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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 | 1 216.00 | 117.00 | 1 099.00 | 1 216.00 |
BB Receivables related to investments | 6 664 700.00 | | 6 664 700.00 | 6 664 700.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 9 022 022.00 | 117.00 | 9 021 905.00 | 9 022 022.00 |
BX Customers and related accounts | 77 647.00 | | 77 647.00 | 77 647.00 |
BZ Other receivables | 159 934.00 | | 159 934.00 | 159 934.00 |
CD Marketable securities | 1 405 731.00 | | 1 405 731.00 | 1 405 731.00 |
CF Cash and cash equivalents | 132 687.00 | | 132 687.00 | 132 687.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 1 776 072.00 | | 1 776 072.00 | 1 776 072.00 |
CO Grand total (0 to V) | 10 798 094.00 | 117.00 | 10 797 977.00 | 10 798 094.00 |
CU Other investments | 2 356 091.00 | | 2 356 091.00 | 2 356 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 400.00 | 1 002 400.00 | | 1 002 400.00 |
DB Share, merger, contribution premiums, etc. | 117 406.00 | 117 406.00 | | 117 406.00 |
DD Legal reserve (1) | 917 887.00 | 917 887.00 | | 917 887.00 |
DG Other reserves | 3 713 048.00 | 3 713 048.00 | | 3 713 048.00 |
DH Retained earnings | -464 629.00 | 804 448.00 | | -464 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 218.00 | -669 077.00 | | -121 218.00 |
DL TOTAL (I) | 5 164 895.00 | 5 886 113.00 | | 5 164 895.00 |
DU Loans and Debts from Credit Institutions (3) | | 68 086.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 446 075.00 | 5 407 069.00 | | 5 446 075.00 |
DX Trade payables and related accounts | 22 466.00 | 30 911.00 | | 22 466.00 |
DY Tax and social security liabilities | 162 611.00 | 292 410.00 | | 162 611.00 |
EA Other liabilities | 1 931.00 | 76 494.00 | | 1 931.00 |
EC TOTAL (IV) | 5 633 083.00 | 5 874 969.00 | | 5 633 083.00 |
EE Grand total (I to V) | 10 797 977.00 | 11 761 082.00 | | 10 797 977.00 |
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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 | | | 86 308.00 | |
FJ Net sales | | | 86 308.00 | |
FQ Other income | | | 50 000.00 | |
FR Total operating income (I) | | | 136 308.00 | |
FW Other purchases and external expenses | | | 56 414.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GE Other Expenses | | | 32 989.00 | |
GF Total Operating Expenses (II) | | | 90 410.00 | |
GG - OPERATING RESULT (I - II) | | | 45 898.00 | |
GP Total financial income (V) | | | 42 337.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 457 079.00 | | |
HH Total exceptional expenses (VIII) | 70 079.00 | 8 757 789.00 | | 70 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 079.00 | -4 300 710.00 | | -70 079.00 |
HK Income tax | 139 209.00 | 218 317.00 | | 139 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 645.00 | 9 315 175.00 | | 178 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 863.00 | 9 984 252.00 | | 299 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 218.00 | -669 077.00 | | -121 218.00 |
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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 | 50 000.00 | 117.00 | 50 000.00 | 50 000.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | | 50 000.00 | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 117.00 | | |
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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 | 5 445 091.00 | 5 445 091.00 | | 5 445 091.00 |
8B Suppliers and Related Accounts | 22 466.00 | 22 466.00 | | 22 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 915.00 | 2 915.00 | | 2 915.00 |
UL Receivables related to investments | 6 664 700.00 | | 6 664 700.00 | 6 664 700.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 77 647.00 | 77 647.00 | | 77 647.00 |
VK Loans repaid during the year | 67 946.00 | | | 67 946.00 |
VP Miscellaneous | 159 934.00 | 159 934.00 | | 159 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 611.00 | 162 611.00 | | 162 611.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 902 370.00 | 237 655.00 | 6 664 715.00 | 6 902 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 633 083.00 | 5 633 083.00 | | 5 633 083.00 |
