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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 | 5 774.00 | 1 274.00 | 4 500.00 | 5 774.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 79 347.00 | 8 624.00 | 70 723.00 | 79 347.00 |
AV Fixed assets in progress | 450.00 | | 450.00 | 450.00 |
BB Receivables related to investments | 3 905 812.00 | | 3 905 812.00 | 3 905 812.00 |
BD Other fixed assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BH Other financial assets | 658.00 | | 658.00 | 658.00 |
BJ TOTAL (I) | 4 185 558.00 | 9 898.00 | 4 175 659.00 | 4 185 558.00 |
BR Intermediate and finished products | 6 097.00 | | 6 097.00 | 6 097.00 |
BX Customers and related accounts | 277 200.00 | | 277 200.00 | 277 200.00 |
BZ Other receivables | 29 871.00 | | 29 871.00 | 29 871.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 456 730.00 | | 456 730.00 | 456 730.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 269 899.00 | | 1 269 899.00 | 1 269 899.00 |
CO Grand total (0 to V) | 5 455 457.00 | 9 898.00 | 5 445 558.00 | 5 455 457.00 |
CU Other investments | 140 295.00 | | 140 295.00 | 140 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 700.00 | 49 700.00 | | 49 700.00 |
DD Legal reserve (1) | 4 970.00 | 4 970.00 | | 4 970.00 |
DG Other reserves | 4 883 449.00 | 4 904 843.00 | | 4 883 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 378.00 | 81 465.00 | | 257 378.00 |
DL TOTAL (I) | 5 195 497.00 | 5 040 979.00 | | 5 195 497.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 681.00 | 311 975.00 | | 85 681.00 |
DX Trade payables and related accounts | 5 105.00 | 26 806.00 | | 5 105.00 |
DY Tax and social security liabilities | 37 274.00 | 7 854.00 | | 37 274.00 |
EA Other liabilities | 72 000.00 | | | 72 000.00 |
EC TOTAL (IV) | 200 061.00 | 346 636.00 | | 200 061.00 |
EE Grand total (I to V) | 5 445 558.00 | 5 437 615.00 | | 5 445 558.00 |
EG Accrued income and payables due within one year | 200 061.00 | 346 636.00 | | 200 061.00 |
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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 | 136 300.00 | | 136 300.00 | 136 300.00 |
FJ Net sales | 136 300.00 | | 136 300.00 | 136 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 773.00 | |
FR Total operating income (I) | | | 142 073.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 55 806.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 1 754.00 | |
FZ Social Security Contributions | | | 1 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GE Other Expenses | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 61 896.00 | |
GG - OPERATING RESULT (I - II) | | | 80 177.00 | |
GH Attributed profit or transferred loss (III) | | | 34 605.00 | |
GL Other interest and similar income | | | 48 510.00 | |
GP Total financial income (V) | | | 48 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 133 450.00 | | |
HB Exceptional income from capital transactions | 14 525.00 | 1 000.00 | | 14 525.00 |
HC Reversals of provisions and transfers of expenses | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 194 525.00 | 134 450.00 | | 194 525.00 |
HE Exceptional expenses on management operations | 100 090.00 | 117 010.00 | | 100 090.00 |
HF Exceptional expenses on capital transactions | 350.00 | 2 500.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 100 440.00 | 119 510.00 | | 100 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 085.00 | 14 940.00 | | 94 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 713.00 | 341 748.00 | | 419 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 335.00 | 260 283.00 | | 162 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 378.00 | 81 465.00 | | 257 378.00 |
HQ References: Real Estate Leasing | 10 151.00 | 10 151.00 | | 10 151.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 205 540.00 | 90 783.00 | | 205 540.00 |
IY DECREASES Total Tangible Fixed Assets | | 261.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 902.00 | |
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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 | 9 401.00 | 758.00 | 261.00 | 9 401.00 |
PE DEPRECIATION Total including other intangible assets | 1 199.00 | 75.00 | | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 202.00 | 683.00 | 261.00 | 8 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 5 106.00 | 5 106.00 | | 5 106.00 |
8C Staff and Related Accounts | 400.00 | 400.00 | | 400.00 |
8D Social Security and Other Social Organizations | 341.00 | 341.00 | | 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
UL Receivables related to investments | 3 914 292.00 | 3 914 292.00 | | 3 914 292.00 |
UT Other financial assets | 658.00 | 658.00 | | 658.00 |
UX Other trade receivables | 277 200.00 | 277 200.00 | | 277 200.00 |
VB VAT | 12 660.00 | 12 660.00 | | 12 660.00 |
VI Group and Associates | 85 681.00 | 85 681.00 | | 85 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 211.00 | 17 211.00 | | 17 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 222 021.00 | 4 222 021.00 | | 4 222 021.00 |
VW VAT | 36 489.00 | 36 489.00 | | 36 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 062.00 | 200 062.00 | | 200 062.00 |
