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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 150 000.00 | 48 185.00 | 101 815.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 1 606.00 | 734.00 | 872.00 | 1 606.00 |
AT Other tangible assets | 25 299.00 | 11 461.00 | 13 838.00 | 25 299.00 |
BB Receivables related to investments | 365 957.00 | | 365 957.00 | 365 957.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 1 792 150.00 | 60 380.00 | 1 731 770.00 | 1 792 150.00 |
BV Advances and down payments on orders | 2 188.00 | | 2 188.00 | 2 188.00 |
BX Customers and related accounts | 1 172.00 | | 1 172.00 | 1 172.00 |
BZ Other receivables | 33 836.00 | | 33 836.00 | 33 836.00 |
CF Cash and cash equivalents | 119 487.00 | | 119 487.00 | 119 487.00 |
CH Prepaid expenses | 4 388.00 | | 4 388.00 | 4 388.00 |
CJ TOTAL (II) | 161 070.00 | | 161 070.00 | 161 070.00 |
CO Grand total (0 to V) | 1 953 220.00 | 60 380.00 | 1 892 840.00 | 1 953 220.00 |
CU Other investments | 1 233 258.00 | | 1 233 258.00 | 1 233 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 40 100.00 | 40 100.00 | | 40 100.00 |
DG Other reserves | 810 346.00 | 761 072.00 | | 810 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 724.00 | 101 273.00 | | 110 724.00 |
DK Regulated provisions | 9 374.00 | 6 701.00 | | 9 374.00 |
DL TOTAL (I) | 1 371 543.00 | 1 310 146.00 | | 1 371 543.00 |
DU Loans and Debts from Credit Institutions (3) | 509 758.00 | 657 438.00 | | 509 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 591.00 | 5 327.00 | | 6 591.00 |
DX Trade payables and related accounts | 4 948.00 | 4 698.00 | | 4 948.00 |
EB Prepaid income (2) | | 451.00 | | |
EC TOTAL (IV) | 521 297.00 | 667 914.00 | | 521 297.00 |
EE Grand total (I to V) | 1 892 840.00 | 1 978 060.00 | | 1 892 840.00 |
EG Accrued income and payables due within one year | 160 174.00 | 158 422.00 | | 160 174.00 |
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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 | | | | |
FG Production sold - services | 7 280.00 | | 7 280.00 | 7 280.00 |
FJ Net sales | 7 280.00 | | 7 280.00 | 7 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635.00 | |
FR Total operating income (I) | | | 7 916.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 701.00 | |
FX Taxes, duties, and similar payments | | | 1 610.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 060.00 | |
GF Total Operating Expenses (II) | | | 72 371.00 | |
GG - OPERATING RESULT (I - II) | | | -64 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 463.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 185 468.00 | |
GR Interest and similar expenses | | | 7 615.00 | |
GU Total financial expenses (VI) | | | 7 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 361.00 | | |
HD Total exceptional income (VII) | | 361.00 | | |
HF Exceptional expenses on capital transactions | | 2 294.00 | | |
HG Exceptional depreciation and provisions | 2 673.00 | 2 673.00 | | 2 673.00 |
HH Total exceptional expenses (VIII) | 2 673.00 | 4 967.00 | | 2 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 673.00 | -4 606.00 | | -2 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 383.00 | 184 992.00 | | 193 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 659.00 | 83 719.00 | | 82 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 724.00 | 101 273.00 | | 110 724.00 |
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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 | 1 583 805.00 | | 208 345.00 | 1 583 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615 245.00 | |
I4 DECREASES Grand Total | | | 1 792 150.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 350.00 | | 11 556.00 | 15 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 418 455.00 | | 196 789.00 | 1 418 455.00 |
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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 | 50 320.00 | 10 060.00 | | 50 320.00 |
PE DEPRECIATION Total including other intangible assets | 40 685.00 | 7 500.00 | | 40 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 635.00 | 2 560.00 | | 9 635.00 |
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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 | 4 948.00 | 4 948.00 | | 4 948.00 |
UL Receivables related to investments | 365 957.00 | 365 957.00 | | 365 957.00 |
UT Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
UX Other trade receivables | 1 172.00 | 1 172.00 | | 1 172.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 509 492.00 | 148 369.00 | 316 611.00 | 509 492.00 |
VI Group and Associates | 6 591.00 | 6 591.00 | | 6 591.00 |
VK Loans repaid during the year | 147 622.00 | | | 147 622.00 |
VM Income taxes | 30 623.00 | 30 623.00 | | 30 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 213.00 | 3 213.00 | | 3 213.00 |
VS Prepaid expenses | 4 388.00 | 4 388.00 | | 4 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 383.00 | 405 353.00 | 6 030.00 | 411 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 297.00 | 160 174.00 | 316 611.00 | 521 297.00 |
