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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 | 30 707.00 | 11 811.00 | 18 896.00 | 30 707.00 |
BB Receivables related to investments | 52 250.00 | 52 250.00 | | 52 250.00 |
BJ TOTAL (I) | 865 072.00 | 204 507.00 | 660 565.00 | 865 072.00 |
BZ Other receivables | 1 379 276.00 | | 1 379 276.00 | 1 379 276.00 |
CD Marketable securities | 1 328 343.00 | 634.00 | 1 327 709.00 | 1 328 343.00 |
CF Cash and cash equivalents | 4 766.00 | | 4 766.00 | 4 766.00 |
CJ TOTAL (II) | 2 712 384.00 | 634.00 | 2 711 750.00 | 2 712 384.00 |
CO Grand total (0 to V) | 3 577 456.00 | 205 141.00 | 3 372 315.00 | 3 577 456.00 |
CU Other investments | 782 115.00 | 140 446.00 | 641 669.00 | 782 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 776 000.00 | 2 776 000.00 | | 2 776 000.00 |
DD Legal reserve (1) | 80 875.00 | 77 188.00 | | 80 875.00 |
DG Other reserves | 10 252.00 | 210 207.00 | | 10 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 289.00 | 73 731.00 | | 213 289.00 |
DK Regulated provisions | 545.00 | 830.00 | | 545.00 |
DL TOTAL (I) | 3 080 961.00 | 3 137 957.00 | | 3 080 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 220.00 | 205 825.00 | | 222 220.00 |
DX Trade payables and related accounts | 6 852.00 | 3 933.00 | | 6 852.00 |
DY Tax and social security liabilities | 61 950.00 | 9 056.00 | | 61 950.00 |
EA Other liabilities | 331.00 | 222.00 | | 331.00 |
EC TOTAL (IV) | 291 354.00 | 219 036.00 | | 291 354.00 |
EE Grand total (I to V) | 3 372 315.00 | 3 356 993.00 | | 3 372 315.00 |
EG Accrued income and payables due within one year | 291 354.00 | 219 036.00 | | 291 354.00 |
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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 | | | 10 000.00 | |
FJ Net sales | | | 10 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 10 015.00 | |
FW Other purchases and external expenses | | | 21 200.00 | |
FX Taxes, duties, and similar payments | | | 3 948.00 | |
FY Salaries and Wages | | | 48 306.00 | |
FZ Social Security Contributions | | | 13 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 375.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 793.00 | |
GG - OPERATING RESULT (I - II) | | | -79 778.00 | |
GH Attributed profit or transferred loss (III) | | | 293 537.00 | |
GI Supported loss or transferred profit (IV) | | | 1 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 378.00 | |
GL Other interest and similar income | | | 44 939.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 974.00 | |
GO Net income from sales of marketable securities | | | 20 470.00 | |
GP Total financial income (V) | | | 218 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 120.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GT Net expenses on sales of marketable securities | | | 1 840.00 | |
GU Total financial expenses (VI) | | | 132 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 285.00 | 285.00 | | 285.00 |
HD Total exceptional income (VII) | 285.00 | 285.00 | | 285.00 |
HE Exceptional expenses on management operations | | 8 139.00 | | |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 8 389.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285.00 | -8 104.00 | | 285.00 |
HK Income tax | 85 482.00 | 32 924.00 | | 85 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 599.00 | 204 717.00 | | 522 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 309.00 | 130 985.00 | | 309 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 289.00 | 73 731.00 | | 213 289.00 |
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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 | 804 576.00 | | 60 496.00 | 804 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834 365.00 | |
I4 DECREASES Grand Total | | | 865 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 462.00 | | 8 245.00 | 22 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 114.00 | | 52 251.00 | 782 114.00 |
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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 | 9 436.00 | 2 375.00 | 11 811.00 | 9 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 436.00 | 2 375.00 | 11 811.00 | 9 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 830.00 | | 285.00 | 830.00 |
7C Grand total | 830.00 | | 285.00 | 830.00 |
UJ - Exceptional | | | 285.00 | |
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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 | 6 852.00 | 6 852.00 | | 6 852.00 |
8D Social Security and Other Social Organizations | 61 950.00 | 61 950.00 | | 61 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 552.00 | 222 552.00 | | 222 552.00 |
UL Receivables related to investments | 52 250.00 | | 52 250.00 | 52 250.00 |
UX Other trade receivables | 1 379 276.00 | 1 379 276.00 | | 1 379 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 526.00 | 1 379 276.00 | 52 250.00 | 1 431 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 354.00 | 291 354.00 | | 291 354.00 |
