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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 32 885.00 | 23 947.00 | 8 938.00 | 32 885.00 |
BB Receivables related to investments | 3 797 601.00 | | 3 797 601.00 | 3 797 601.00 |
BJ TOTAL (I) | 4 461 124.00 | 464 968.00 | 3 996 156.00 | 4 461 124.00 |
BX Customers and related accounts | 23 772.00 | | 23 772.00 | 23 772.00 |
BZ Other receivables | 165 958.00 | | 165 958.00 | 165 958.00 |
CF Cash and cash equivalents | 1 687 380.00 | | 1 687 380.00 | 1 687 380.00 |
CH Prepaid expenses | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 1 880 181.00 | | 1 880 181.00 | 1 880 181.00 |
CO Grand total (0 to V) | 6 341 305.00 | 464 968.00 | 5 876 337.00 | 6 341 305.00 |
CU Other investments | 625 638.00 | 436 021.00 | 189 617.00 | 625 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 840.00 | 451 840.00 | | 451 840.00 |
DB Share, merger, contribution premiums, etc. | 1 082 199.00 | 1 082 199.00 | | 1 082 199.00 |
DD Legal reserve (1) | 45 184.00 | 37 426.00 | | 45 184.00 |
DG Other reserves | 408 566.00 | 408 566.00 | | 408 566.00 |
DH Retained earnings | 3 535 360.00 | 2 529 100.00 | | 3 535 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 025.00 | 1 014 018.00 | | 317 025.00 |
DL TOTAL (I) | 5 840 173.00 | 5 523 148.00 | | 5 840 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 026.00 | 57 026.00 | | 17 026.00 |
DX Trade payables and related accounts | 19 130.00 | 15 825.00 | | 19 130.00 |
DY Tax and social security liabilities | 7.00 | 20 955.00 | | 7.00 |
EC TOTAL (IV) | 36 164.00 | 93 806.00 | | 36 164.00 |
EE Grand total (I to V) | 5 876 337.00 | 5 616 955.00 | | 5 876 337.00 |
EG Accrued income and payables due within one year | 36 164.00 | 93 806.00 | | 36 164.00 |
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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 | 7 193.00 | | 7 193.00 | 7 193.00 |
FJ Net sales | 7 193.00 | | 7 193.00 | 7 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 193.00 | |
FW Other purchases and external expenses | | | 67 780.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 042.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 69 952.00 | |
GG - OPERATING RESULT (I - II) | | | -62 759.00 | |
GK Income from other securities and fixed asset receivables | | | 38 911.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 713 590.00 | |
GP Total financial income (V) | | | 752 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 891.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 75 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 676 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 300 000.00 | 910 307.00 | | 1 300 000.00 |
HD Total exceptional income (VII) | 1 300 000.00 | 910 307.00 | | 1 300 000.00 |
HE Exceptional expenses on management operations | | 20 290.00 | | |
HF Exceptional expenses on capital transactions | 1 596 825.00 | | | 1 596 825.00 |
HH Total exceptional expenses (VIII) | 1 596 825.00 | 20 290.00 | | 1 596 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296 825.00 | 890 017.00 | | -296 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 693.00 | 1 247 249.00 | | 2 059 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 668.00 | 233 231.00 | | 1 742 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 025.00 | 1 014 018.00 | | 317 025.00 |
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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 | 5 769 039.00 | | 288 911.00 | 5 769 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 596 825.00 | 4 423 239.00 | |
I4 DECREASES Grand Total | | 1 596 825.00 | 4 461 124.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 885.00 | | | 32 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 731 154.00 | | 288 911.00 | 5 731 154.00 |
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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 | 26 905.00 | 2 042.00 | | 26 905.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 905.00 | 2 042.00 | | 21 905.00 |
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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 | 19 130.00 | 19 130.00 | | 19 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 033.00 | 17 033.00 | | 17 033.00 |
UL Receivables related to investments | 3 797 601.00 | | 3 797 601.00 | 3 797 601.00 |
UX Other trade receivables | 23 772.00 | 23 772.00 | | 23 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 958.00 | 165 958.00 | | 165 958.00 |
VS Prepaid expenses | 3 071.00 | 3 071.00 | | 3 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 990 402.00 | 192 801.00 | 3 797 601.00 | 3 990 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 164.00 | 36 164.00 | | 36 164.00 |
