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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 4 976.00 | 4 976.00 | | 4 976.00 |
BB Receivables related to investments | 665 980.00 | | 665 980.00 | 665 980.00 |
BJ TOTAL (I) | 998 721.00 | 4 976.00 | 993 745.00 | 998 721.00 |
BZ Other receivables | | | | |
CD Marketable securities | 50 251.00 | | 50 251.00 | 50 251.00 |
CF Cash and cash equivalents | 64 465.00 | | 64 465.00 | 64 465.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 715.00 | | 114 715.00 | 114 715.00 |
CO Grand total (0 to V) | 1 113 436.00 | 4 976.00 | 1 108 461.00 | 1 113 436.00 |
CP Shares due in less than one year | 665 980.00 | | | 665 980.00 |
CU Other investments | 327 765.00 | | 327 765.00 | 327 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 679 733.00 | 1 032 669.00 | | 679 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 680.00 | 77 064.00 | | 98 680.00 |
DL TOTAL (I) | 888 413.00 | 1 219 733.00 | | 888 413.00 |
DQ Provisions for Expenses | 20 084.00 | 25 105.00 | | 20 084.00 |
DR TOTAL (IV) | 20 084.00 | 25 105.00 | | 20 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384.00 | 1 384.00 | | 1 384.00 |
DX Trade payables and related accounts | 3 770.00 | 3 671.00 | | 3 770.00 |
DY Tax and social security liabilities | 7 297.00 | 5 768.00 | | 7 297.00 |
EA Other liabilities | 187 512.00 | 187 512.00 | | 187 512.00 |
EC TOTAL (IV) | 199 963.00 | 198 335.00 | | 199 963.00 |
EE Grand total (I to V) | 1 108 461.00 | 1 443 174.00 | | 1 108 461.00 |
EG Accrued income and payables due within one year | 199 963.00 | 198 335.00 | | 199 963.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 22 266.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 695.00 | |
GF Total Operating Expenses (II) | | | 36 054.00 | |
GG - OPERATING RESULT (I - II) | | | -36 054.00 | |
GH Attributed profit or transferred loss (III) | | | 119 037.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 258 000.00 | | | 258 000.00 |
HC Reversals of provisions and transfers of expenses | 5 021.00 | 5 021.00 | | 5 021.00 |
HD Total exceptional income (VII) | 263 021.00 | 5 021.00 | | 263 021.00 |
HF Exceptional expenses on capital transactions | 214 139.00 | | | 214 139.00 |
HH Total exceptional expenses (VIII) | 214 139.00 | | | 214 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 882.00 | 5 021.00 | | 48 882.00 |
HK Income tax | 33 235.00 | 26 992.00 | | 33 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 109.00 | 131 793.00 | | 382 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 429.00 | 54 729.00 | | 283 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 680.00 | 77 064.00 | | 98 680.00 |
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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 | 1 348 484.00 | | 119 037.00 | 1 348 484.00 |
I3 DECREASES Total Financial Fixed Assets | 200 000.00 | | 993 745.00 | 200 000.00 |
I4 DECREASES Grand Total | 200 000.00 | 268 800.00 | 998 721.00 | 200 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 268 800.00 | 4 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 776.00 | | | 273 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074 708.00 | | 119 037.00 | 1 074 708.00 |
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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 | 46 941.00 | 12 695.00 | 54 661.00 | 46 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 941.00 | 12 695.00 | 54 661.00 | 46 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 25 105.00 | | 5 021.00 | 25 105.00 |
7C Grand total | 25 105.00 | | 5 021.00 | 25 105.00 |
UJ - Exceptional | | | 5 021.00 | |
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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 | 3 770.00 | 3 770.00 | | 3 770.00 |
8E Income Taxes | 7 297.00 | 7 297.00 | | 7 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 512.00 | 187 512.00 | | 187 512.00 |
UL Receivables related to investments | 665 980.00 | 665 980.00 | | 665 980.00 |
VI Group and Associates | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 980.00 | 665 980.00 | | 665 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 963.00 | 199 963.00 | | 199 963.00 |
