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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 928.00 | 928.00 | | 928.00 |
BB Receivables related to investments | 551 214.00 | | 551 214.00 | 551 214.00 |
BJ TOTAL (I) | 2 052 143.00 | 928.00 | 2 051 214.00 | 2 052 143.00 |
BZ Other receivables | 902.00 | | 902.00 | 902.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 510 409.00 | | 510 409.00 | 510 409.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 511 325.00 | | 511 325.00 | 511 325.00 |
CO Grand total (0 to V) | 2 563 468.00 | 928.00 | 2 562 540.00 | 2 563 468.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 987 294.00 | 2 007 478.00 | | 1 987 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 847.00 | -20 183.00 | | 158 847.00 |
DL TOTAL (I) | 2 228 642.00 | 2 069 794.00 | | 2 228 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 346.00 | 240 467.00 | | 254 346.00 |
DX Trade payables and related accounts | 5 445.00 | 5 391.00 | | 5 445.00 |
DY Tax and social security liabilities | 74 106.00 | 1 790.00 | | 74 106.00 |
EC TOTAL (IV) | 333 897.00 | 247 649.00 | | 333 897.00 |
EE Grand total (I to V) | 2 562 540.00 | 2 317 444.00 | | 2 562 540.00 |
EG Accrued income and payables due within one year | 333 897.00 | 247 649.00 | | 333 897.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 002.00 | |
FW Other purchases and external expenses | | | 2 932.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 144 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 147 472.00 | |
GG - OPERATING RESULT (I - II) | | | -39 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 127.00 | |
GL Other interest and similar income | | | 6 663.00 | |
GP Total financial income (V) | | | 190 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 526.00 | -7 848.00 | | -7 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 794.00 | 119 575.00 | | 298 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 946.00 | 139 759.00 | | 139 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 847.00 | -20 183.00 | | 158 847.00 |
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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 | 1 791 530.00 | | 403 268.00 | 1 791 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 655.00 | 2 051 214.00 | |
I4 DECREASES Grand Total | | 142 655.00 | 2 052 143.00 | |
IO DECREASES Total including other intangible assets | | | 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 928.00 | | | 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 790 602.00 | | 403 268.00 | 1 790 602.00 |
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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 | 928.00 | | | 928.00 |
PE DEPRECIATION Total including other intangible assets | 928.00 | | | 928.00 |
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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 | 5 445.00 | 5 445.00 | | 5 445.00 |
8E Income Taxes | 72 322.00 | 72 322.00 | | 72 322.00 |
UL Receivables related to investments | 551 214.00 | | 551 214.00 | 551 214.00 |
VB VAT | 902.00 | 902.00 | | 902.00 |
VI Group and Associates | 254 346.00 | 254 346.00 | | 254 346.00 |
VS Prepaid expenses | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 131.00 | 916.00 | 551 214.00 | 552 131.00 |
VW VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 897.00 | 333 897.00 | | 333 897.00 |
