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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 | 1 094.00 | 1 094.00 | | 1 094.00 |
AT Other tangible assets | 40 313.00 | 22 855.00 | 17 458.00 | 40 313.00 |
BB Receivables related to investments | 2 320 398.00 | | 2 320 398.00 | 2 320 398.00 |
BH Other financial assets | 8 352.00 | | 8 352.00 | 8 352.00 |
BJ TOTAL (I) | 2 740 456.00 | 23 949.00 | 2 716 507.00 | 2 740 456.00 |
BX Customers and related accounts | 47 584.00 | | 47 584.00 | 47 584.00 |
BZ Other receivables | 263 734.00 | | 263 734.00 | 263 734.00 |
CF Cash and cash equivalents | 105 532.00 | | 105 532.00 | 105 532.00 |
CH Prepaid expenses | 3 732.00 | | 3 732.00 | 3 732.00 |
CJ TOTAL (II) | 420 582.00 | | 420 582.00 | 420 582.00 |
CO Grand total (0 to V) | 3 161 039.00 | 23 949.00 | 3 137 090.00 | 3 161 039.00 |
CS Evaluated investments - equity method | 370 300.00 | | 370 300.00 | 370 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 80 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 37 988.00 | 8 000.00 | | 37 988.00 |
DF Regulated reserves (1) | 2 550.00 | 2 550.00 | | 2 550.00 |
DG Other reserves | 844 627.00 | 1 294 864.00 | | 844 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 183.00 | 599 750.00 | | 736 183.00 |
DL TOTAL (I) | 2 621 347.00 | 1 985 165.00 | | 2 621 347.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 866.00 | 368 678.00 | | 427 866.00 |
DX Trade payables and related accounts | 15 410.00 | 12 366.00 | | 15 410.00 |
DY Tax and social security liabilities | 72 458.00 | 139 027.00 | | 72 458.00 |
EA Other liabilities | | 188.00 | | |
EC TOTAL (IV) | 515 742.00 | 520 267.00 | | 515 742.00 |
EE Grand total (I to V) | 3 137 090.00 | 2 505 432.00 | | 3 137 090.00 |
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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 | | | 110 441.00 | |
FJ Net sales | | | 110 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 089.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 531.00 | |
FW Other purchases and external expenses | | | 140 117.00 | |
FX Taxes, duties, and similar payments | | | 2 575.00 | |
FY Salaries and Wages | | | 174 359.00 | |
FZ Social Security Contributions | | | 29 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 853.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 353 878.00 | |
GG - OPERATING RESULT (I - II) | | | -233 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 962 463.00 | |
GP Total financial income (V) | | | 962 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 117.00 | |
GU Total financial expenses (VI) | | | 5 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 957 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 150 118.00 | | |
HH Total exceptional expenses (VIII) | 372.00 | 5 865.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | 144 253.00 | | -372.00 |
HK Income tax | -12 556.00 | 45 306.00 | | -12 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 994.00 | 1 004 103.00 | | 1 082 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 811.00 | 404 353.00 | | 346 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 183.00 | 599 750.00 | | 736 183.00 |
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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 | 418 341.00 | | 2 322 114.00 | 418 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 699 049.00 | |
I4 DECREASES Grand Total | | | 2 740 456.00 | |
IO DECREASES Total including other intangible assets | | | 1 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 094.00 | | | 1 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 598.00 | | 1 714.00 | 38 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 648.00 | | 2 320 400.00 | 378 648.00 |
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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 | 17 096.00 | 6 852.00 | | 17 096.00 |
PE DEPRECIATION Total including other intangible assets | 874.00 | 219.00 | | 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 221.00 | 6 633.00 | | 16 221.00 |
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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 | 15 410.00 | 15 410.00 | | 15 410.00 |
8C Staff and Related Accounts | 2 097.00 | 2 097.00 | | 2 097.00 |
8D Social Security and Other Social Organizations | 53 189.00 | 53 189.00 | | 53 189.00 |
UL Receivables related to investments | 2 320 397.00 | 2 320 397.00 | | 2 320 397.00 |
UT Other financial assets | 8 351.00 | 8 351.00 | | 8 351.00 |
UX Other trade receivables | 47 584.00 | 47 584.00 | | 47 584.00 |
VB VAT | 13 656.00 | 13 656.00 | | 13 656.00 |
VC Group and associates | 12 556.00 | 12 556.00 | | 12 556.00 |
VH Loans with a maturity of more than one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 427 866.00 | 427 866.00 | | 427 866.00 |
VM Income taxes | 118 811.00 | 118 811.00 | | 118 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 710.00 | 118 710.00 | | 118 710.00 |
VS Prepaid expenses | 3 731.00 | 3 731.00 | | 3 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 643 799.00 | 2 643 799.00 | | 2 643 799.00 |
VW VAT | 16 989.00 | 16 989.00 | | 16 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 742.00 | 515 742.00 | | 515 742.00 |
