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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 939.00 | 66.00 | 2 873.00 | 2 939.00 |
AT Other tangible assets | 2 661.00 | 561.00 | 2 100.00 | 2 661.00 |
BB Receivables related to investments | 1 309 735.00 | | 1 309 735.00 | 1 309 735.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 1 926 459.00 | 627.00 | 1 925 832.00 | 1 926 459.00 |
BX Customers and related accounts | 40 200.00 | | 40 200.00 | 40 200.00 |
BZ Other receivables | 261 705.00 | | 261 705.00 | 261 705.00 |
CF Cash and cash equivalents | 371 524.00 | | 371 524.00 | 371 524.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 673 429.00 | | 673 429.00 | 673 429.00 |
CO Grand total (0 to V) | 2 599 888.00 | 627.00 | 2 599 261.00 | 2 599 888.00 |
CU Other investments | 610 914.00 | | 610 914.00 | 610 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 081 000.00 | 2 081 000.00 | | 2 081 000.00 |
DD Legal reserve (1) | 10 091.00 | | | 10 091.00 |
DH Retained earnings | 191 729.00 | -1 383 046.00 | | 191 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 860.00 | 1 584 866.00 | | 208 860.00 |
DL TOTAL (I) | 2 491 680.00 | 2 282 820.00 | | 2 491 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 815.00 | | 3.00 |
DX Trade payables and related accounts | 2 754.00 | 9 635.00 | | 2 754.00 |
DY Tax and social security liabilities | 80 976.00 | 75 757.00 | | 80 976.00 |
EA Other liabilities | 23 847.00 | 14 835.00 | | 23 847.00 |
EC TOTAL (IV) | 107 581.00 | 101 042.00 | | 107 581.00 |
EE Grand total (I to V) | 2 599 261.00 | 2 383 862.00 | | 2 599 261.00 |
EG Accrued income and payables due within one year | 107 581.00 | 101 042.00 | | 107 581.00 |
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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 | 101 188.00 | | 101 188.00 | 101 188.00 |
FJ Net sales | 101 188.00 | | 101 188.00 | 101 188.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 103 131.00 | |
FW Other purchases and external expenses | | | 46 724.00 | |
FX Taxes, duties, and similar payments | | | 9 333.00 | |
FY Salaries and Wages | | | 111 000.00 | |
FZ Social Security Contributions | | | 22 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GF Total Operating Expenses (II) | | | 189 912.00 | |
GG - OPERATING RESULT (I - II) | | | -86 782.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 285.00 | |
GL Other interest and similar income | | | 15 286.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 286.00 | |
GR Interest and similar expenses | | | 57.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 702.00 | | |
A2 TOTAL ASSETS | 22 489.00 | 54 120.00 | | 22 489.00 |
HA Exceptional income from management transactions | 47 004.00 | | | 47 004.00 |
HB Exceptional income from capital transactions | 276 613.00 | 1 788 380.00 | | 276 613.00 |
HD Total exceptional income (VII) | 323 617.00 | 1 788 380.00 | | 323 617.00 |
HE Exceptional expenses on management operations | 42 919.00 | 3 078.00 | | 42 919.00 |
HF Exceptional expenses on capital transactions | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | 42 919.00 | 14 078.00 | | 42 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280 698.00 | 1 774 302.00 | | 280 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 033.00 | 2 400 742.00 | | 442 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 172.00 | 815 876.00 | | 233 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 860.00 | 1 584 866.00 | | 208 860.00 |
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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 | 1 861 661.00 | | 306 517.00 | 1 861 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 188 839.00 | 1 920 859.00 | |
I4 DECREASES Grand Total | | 241 719.00 | 1 926 459.00 | |
IO DECREASES Total including other intangible assets | | 52 880.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 5 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 880.00 | | | 52 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891.00 | | 4 709.00 | 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 807 890.00 | | 301 808.00 | 1 807 890.00 |
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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 | 53 147.00 | 366.00 | 52 880.00 | 53 147.00 |
PE DEPRECIATION Total including other intangible assets | 52 880.00 | | 52 880.00 | 52 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261.00 | 366.00 | | 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
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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 | 2 754.00 | 2 754.00 | | 2 754.00 |
8D Social Security and Other Social Organizations | 59 918.00 | 59 918.00 | | 59 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 847.00 | 23 847.00 | | 23 847.00 |
UL Receivables related to investments | 1 309 735.00 | 1 309 735.00 | | 1 309 735.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 40 200.00 | 40 200.00 | | 40 200.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 705.00 | 261 705.00 | | 261 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 850.00 | 1 611 850.00 | | 1 611 850.00 |
VW VAT | 21 058.00 | 21 058.00 | | 21 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 581.00 | 107 581.00 | | 107 581.00 |
