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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 | 38 435.00 | 38 435.00 | | 38 435.00 |
BH Other financial assets | 4 228.00 | | 4 228.00 | 4 228.00 |
BJ TOTAL (I) | 42 662.00 | 38 435.00 | 4 228.00 | 42 662.00 |
BX Customers and related accounts | 432.00 | | 432.00 | 432.00 |
BZ Other receivables | 465 830.00 | | 465 830.00 | 465 830.00 |
CD Marketable securities | 403 602.00 | | 403 602.00 | 403 602.00 |
CF Cash and cash equivalents | 5 260.00 | | 5 260.00 | 5 260.00 |
CJ TOTAL (II) | 875 123.00 | | 875 123.00 | 875 123.00 |
CO Grand total (0 to V) | 917 786.00 | 38 435.00 | 879 351.00 | 917 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 231 755.00 | | | 231 755.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 121 909.00 | | | 121 909.00 |
DH Retained earnings | -83 349.00 | | | -83 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 012.00 | | | 48 012.00 |
DL TOTAL (I) | 648 329.00 | | | 648 329.00 |
DU Loans and Debts from Credit Institutions (3) | 2 224.00 | | | 2 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 365.00 | | | 197 365.00 |
DX Trade payables and related accounts | 256.00 | | | 256.00 |
DY Tax and social security liabilities | 7 064.00 | | | 7 064.00 |
EA Other liabilities | 24 112.00 | | | 24 112.00 |
EC TOTAL (IV) | 231 022.00 | | | 231 022.00 |
EE Grand total (I to V) | 879 351.00 | | | 879 351.00 |
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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 | 22 962.00 | | 22 962.00 | 22 962.00 |
FJ Net sales | 22 962.00 | | 22 962.00 | 22 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 574.00 | |
FR Total operating income (I) | | | 69 536.00 | |
FW Other purchases and external expenses | | | 28 843.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
GF Total Operating Expenses (II) | | | 29 371.00 | |
GG - OPERATING RESULT (I - II) | | | 40 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 958.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 464 454.00 | | | 464 454.00 |
HD Total exceptional income (VII) | 464 454.00 | | | 464 454.00 |
HE Exceptional expenses on management operations | 458 167.00 | | | 458 167.00 |
HH Total exceptional expenses (VIII) | 458 167.00 | | | 458 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 287.00 | | | 6 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 550.00 | | | 535 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 538.00 | | | 487 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 012.00 | | | 48 012.00 |
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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 | 42 642.00 | | 21.00 | 42 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 228.00 | |
I4 DECREASES Grand Total | | | 42 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 435.00 | | | 38 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 207.00 | | 21.00 | 4 207.00 |
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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 | 38 435.00 | | | 38 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 435.00 | | | 38 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 574.00 | | 46 574.00 | 46 574.00 |
7B Total provisions for depreciation | 46 574.00 | | 46 574.00 | 46 574.00 |
7C Grand total | 46 574.00 | | 46 574.00 | 46 574.00 |
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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 | 2 652.00 | 2 652.00 | | 2 652.00 |
8B Suppliers and Related Accounts | 256.00 | 256.00 | | 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 112.00 | 24 112.00 | | 24 112.00 |
UX Other trade receivables | 432.00 | 432.00 | | 432.00 |
VI Group and Associates | 196 935.00 | 196 935.00 | | 196 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 262.00 | 466 262.00 | | 466 262.00 |
VW VAT | 7 064.00 | 7 064.00 | | 7 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 019.00 | 231 019.00 | | 231 019.00 |
Z1 Receivables representing loaned securities | 465 830.00 | 465 830.00 | | 465 830.00 |
