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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 | 21 281.00 | 1 803.00 | 19 478.00 | 21 281.00 |
BB Receivables related to investments | 2 499 883.00 | | 2 499 883.00 | 2 499 883.00 |
BD Other fixed assets | 42 791.00 | | 42 791.00 | 42 791.00 |
BJ TOTAL (I) | 4 232 426.00 | 153 103.00 | 4 079 322.00 | 4 232 426.00 |
BX Customers and related accounts | 18 648.00 | | 18 648.00 | 18 648.00 |
BZ Other receivables | 267 038.00 | | 267 038.00 | 267 038.00 |
CD Marketable securities | 3 862 949.00 | | 3 862 949.00 | 3 862 949.00 |
CF Cash and cash equivalents | 3 102 775.00 | | 3 102 775.00 | 3 102 775.00 |
CH Prepaid expenses | 20 570.00 | | 20 570.00 | 20 570.00 |
CJ TOTAL (II) | 7 271 981.00 | | 7 271 981.00 | 7 271 981.00 |
CO Grand total (0 to V) | 11 504 407.00 | 153 103.00 | 11 351 303.00 | 11 504 407.00 |
CU Other investments | 1 668 470.00 | 151 300.00 | 1 517 170.00 | 1 668 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 608 000.00 | | | 1 608 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DE Statutory or contractual reserves | 416 302.00 | | | 416 302.00 |
DG Other reserves | 8 317 791.00 | | | 8 317 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 131.00 | | | 26 131.00 |
DK Regulated provisions | 16 806.00 | | | 16 806.00 |
DL TOTAL (I) | 10 585 030.00 | | | 10 585 030.00 |
DU Loans and Debts from Credit Institutions (3) | 15 171.00 | | | 15 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 541.00 | | | 741 541.00 |
DX Trade payables and related accounts | 2 070.00 | | | 2 070.00 |
DY Tax and social security liabilities | 7 491.00 | | | 7 491.00 |
EC TOTAL (IV) | 766 274.00 | | | 766 274.00 |
EE Grand total (I to V) | 11 351 303.00 | | | 11 351 303.00 |
EG Accrued income and payables due within one year | 191 274.00 | | | 191 274.00 |
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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 | 168 081.00 | | 168 081.00 | 168 081.00 |
FJ Net sales | 168 081.00 | | 168 081.00 | 168 081.00 |
FR Total operating income (I) | | | 168 081.00 | |
FW Other purchases and external expenses | | | 39 019.00 | |
FX Taxes, duties, and similar payments | | | 15 115.00 | |
FY Salaries and Wages | | | 73 500.00 | |
FZ Social Security Contributions | | | 57 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 442.00 | |
GG - OPERATING RESULT (I - II) | | | -17 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 380.00 | |
GL Other interest and similar income | | | 19 093.00 | |
GO Net income from sales of marketable securities | | | 209 687.00 | |
GP Total financial income (V) | | | 283 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 300.00 | |
GR Interest and similar expenses | | | 106 008.00 | |
GU Total financial expenses (VI) | | | 257 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57 411.00 | | | 57 411.00 |
HB Exceptional income from capital transactions | 420 000.00 | | | 420 000.00 |
HD Total exceptional income (VII) | 420 000.00 | | | 420 000.00 |
HF Exceptional expenses on capital transactions | 400 000.00 | | | 400 000.00 |
HG Exceptional depreciation and provisions | 2 360.00 | | | 2 360.00 |
HH Total exceptional expenses (VIII) | 402 360.00 | | | 402 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 640.00 | | | 17 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 241.00 | | | 871 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 110.00 | | | 845 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 131.00 | | | 26 131.00 |
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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 | 4 549 141.00 | | 83 285.00 | 4 549 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 4 211 144.00 | |
I4 DECREASES Grand Total | | 400 000.00 | 4 232 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 266.00 | | 19 016.00 | 2 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 546 875.00 | | 64 269.00 | 4 546 875.00 |
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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 | 1 406.00 | 397.00 | | 1 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406.00 | 397.00 | | 1 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 446.00 | 2 360.00 | | 14 446.00 |
7B Total provisions for depreciation | | 151 300.00 | | |
7C Grand total | 14 446.00 | 153 660.00 | | 14 446.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 151 300.00 | | |
UJ - Exceptional | | 2 360.00 | | |
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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 | 575 000.00 | | 575 000.00 | 575 000.00 |
8B Suppliers and Related Accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
8D Social Security and Other Social Organizations | 25.00 | 25.00 | | 25.00 |
UL Receivables related to investments | 2 499 883.00 | | 2 499 883.00 | 2 499 883.00 |
UX Other trade receivables | 18 648.00 | 18 648.00 | | 18 648.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 15 171.00 | 15 171.00 | | 15 171.00 |
VI Group and Associates | 166 541.00 | 166 541.00 | | 166 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 748.00 | 266 748.00 | | 266 748.00 |
VS Prepaid expenses | 20 570.00 | 20 570.00 | | 20 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 806 140.00 | 306 257.00 | 2 499 883.00 | 2 806 140.00 |
VW VAT | 6 972.00 | 6 972.00 | | 6 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 274.00 | 191 274.00 | 575 000.00 | 766 274.00 |
