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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 | 83.00 | 83.00 | | 83.00 |
AP Buildings | | | | |
AT Other tangible assets | 1 903.00 | 1 903.00 | | 1 903.00 |
BB Receivables related to investments | 626 898.00 | | 626 898.00 | 626 898.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 731 734.00 | 1 986.00 | 729 748.00 | 731 734.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 65.00 | | 65.00 | 65.00 |
CD Marketable securities | 180 000.00 | 18 918.00 | 161 082.00 | 180 000.00 |
CF Cash and cash equivalents | 18 902.00 | | 18 902.00 | 18 902.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 199 527.00 | 18 918.00 | 180 609.00 | 199 527.00 |
CO Grand total (0 to V) | 931 261.00 | 20 904.00 | 910 357.00 | 931 261.00 |
CP Shares due in less than one year | 626 898.00 | | | 626 898.00 |
CU Other investments | 2 850.00 | | 2 850.00 | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 000.00 | 214 000.00 | | 214 000.00 |
DD Legal reserve (1) | 21 400.00 | 21 400.00 | | 21 400.00 |
DG Other reserves | 586 661.00 | 596 360.00 | | 586 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 854.00 | -9 699.00 | | 83 854.00 |
DL TOTAL (I) | 905 916.00 | 822 061.00 | | 905 916.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 135 660.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372.00 | 2 868.00 | | 1 372.00 |
DX Trade payables and related accounts | 2 000.00 | 2 161.00 | | 2 000.00 |
DY Tax and social security liabilities | 984.00 | 1 467.00 | | 984.00 |
EB Prepaid income (2) | | 1 933.00 | | |
EC TOTAL (IV) | 4 442.00 | 144 089.00 | | 4 442.00 |
EE Grand total (I to V) | 910 357.00 | 966 150.00 | | 910 357.00 |
EG Accrued income and payables due within one year | 4 442.00 | 20 930.00 | | 4 442.00 |
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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 | 8 044.00 | | 8 044.00 | 8 044.00 |
FJ Net sales | 8 044.00 | | 8 044.00 | 8 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 044.00 | |
FW Other purchases and external expenses | | | 6 594.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 155.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 667.00 | |
GG - OPERATING RESULT (I - II) | | | -8 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 425.00 | |
GL Other interest and similar income | | | 4 076.00 | |
GP Total financial income (V) | | | 11 501.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 918.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 20 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 376 300.00 | | | 376 300.00 |
HD Total exceptional income (VII) | 376 300.00 | | | 376 300.00 |
HF Exceptional expenses on capital transactions | 275 273.00 | | | 275 273.00 |
HH Total exceptional expenses (VIII) | 275 273.00 | | | 275 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 027.00 | | | 101 027.00 |
HK Income tax | | -510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 395 845.00 | 33 376.00 | | 395 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 991.00 | 43 075.00 | | 311 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 854.00 | -9 699.00 | | 83 854.00 |
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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 | 1 016 251.00 | | 103 795.00 | 1 016 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 729 748.00 | |
I4 DECREASES Grand Total | | 388 313.00 | 731 734.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | 388 313.00 | 1 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 216.00 | | | 390 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 952.00 | | 103 795.00 | 625 952.00 |
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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 | 109 871.00 | 5 155.00 | 113 040.00 | 109 871.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 788.00 | 5 155.00 | 113 040.00 | 109 788.00 |
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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 | | 18 918.00 | | |
7B Total provisions for depreciation | | 18 918.00 | | |
7C Grand total | | 18 918.00 | | |
UG - Financial | | 18 918.00 | | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 984.00 | 984.00 | | 984.00 |
UL Receivables related to investments | 626 898.00 | 626 898.00 | | 626 898.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 1 372.00 | 1 372.00 | | 1 372.00 |
VK Loans repaid during the year | 135 431.00 | | | 135 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 523.00 | 627 523.00 | | 627 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 442.00 | 4 442.00 | | 4 442.00 |
