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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 131.00 | 622.00 | 509.00 | 1 131.00 |
AT Other tangible assets | 163 024.00 | 63 643.00 | 99 380.00 | 163 024.00 |
BB Receivables related to investments | 143 760.00 | | 143 760.00 | 143 760.00 |
BJ TOTAL (I) | 1 791 787.00 | 64 266.00 | 1 727 520.00 | 1 791 787.00 |
BV Advances and down payments on orders | 3 620.00 | | 3 620.00 | 3 620.00 |
BZ Other receivables | 852 609.00 | | 852 609.00 | 852 609.00 |
CD Marketable securities | 630 104.00 | | 630 104.00 | 630 104.00 |
CF Cash and cash equivalents | 618 532.00 | | 618 532.00 | 618 532.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 2 105 106.00 | | 2 105 106.00 | 2 105 106.00 |
CO Grand total (0 to V) | 3 896 893.00 | 64 266.00 | 3 832 626.00 | 3 896 893.00 |
CP Shares due in less than one year | 143 760.00 | | | 143 760.00 |
CU Other investments | 1 483 871.00 | | 1 483 871.00 | 1 483 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 2 851 614.00 | 3 346 999.00 | | 2 851 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 914.00 | -71 877.00 | | 294 914.00 |
DL TOTAL (I) | 3 306 028.00 | 3 434 622.00 | | 3 306 028.00 |
DU Loans and Debts from Credit Institutions (3) | 218 379.00 | 267 189.00 | | 218 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 26.00 | | 100.00 |
DX Trade payables and related accounts | 1 277.00 | 1 156.00 | | 1 277.00 |
DY Tax and social security liabilities | 28 324.00 | 6 372.00 | | 28 324.00 |
EA Other liabilities | 278 515.00 | 818 285.00 | | 278 515.00 |
EC TOTAL (IV) | 526 597.00 | 1 093 030.00 | | 526 597.00 |
EE Grand total (I to V) | 3 832 626.00 | 4 527 652.00 | | 3 832 626.00 |
EG Accrued income and payables due within one year | 416 838.00 | 875 076.00 | | 416 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 43 641.00 | |
FX Taxes, duties, and similar payments | | | 8 140.00 | |
FY Salaries and Wages | | | 22 787.00 | |
FZ Social Security Contributions | | | 8 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 059.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 185.00 | |
GG - OPERATING RESULT (I - II) | | | -117 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329 698.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 29 691.00 | |
GP Total financial income (V) | | | 359 390.00 | |
GR Interest and similar expenses | | | 7 589.00 | |
GU Total financial expenses (VI) | | | 7 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 98 850.00 | | |
HB Exceptional income from capital transactions | 837 649.00 | | | 837 649.00 |
HC Reversals of provisions and transfers of expenses | | 346 651.00 | | |
HD Total exceptional income (VII) | 837 649.00 | 445 501.00 | | 837 649.00 |
HE Exceptional expenses on management operations | 98 850.00 | 337 961.00 | | 98 850.00 |
HF Exceptional expenses on capital transactions | 678 500.00 | 188 990.00 | | 678 500.00 |
HH Total exceptional expenses (VIII) | 777 350.00 | 526 951.00 | | 777 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 299.00 | -81 450.00 | | 60 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 039.00 | 590 235.00 | | 1 197 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 124.00 | 662 112.00 | | 902 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 914.00 | -71 877.00 | | 294 914.00 |
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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 | 1 852 100.00 | | 1 008 143.00 | 1 852 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 067 494.00 | 1 627 631.00 | |
I4 DECREASES Grand Total | | 1 068 456.00 | 1 791 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 962.00 | 164 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 752.00 | | 4 366.00 | 160 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 691 347.00 | | 1 003 777.00 | 1 691 347.00 |
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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 | 31 169.00 | 34 059.00 | 962.00 | 31 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 169.00 | 34 059.00 | 962.00 | 31 169.00 |
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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 | 1 277.00 | 1 277.00 | | 1 277.00 |
8D Social Security and Other Social Organizations | 1 068.00 | 1 068.00 | | 1 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 515.00 | 278 515.00 | | 278 515.00 |
UL Receivables related to investments | 143 760.00 | 143 760.00 | | 143 760.00 |
VH Loans with a maturity of more than one year at origin | 218 379.00 | 108 620.00 | 85 993.00 | 218 379.00 |
VI Group and Associates | 22 153.00 | 22 153.00 | | 22 153.00 |
VK Loans repaid during the year | 48 721.00 | | | 48 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 202.00 | 5 202.00 | | 5 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852 609.00 | 852 609.00 | | 852 609.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 610.00 | 996 610.00 | | 996 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 597.00 | 416 838.00 | 85 993.00 | 526 597.00 |
