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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 | 186 658.00 | 4 005.00 | 182 653.00 | 186 658.00 |
BB Receivables related to investments | 1 376 971.00 | | 1 376 971.00 | 1 376 971.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 11 631 646.00 | 4 005.00 | 11 627 640.00 | 11 631 646.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 19 164.00 | | 19 164.00 | 19 164.00 |
BZ Other receivables | 419 379.00 | | 419 379.00 | 419 379.00 |
CF Cash and cash equivalents | 95 064.00 | | 95 064.00 | 95 064.00 |
CJ TOTAL (II) | 534 807.00 | | 534 807.00 | 534 807.00 |
CO Grand total (0 to V) | 12 166 453.00 | 4 005.00 | 12 162 448.00 | 12 166 453.00 |
CU Other investments | 10 067 916.00 | | 10 067 916.00 | 10 067 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DD Legal reserve (1) | 69 863.00 | | | 69 863.00 |
DG Other reserves | 1 070 912.00 | | | 1 070 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 865.00 | | | 793 865.00 |
DK Regulated provisions | 14 400.00 | | | 14 400.00 |
DL TOTAL (I) | 11 949 040.00 | | | 11 949 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 068.00 | | | 185 068.00 |
DX Trade payables and related accounts | 12 832.00 | | | 12 832.00 |
DY Tax and social security liabilities | 15 507.00 | | | 15 507.00 |
EC TOTAL (IV) | 213 408.00 | | | 213 408.00 |
EE Grand total (I to V) | 12 162 448.00 | | | 12 162 448.00 |
EG Accrued income and payables due within one year | 213 408.00 | | | 213 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 992.00 | | 1 992.00 | 1 992.00 |
FG Production sold - services | 72 265.00 | | 72 265.00 | 72 265.00 |
FJ Net sales | 74 256.00 | | 74 256.00 | 74 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 143.00 | |
FR Total operating income (I) | | | 75 400.00 | |
FS Purchases of goods (including customs duties) | | | 3 000.00 | |
FT Inventory change (goods) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 94 023.00 | |
FX Taxes, duties, and similar payments | | | 8 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 105 391.00 | |
GG - OPERATING RESULT (I - II) | | | -29 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 815 046.00 | |
GP Total financial income (V) | | | 815 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 815 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 143.00 | | | 1 143.00 |
A4 Equity method investments | 270.00 | | | 270.00 |
HA Exceptional income from management transactions | 8 811.00 | | | 8 811.00 |
HD Total exceptional income (VII) | 8 811.00 | | | 8 811.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 810.00 | | | 8 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 257.00 | | | 899 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 392.00 | | | 105 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 865.00 | | | 793 865.00 |
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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 | 11 286 868.00 | | 344 777.00 | 11 286 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 444 987.00 | |
I4 DECREASES Grand Total | | | 11 631 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 658.00 | | 182 000.00 | 4 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 282 210.00 | | 162 777.00 | 11 282 210.00 |
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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 | 3 104.00 | 901.00 | | 3 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 104.00 | 901.00 | | 3 104.00 |
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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 | 14 400.00 | | | 14 400.00 |
7C Grand total | 14 400.00 | | | 14 400.00 |
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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 | 12 832.00 | 12 832.00 | | 12 832.00 |
8D Social Security and Other Social Organizations | 5 993.00 | 5 993.00 | | 5 993.00 |
UL Receivables related to investments | 1 376 971.00 | | 1 376 971.00 | 1 376 971.00 |
UX Other trade receivables | 19 164.00 | 19 164.00 | | 19 164.00 |
VB VAT | 30 377.00 | 30 377.00 | | 30 377.00 |
VC Group and associates | 389 002.00 | 389 002.00 | | 389 002.00 |
VI Group and Associates | 185 068.00 | 185 068.00 | | 185 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 649.00 | 7 649.00 | | 7 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 815 514.00 | 438 543.00 | 1 376 971.00 | 1 815 514.00 |
VW VAT | 1 866.00 | 1 866.00 | | 1 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 408.00 | 213 408.00 | | 213 408.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 351.00 | | | 7 351.00 |
ST Other accounts | 28 258.00 | | | 28 258.00 |
XQ Rental, rental and co-ownership charges | 53 472.00 | | | 53 472.00 |
YT Subcontracting | 3 597.00 | | | 3 597.00 |
YW Business tax | 1 046.00 | | | 1 046.00 |
YY Amount of VAT collected | 11 579.00 | | | 11 579.00 |
YZ Total deductible VAT on goods and services | 20 212.00 | | | 20 212.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
