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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 | 79.00 | 79.00 | | 79.00 |
AR Technical installations, industrial equipment and tools | 17 871.00 | 12 401.00 | 5 470.00 | 17 871.00 |
AT Other tangible assets | 45 064.00 | 13 354.00 | 31 710.00 | 45 064.00 |
BB Receivables related to investments | 320 029.00 | | 320 029.00 | 320 029.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 651 443.00 | 25 834.00 | 625 609.00 | 651 443.00 |
BX Customers and related accounts | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 111 439.00 | | 111 439.00 | 111 439.00 |
CD Marketable securities | 1 410 000.00 | 644 002.00 | 765 998.00 | 1 410 000.00 |
CF Cash and cash equivalents | 810 963.00 | | 810 963.00 | 810 963.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 2 334 255.00 | 644 002.00 | 1 690 253.00 | 2 334 255.00 |
CO Grand total (0 to V) | 2 985 699.00 | 669 836.00 | 2 315 862.00 | 2 985 699.00 |
CU Other investments | 268 288.00 | | 268 288.00 | 268 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 122 582.00 | | | 122 582.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 820 642.00 | | | 1 820 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 222.00 | | | 49 222.00 |
DL TOTAL (I) | 2 267 445.00 | | | 2 267 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 728.00 | | | 23 728.00 |
DX Trade payables and related accounts | 7 406.00 | | | 7 406.00 |
DY Tax and social security liabilities | 17 283.00 | | | 17 283.00 |
EC TOTAL (IV) | 48 417.00 | | | 48 417.00 |
EE Grand total (I to V) | 2 315 862.00 | | | 2 315 862.00 |
EG Accrued income and payables due within one year | 48 417.00 | | | 48 417.00 |
EI Including equity loans | 23 728.00 | | | 23 728.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 003.00 | |
FW Other purchases and external expenses | | | 15 316.00 | |
FX Taxes, duties, and similar payments | | | 3 709.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 21 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 637.00 | |
GG - OPERATING RESULT (I - II) | | | -82 634.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 519.00 | |
GL Other interest and similar income | | | 304 986.00 | |
GM Reversals of provisions and transfers of expenses | | | 164 308.00 | |
GP Total financial income (V) | | | 513 813.00 | |
GQ Financial allocations to depreciation and provisions | | | 381 502.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 381 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 910.00 | | | 21 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 816.00 | | | 515 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 594.00 | | | 466 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 222.00 | | | 49 222.00 |
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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 | 487 060.00 | | 166 198.00 | 487 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 815.00 | 588 429.00 | |
I4 DECREASES Grand Total | | 1 815.00 | 651 443.00 | |
IO DECREASES Total including other intangible assets | | | 79.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 79.00 | | | 79.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 317.00 | | 2 619.00 | 60 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 664.00 | | 163 579.00 | 426 664.00 |
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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 | 18 134.00 | 7 700.00 | 25 834.00 | 18 134.00 |
PE DEPRECIATION Total including other intangible assets | 68.00 | 11.00 | 79.00 | 68.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 066.00 | 7 689.00 | 25 755.00 | 18 066.00 |
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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 | 426 808.00 | 381 502.00 | 164 308.00 | 426 808.00 |
7B Total provisions for depreciation | 426 808.00 | 381 502.00 | 164 308.00 | 426 808.00 |
7C Grand total | 426 808.00 | 381 502.00 | 164 308.00 | 426 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 320 029.00 | | 320 029.00 | 320 029.00 |
UT Other financial assets | 111.00 | | 111.00 | 111.00 |
UX Other trade receivables | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 939.00 | 108 939.00 | | 108 939.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 433.00 | 113 292.00 | 320 141.00 | 433 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 8.00 | 5.00 |
