 979.00 | | 6 979.00 |
8D Social Security and Other Social Organizations | 24 781.00 | 24 781.00 | | 24 781.00 |
UL Receivables related to investments | 493 738.00 | | 493 738.00 | 493 738.00 |
UX Other trade receivables | 46 345.00 | 46 345.00 | | 46 345.00 |
UY Staff and related accounts | 1 146.00 | 1 146.00 | | 1 146.00 |
VB VAT | 2 396.00 | 2 396.00 | | 2 396.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 6 426.00 | 6 426.00 | | 6 426.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 374.00 | 1 374.00 | | 1 374.00 |
VS Prepaid expenses | 1 458.00 | 1 458.00 | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 384.00 | 60 646.00 | 493 738.00 | 554 384.00 |
VW VAT | 16 349.00 | 16 349.00 | | 16 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 210.00 | 263 210.00 | | 263 210.00 |
