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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 358.00 | 31 742.00 | 12 616.00 | 44 358.00 |
BB Receivables related to investments | 44 389.00 | | 44 389.00 | 44 389.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 57 107.00 | | 57 107.00 | 57 107.00 |
BJ TOTAL (I) | 832 933.00 | 31 742.00 | 801 192.00 | 832 933.00 |
BZ Other receivables | 3 736 860.00 | | 3 736 860.00 | 3 736 860.00 |
CD Marketable securities | 618 162.00 | 2 795.00 | 615 368.00 | 618 162.00 |
CF Cash and cash equivalents | 877 811.00 | | 877 811.00 | 877 811.00 |
CJ TOTAL (II) | 5 232 834.00 | 2 795.00 | 5 230 039.00 | 5 232 834.00 |
CO Grand total (0 to V) | 6 065 767.00 | 34 536.00 | 6 031 231.00 | 6 065 767.00 |
CU Other investments | 686 980.00 | | 686 980.00 | 686 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 310 000.00 | 310 000.00 | | 310 000.00 |
DG Other reserves | 2 370 668.00 | 63 811.00 | | 2 370 668.00 |
DH Retained earnings | | -6 000 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 408.00 | 8 306 857.00 | | 207 408.00 |
DL TOTAL (I) | 5 988 076.00 | 5 780 668.00 | | 5 988 076.00 |
DU Loans and Debts from Credit Institutions (3) | | 683.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 199.00 | 31 318.00 | | 31 199.00 |
DX Trade payables and related accounts | 11 956.00 | 5 646.00 | | 11 956.00 |
DY Tax and social security liabilities | | 294 707.00 | | |
EA Other liabilities | | 422.00 | | |
EC TOTAL (IV) | 43 155.00 | 332 776.00 | | 43 155.00 |
EE Grand total (I to V) | 6 031 231.00 | 6 113 445.00 | | 6 031 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 683.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 25 320.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 122.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 826.00 | |
GG - OPERATING RESULT (I - II) | | | -28 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 450.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 76 633.00 | |
GM Reversals of provisions and transfers of expenses | | | 172.00 | |
GO Net income from sales of marketable securities | | | 14 394.00 | |
GP Total financial income (V) | | | 307 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 155.00 | |
GT Net expenses on sales of marketable securities | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 001 304.00 | | |
HD Total exceptional income (VII) | | 12 001 304.00 | | |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | | 3 662 793.00 | | |
HH Total exceptional expenses (VIII) | 1 800.00 | 3 662 793.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | 8 338 511.00 | | -1 800.00 |
HK Income tax | 69 603.00 | 366 727.00 | | 69 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 650.00 | 12 378 878.00 | | 307 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 242.00 | 4 072 021.00 | | 100 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 408.00 | 8 306 857.00 | | 207 408.00 |
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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 | 832 206.00 | | 727.00 | 832 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 788 576.00 | |
I4 DECREASES Grand Total | | | 832 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 358.00 | | | 44 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 787 849.00 | | 727.00 | 787 849.00 |
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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 | 28 620.00 | 3 122.00 | | 28 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 620.00 | 3 122.00 | | 28 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 966.00 | | 172.00 | 2 966.00 |
7B Total provisions for depreciation | 2 966.00 | | 172.00 | 2 966.00 |
7C Grand total | 2 966.00 | | 172.00 | 2 966.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 172.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 007.00 | 31 007.00 | | 31 007.00 |
8B Suppliers and Related Accounts | 11 956.00 | 11 956.00 | | 11 956.00 |
UL Receivables related to investments | 44 389.00 | | 44 389.00 | 44 389.00 |
UT Other financial assets | 57 107.00 | | 57 107.00 | 57 107.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VM Income taxes | 13 596.00 | 13 596.00 | | 13 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 723 264.00 | 13 596.00 | 3 709 668.00 | 3 723 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 838 356.00 | 27 192.00 | 3 811 164.00 | 3 838 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 155.00 | 43 155.00 | | 43 155.00 |
