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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 | 58 929.00 | 35 051.00 | 23 878.00 | 58 929.00 |
BB Receivables related to investments | 692 701.00 | | 692 701.00 | 692 701.00 |
BJ TOTAL (I) | 1 793 827.00 | 35 051.00 | 1 758 776.00 | 1 793 827.00 |
BX Customers and related accounts | 1 296.00 | | 1 296.00 | 1 296.00 |
BZ Other receivables | 484.00 | | 484.00 | 484.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 93 771.00 | | 93 771.00 | 93 771.00 |
CJ TOTAL (II) | 95 564.00 | | 95 564.00 | 95 564.00 |
CO Grand total (0 to V) | 1 889 391.00 | 35 051.00 | 1 854 339.00 | 1 889 391.00 |
CP Shares due in less than one year | 337 195.00 | | | 337 195.00 |
CU Other investments | 1 042 197.00 | | 1 042 197.00 | 1 042 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 819 925.00 | 819 925.00 | | 819 925.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 674 933.00 | 824 090.00 | | 674 933.00 |
DH Retained earnings | 1 646.00 | 1 646.00 | | 1 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 781.00 | -129 157.00 | | 52 781.00 |
DL TOTAL (I) | 1 769 284.00 | 1 736 503.00 | | 1 769 284.00 |
DX Trade payables and related accounts | 2 911.00 | 2 205.00 | | 2 911.00 |
DY Tax and social security liabilities | 8 515.00 | 3 715.00 | | 8 515.00 |
EA Other liabilities | 73 629.00 | 42 072.00 | | 73 629.00 |
EC TOTAL (IV) | 85 055.00 | 47 991.00 | | 85 055.00 |
EE Grand total (I to V) | 1 854 339.00 | 1 784 495.00 | | 1 854 339.00 |
EG Accrued income and payables due within one year | | 5 919.00 | | |
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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 | 172 080.00 | | 172 080.00 | 172 080.00 |
FJ Net sales | 172 080.00 | | 172 080.00 | 172 080.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 172 080.00 | |
FW Other purchases and external expenses | | | 38 611.00 | |
FX Taxes, duties, and similar payments | | | 9 353.00 | |
FY Salaries and Wages | | | 125 226.00 | |
FZ Social Security Contributions | | | 25 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 245.00 | |
GF Total Operating Expenses (II) | | | 202 697.00 | |
GG - OPERATING RESULT (I - II) | | | -30 616.00 | |
GH Attributed profit or transferred loss (III) | | | 28 443.00 | |
GI Supported loss or transferred profit (IV) | | | 12 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 346.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 93 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | | 2 800.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 26 028.00 | 203 200.00 | | 26 028.00 |
HH Total exceptional expenses (VIII) | 26 028.00 | 203 245.00 | | 26 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 028.00 | -200 445.00 | | -26 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 983.00 | 324 214.00 | | 293 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 202.00 | 453 371.00 | | 241 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 781.00 | -129 157.00 | | 52 781.00 |
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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 | 1 745 094.00 | | 290 686.00 | 1 745 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 241 953.00 | 1 734 898.00 | |
I4 DECREASES Grand Total | | 241 953.00 | 1 793 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 104.00 | | 25 825.00 | 33 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 711 990.00 | | 264 861.00 | 1 711 990.00 |
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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 | 30 806.00 | 4 245.00 | | 30 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 806.00 | 4 245.00 | | 30 806.00 |
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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 | 2 911.00 | 2 911.00 | | 2 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 629.00 | 73 629.00 | | 73 629.00 |
UL Receivables related to investments | 692 701.00 | 337 195.00 | 355 506.00 | 692 701.00 |
UX Other trade receivables | 1 296.00 | 1 296.00 | | 1 296.00 |
VB VAT | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 481.00 | 338 975.00 | 355 506.00 | 694 481.00 |
VW VAT | 2 515.00 | 2 515.00 | | 2 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 055.00 | 85 055.00 | | 85 055.00 |
