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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 | 27 799.00 | | 27 799.00 | 27 799.00 |
BB Receivables related to investments | 3 149 044.00 | | 3 149 044.00 | 3 149 044.00 |
BH Other financial assets | 18 410.00 | | 18 410.00 | 18 410.00 |
BJ TOTAL (I) | 3 852 508.00 | | 3 852 508.00 | 3 852 508.00 |
BZ Other receivables | 118 958.00 | | 118 958.00 | 118 958.00 |
CF Cash and cash equivalents | 563 609.00 | | 563 609.00 | 563 609.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 682 995.00 | | 682 995.00 | 682 995.00 |
CO Grand total (0 to V) | 4 535 503.00 | | 4 535 503.00 | 4 535 503.00 |
CP Shares due in less than one year | 3 167 454.00 | | | 3 167 454.00 |
CU Other investments | 657 254.00 | | 657 254.00 | 657 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 840 700.00 | 1 840 700.00 | | 1 840 700.00 |
DB Share, merger, contribution premiums, etc. | 272 300.00 | 272 300.00 | | 272 300.00 |
DD Legal reserve (1) | 184 070.00 | 184 070.00 | | 184 070.00 |
DG Other reserves | 1 799 275.00 | 1 611 881.00 | | 1 799 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 746.00 | 187 393.00 | | 375 746.00 |
DL TOTAL (I) | 4 472 092.00 | 4 096 345.00 | | 4 472 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 991.00 | 2 749.00 | | 16 991.00 |
DX Trade payables and related accounts | 1 341.00 | 768.00 | | 1 341.00 |
DY Tax and social security liabilities | 39 210.00 | 21 477.00 | | 39 210.00 |
EA Other liabilities | 5 868.00 | 1 717.00 | | 5 868.00 |
EC TOTAL (IV) | 63 411.00 | 26 712.00 | | 63 411.00 |
EE Grand total (I to V) | 4 535 503.00 | 4 123 058.00 | | 4 535 503.00 |
EG Accrued income and payables due within one year | 63 411.00 | 26 712.00 | | 63 411.00 |
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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 | | | 280 840.00 | |
FJ Net sales | | | 280 840.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 280 843.00 | |
FW Other purchases and external expenses | | | 14 623.00 | |
FX Taxes, duties, and similar payments | | | 2 733.00 | |
FY Salaries and Wages | | | 61 396.00 | |
FZ Social Security Contributions | | | 13 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 316.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 842.00 | |
GG - OPERATING RESULT (I - II) | | | 177 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 019.00 | |
GL Other interest and similar income | | | 1 452.00 | |
GP Total financial income (V) | | | 255 472.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 255 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 727.00 | 32 937.00 | | 56 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 315.00 | 327 473.00 | | 536 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 569.00 | 140 079.00 | | 160 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 746.00 | 187 393.00 | | 375 746.00 |
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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 | 3 817 047.00 | | 238 864.00 | 3 817 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 168 000.00 | 3 824 708.00 | |
I4 DECREASES Grand Total | | 168 000.00 | 3 887 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 369.00 | | 20 833.00 | 42 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 774 677.00 | | 218 031.00 | 3 774 677.00 |
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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 | 24 086.00 | 11 316.00 | | 24 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 086.00 | 11 316.00 | | 24 086.00 |
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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 | 1 341.00 | 1 341.00 | | 1 341.00 |
8C Staff and Related Accounts | 5 024.00 | 5 024.00 | | 5 024.00 |
8D Social Security and Other Social Organizations | 6 013.00 | 6 013.00 | | 6 013.00 |
8E Income Taxes | 23 787.00 | 23 787.00 | | 23 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 868.00 | 5 868.00 | | 5 868.00 |
UL Receivables related to investments | 3 149 044.00 | 3 149 044.00 | | 3 149 044.00 |
UT Other financial assets | 18 410.00 | 18 410.00 | | 18 410.00 |
VB VAT | 1 288.00 | 1 288.00 | | 1 288.00 |
VI Group and Associates | 16 991.00 | 16 991.00 | | 16 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 670.00 | 117 670.00 | | 117 670.00 |
VS Prepaid expenses | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 286 840.00 | 3 286 840.00 | | 3 286 840.00 |
VW VAT | 3 511.00 | 3 511.00 | | 3 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 411.00 | 63 411.00 | | 63 411.00 |
