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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 290.00 | 145.00 | 1 145.00 | 1 290.00 |
BD Other fixed assets | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BJ TOTAL (I) | 6 309 475.00 | 145.00 | 6 309 329.00 | 6 309 475.00 |
BX Customers and related accounts | 364.00 | | 364.00 | 364.00 |
BZ Other receivables | 3 055 264.00 | | 3 055 264.00 | 3 055 264.00 |
CD Marketable securities | 885 176.00 | 172.00 | 885 005.00 | 885 176.00 |
CF Cash and cash equivalents | 2 632 921.00 | | 2 632 921.00 | 2 632 921.00 |
CJ TOTAL (II) | 6 573 726.00 | 172.00 | 6 573 554.00 | 6 573 726.00 |
CO Grand total (0 to V) | 12 883 201.00 | 317.00 | 12 882 884.00 | 12 883 201.00 |
CU Other investments | 1 308 185.00 | | 1 308 185.00 | 1 308 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 076.00 | 235 076.00 | | 235 076.00 |
DB Share, merger, contribution premiums, etc. | 810 509.00 | 810 509.00 | | 810 509.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 11 751 809.00 | 12 091 986.00 | | 11 751 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 395.00 | 88 398.00 | | 1 395.00 |
DK Regulated provisions | 41 440.00 | 41 370.00 | | 41 440.00 |
DL TOTAL (I) | 12 870 230.00 | 13 297 339.00 | | 12 870 230.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 125 218.00 | | 220.00 |
DX Trade payables and related accounts | 12 407.00 | 10 305.00 | | 12 407.00 |
DY Tax and social security liabilities | 15.00 | 93 206.00 | | 15.00 |
EC TOTAL (IV) | 12 654.00 | 228 741.00 | | 12 654.00 |
EE Grand total (I to V) | 12 882 884.00 | 13 526 080.00 | | 12 882 884.00 |
EG Accrued income and payables due within one year | 12 654.00 | 228 741.00 | | 12 654.00 |
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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 | 7 440.00 | | 7 440.00 | 7 440.00 |
FJ Net sales | 7 440.00 | | 7 440.00 | 7 440.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 440.00 | |
FW Other purchases and external expenses | | | 46 369.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FZ Social Security Contributions | | | 1 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GF Total Operating Expenses (II) | | | 48 596.00 | |
GG - OPERATING RESULT (I - II) | | | -41 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 43 880.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 142 598.00 | |
GP Total financial income (V) | | | 186 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 172.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 89 006.00 | |
GU Total financial expenses (VI) | | | 89 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | | 500 000.00 | | |
HF Exceptional expenses on capital transactions | | 343 582.00 | | |
HG Exceptional depreciation and provisions | 71.00 | 71.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 343 653.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | 156 347.00 | | -71.00 |
HK Income tax | 54 679.00 | 255 210.00 | | 54 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 918.00 | 768 065.00 | | 193 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 523.00 | 679 666.00 | | 192 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 395.00 | 88 398.00 | | 1 395.00 |
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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 | 1 308 185.00 | | 5 001 290.00 | 1 308 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 308 185.00 | |
I4 DECREASES Grand Total | | | 6 309 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 308 185.00 | | 5 000 000.00 | 1 308 185.00 |
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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 | | 145.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 145.00 | | |
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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 | 41 370.00 | 71.00 | | 41 370.00 |
6X Other provisions for depreciation | | 172.00 | | |
7B Total provisions for depreciation | | 172.00 | | |
7C Grand total | 41 370.00 | 243.00 | | 41 370.00 |
UG - Financial | | 172.00 | | |
UJ - Exceptional | | 71.00 | | |
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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 | 12 407.00 | 12 407.00 | | 12 407.00 |
UX Other trade receivables | 364.00 | 364.00 | | 364.00 |
VB VAT | 3 645.00 | 3 645.00 | | 3 645.00 |
VC Group and associates | 2 845 191.00 | 2 845 191.00 | | 2 845 191.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VM Income taxes | 188 905.00 | 188 905.00 | | 188 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 524.00 | 17 524.00 | | 17 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 055 628.00 | 3 055 628.00 | | 3 055 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 654.00 | 12 654.00 | | 12 654.00 |
