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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 | 42 473.00 | 27 563.00 | 14 910.00 | 42 473.00 |
BD Other fixed assets | 233 580.00 | 16 340.00 | 217 240.00 | 233 580.00 |
BH Other financial assets | 478 098.00 | | 478 098.00 | 478 098.00 |
BJ TOTAL (I) | 3 336 122.00 | 710 801.00 | 2 625 321.00 | 3 336 122.00 |
BX Customers and related accounts | 504.00 | | 504.00 | 504.00 |
BZ Other receivables | 1 519.00 | | 1 519.00 | 1 519.00 |
CD Marketable securities | 869 690.00 | 223 857.00 | 645 832.00 | 869 690.00 |
CF Cash and cash equivalents | 1 060 122.00 | | 1 060 122.00 | 1 060 122.00 |
CJ TOTAL (II) | 1 931 836.00 | 223 857.00 | 1 707 978.00 | 1 931 836.00 |
CO Grand total (0 to V) | 5 267 958.00 | 934 658.00 | 4 333 300.00 | 5 267 958.00 |
CU Other investments | 2 581 970.00 | 666 898.00 | 1 915 071.00 | 2 581 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 700.00 | 121 700.00 | | 121 700.00 |
DB Share, merger, contribution premiums, etc. | 304 780.00 | 304 780.00 | | 304 780.00 |
DD Legal reserve (1) | 19 320.00 | 19 320.00 | | 19 320.00 |
DG Other reserves | 3 679 333.00 | 4 764 074.00 | | 3 679 333.00 |
DH Retained earnings | | -1 042 490.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 914.00 | 18 598.00 | | 69 914.00 |
DL TOTAL (I) | 4 195 048.00 | 4 185 983.00 | | 4 195 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 220.00 | 64 754.00 | | 128 220.00 |
DX Trade payables and related accounts | 7 815.00 | 7 338.00 | | 7 815.00 |
DY Tax and social security liabilities | 2 215.00 | 13 049.00 | | 2 215.00 |
EC TOTAL (IV) | 138 251.00 | 85 143.00 | | 138 251.00 |
EE Grand total (I to V) | 4 333 300.00 | 4 271 127.00 | | 4 333 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 830.00 | |
FJ Net sales | | | 4 830.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 4 945.00 | |
FW Other purchases and external expenses | | | 22 148.00 | |
FX Taxes, duties, and similar payments | | | 5 657.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 706.00 | |
GB Operating Expenses - Provisions | | | 8 363.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 45 887.00 | |
GG - OPERATING RESULT (I - II) | | | -40 941.00 | |
GP Total financial income (V) | | | 176 776.00 | |
GU Total financial expenses (VI) | | | 65 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 721.00 | 170 889.00 | | 181 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 807.00 | 152 291.00 | | 111 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 914.00 | 18 598.00 | | 69 914.00 |
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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 | 3 175 905.00 | | 213 581.00 | 3 175 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 363.00 | 3 293 649.00 | |
I4 DECREASES Grand Total | | 53 363.00 | 3 336 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 474.00 | | | 42 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 133 431.00 | | 213 581.00 | 3 133 431.00 |
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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 | 19 200.00 | 8 363.00 | | 19 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 200.00 | 8 363.00 | | 19 200.00 |
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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 | 7 816.00 | 7 816.00 | | 7 816.00 |
8D Social Security and Other Social Organizations | 2 216.00 | 2 216.00 | | 2 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 221.00 | 128 221.00 | | 128 221.00 |
UT Other financial assets | 478 098.00 | | 478 098.00 | 478 098.00 |
UX Other trade receivables | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 519.00 | 1 519.00 | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 121.00 | 2 023.00 | 478 098.00 | 480 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 253.00 | 138 253.00 | | 138 253.00 |
