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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 | 1 122.00 | | 1 122.00 | 1 122.00 |
AT Other tangible assets | 4 289.00 | 669.00 | 3 619.00 | 4 289.00 |
BB Receivables related to investments | 576 939.00 | | 576 939.00 | 576 939.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 720 768.00 | 669.00 | 720 098.00 | 720 768.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 52 451.00 | | 52 451.00 | 52 451.00 |
BZ Other receivables | 12 307.00 | | 12 307.00 | 12 307.00 |
CD Marketable securities | 332 613.00 | 44 540.00 | 288 073.00 | 332 613.00 |
CF Cash and cash equivalents | 40 077.00 | | 40 077.00 | 40 077.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 437 612.00 | 44 540.00 | 393 071.00 | 437 612.00 |
CO Grand total (0 to V) | 1 158 380.00 | 45 210.00 | 1 113 170.00 | 1 158 380.00 |
CS Evaluated investments - equity method | 138 417.00 | | 138 417.00 | 138 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 958 300.00 | 224 291.00 | | 958 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 255.00 | 748 009.00 | | -53 255.00 |
DL TOTAL (I) | 1 059 045.00 | 1 126 300.00 | | 1 059 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 173.00 | 5 327.00 | | 7 173.00 |
DX Trade payables and related accounts | 14 301.00 | 6 985.00 | | 14 301.00 |
DY Tax and social security liabilities | 13 757.00 | 1 597.00 | | 13 757.00 |
EA Other liabilities | 18 892.00 | 9 812.00 | | 18 892.00 |
EC TOTAL (IV) | 54 124.00 | 23 723.00 | | 54 124.00 |
EE Grand total (I to V) | 1 113 170.00 | 1 150 023.00 | | 1 113 170.00 |
EG Accrued income and payables due within one year | 54 124.00 | 23 723.00 | | 54 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 37 825.00 | |
FJ Net sales | | | 37 825.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 825.00 | |
FW Other purchases and external expenses | | | 34 707.00 | |
FX Taxes, duties, and similar payments | | | 3 285.00 | |
FY Salaries and Wages | | | 25 281.00 | |
FZ Social Security Contributions | | | 10 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 637.00 | |
GG - OPERATING RESULT (I - II) | | | -36 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 451.00 | |
GL Other interest and similar income | | | 404.00 | |
GO Net income from sales of marketable securities | | | 22 735.00 | |
GP Total financial income (V) | | | 28 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 540.00 | |
GR Interest and similar expenses | | | 147.00 | |
GT Net expenses on sales of marketable securities | | | 662.00 | |
GU Total financial expenses (VI) | | | 45 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 770.00 | | | 770.00 |
HB Exceptional income from capital transactions | 1 272.00 | 1 033 308.00 | | 1 272.00 |
HD Total exceptional income (VII) | 2 042.00 | 1 033 308.00 | | 2 042.00 |
HE Exceptional expenses on management operations | | 251.00 | | |
HF Exceptional expenses on capital transactions | 1 727.00 | 250 312.00 | | 1 727.00 |
HH Total exceptional expenses (VIII) | 1 727.00 | 250 563.00 | | 1 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315.00 | 782 745.00 | | 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 460.00 | 1 086 082.00 | | 68 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 715.00 | 338 073.00 | | 121 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 255.00 | 748 009.00 | | -53 255.00 |
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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 | 636 879.00 | | 135 180.00 | 636 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 291.00 | 715 357.00 | |
I4 DECREASES Grand Total | | 51 291.00 | 720 768.00 | |
IO DECREASES Total including other intangible assets | | | 1 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 122.00 | | | 1 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 3 289.00 | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 757.00 | | 131 891.00 | 634 757.00 |
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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 | 250.00 | 420.00 | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250.00 | 420.00 | | 250.00 |
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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 | 14 302.00 | 14 302.00 | | 14 302.00 |
8D Social Security and Other Social Organizations | 5 005.00 | 5 005.00 | | 5 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 092.00 | 9 092.00 | | 9 092.00 |
UL Receivables related to investments | 576 939.00 | | 576 939.00 | 576 939.00 |
UX Other trade receivables | 52 451.00 | 52 451.00 | | 52 451.00 |
UY Staff and related accounts | 327.00 | 327.00 | | 327.00 |
VB VAT | 11 981.00 | 11 981.00 | | 11 981.00 |
VI Group and Associates | 16 973.00 | 16 973.00 | | 16 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 812.00 | 64 872.00 | 576 939.00 | 641 812.00 |
VW VAT | 8 742.00 | 8 742.00 | | 8 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 125.00 | 54 125.00 | | 54 125.00 |
