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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 007.00 | 7 305.00 | 1 702.00 | 9 007.00 |
AT Other tangible assets | 42 385.00 | 7 243.00 | 35 141.00 | 42 385.00 |
BB Receivables related to investments | 933 636.00 | | 933 636.00 | 933 636.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 421 500.00 | | 2 421 500.00 | 2 421 500.00 |
BH Other financial assets | 92 950.00 | | 92 950.00 | 92 950.00 |
BJ TOTAL (I) | 4 519 378.00 | 14 548.00 | 4 504 829.00 | 4 519 378.00 |
BX Customers and related accounts | 44 539.00 | | 44 539.00 | 44 539.00 |
BZ Other receivables | 778.00 | | 778.00 | 778.00 |
CD Marketable securities | 651 315.00 | 33 769.00 | 617 545.00 | 651 315.00 |
CF Cash and cash equivalents | 609 818.00 | | 609 818.00 | 609 818.00 |
CJ TOTAL (II) | 1 306 450.00 | 33 769.00 | 1 272 681.00 | 1 306 450.00 |
CO Grand total (0 to V) | 5 825 829.00 | 48 318.00 | 5 777 511.00 | 5 825 829.00 |
CU Other investments | 1 019 885.00 | | 1 019 885.00 | 1 019 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | | | 31 500.00 |
DG Other reserves | 5 289 991.00 | | | 5 289 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 414.00 | | | 60 414.00 |
DK Regulated provisions | 2 933.00 | | | 2 933.00 |
DL TOTAL (I) | 5 699 838.00 | | | 5 699 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 800.00 | | | 8 800.00 |
DX Trade payables and related accounts | 2 319.00 | | | 2 319.00 |
DY Tax and social security liabilities | 66 281.00 | | | 66 281.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 77 672.00 | | | 77 672.00 |
EE Grand total (I to V) | 5 777 511.00 | | | 5 777 511.00 |
EG Accrued income and payables due within one year | 77 672.00 | | | 77 672.00 |
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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 | 441 600.00 | | 441 600.00 | 441 600.00 |
FJ Net sales | 441 600.00 | | 441 600.00 | 441 600.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 443 556.00 | |
FW Other purchases and external expenses | | | 46 756.00 | |
FX Taxes, duties, and similar payments | | | 13 644.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 107 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 659.00 | |
GF Total Operating Expenses (II) | | | 353 096.00 | |
GG - OPERATING RESULT (I - II) | | | 90 459.00 | |
GI Supported loss or transferred profit (IV) | | | 22 399.00 | |
GL Other interest and similar income | | | 35 594.00 | |
GP Total financial income (V) | | | 35 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 994.00 | |
GU Total financial expenses (VI) | | | 5 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 705.00 | | | 705.00 |
A2 TOTAL ASSETS | 107 036.00 | | | 107 036.00 |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 21 500.00 | | | 21 500.00 |
HF Exceptional expenses on capital transactions | 15 789.00 | | | 15 789.00 |
HG Exceptional depreciation and provisions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 16 589.00 | | | 16 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 910.00 | | | 4 910.00 |
HK Income tax | 42 156.00 | | | 42 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 650.00 | | | 500 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 236.00 | | | 440 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 414.00 | | | 60 414.00 |
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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 | 4 284 871.00 | | 266 532.00 | 4 284 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 467 986.00 | |
I4 DECREASES Grand Total | | 32 025.00 | 4 519 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 025.00 | 51 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 917.00 | | 29 500.00 | 53 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 230 954.00 | | 237 032.00 | 4 230 954.00 |
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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 | 25 124.00 | 5 660.00 | 16 235.00 | 25 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 124.00 | 5 660.00 | 16 235.00 | 25 124.00 |
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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 | 2 133.00 | 800.00 | | 2 133.00 |
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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 | 8 800.00 | 8 800.00 | | 8 800.00 |
8B Suppliers and Related Accounts | 2 320.00 | 2 320.00 | | 2 320.00 |
8D Social Security and Other Social Organizations | 66 282.00 | 66 282.00 | | 66 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
UL Receivables related to investments | 933 636.00 | | 933 636.00 | 933 636.00 |
UP Loans | 2 421 500.00 | | 2 421 500.00 | 2 421 500.00 |
UT Other financial assets | 92 950.00 | | 92 950.00 | 92 950.00 |
UX Other trade receivables | 44 539.00 | 44 539.00 | | 44 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778.00 | 778.00 | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 493 404.00 | 45 318.00 | 3 448 086.00 | 3 493 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 673.00 | 77 673.00 | | 77 673.00 |
