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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 | 17 187.00 | 8 187.00 | 9 000.00 | 17 187.00 |
BB Receivables related to investments | 2 334 697.00 | 13 500.00 | 2 321 197.00 | 2 334 697.00 |
BH Other financial assets | 322.00 | | 322.00 | 322.00 |
BJ TOTAL (I) | 3 558 069.00 | 53 187.00 | 3 504 882.00 | 3 558 069.00 |
BX Customers and related accounts | 375 600.00 | | 375 600.00 | 375 600.00 |
BZ Other receivables | 745.00 | | 745.00 | 745.00 |
CD Marketable securities | 232 482.00 | 3 162.00 | 229 320.00 | 232 482.00 |
CF Cash and cash equivalents | 102 459.00 | | 102 459.00 | 102 459.00 |
CJ TOTAL (II) | 711 286.00 | 3 162.00 | 708 124.00 | 711 286.00 |
CO Grand total (0 to V) | 4 269 355.00 | 56 349.00 | 4 213 006.00 | 4 269 355.00 |
CP Shares due in less than one year | 2 321 518.00 | | | 2 321 518.00 |
CU Other investments | 1 205 864.00 | 31 500.00 | 1 174 364.00 | 1 205 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 412 490.00 | 1 412 490.00 | | 1 412 490.00 |
DB Share, merger, contribution premiums, etc. | 1 205 966.00 | 1 205 966.00 | | 1 205 966.00 |
DD Legal reserve (1) | 141 249.00 | 141 249.00 | | 141 249.00 |
DG Other reserves | 437 085.00 | 116 603.00 | | 437 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 027.00 | 320 482.00 | | 234 027.00 |
DL TOTAL (I) | 3 430 816.00 | 3 196 790.00 | | 3 430 816.00 |
DU Loans and Debts from Credit Institutions (3) | 39 061.00 | | | 39 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 650.00 | 404 818.00 | | 560 650.00 |
DX Trade payables and related accounts | 35 039.00 | 16 170.00 | | 35 039.00 |
DY Tax and social security liabilities | 147 439.00 | 101 817.00 | | 147 439.00 |
EC TOTAL (IV) | 782 190.00 | 522 806.00 | | 782 190.00 |
EE Grand total (I to V) | 4 213 006.00 | 3 719 595.00 | | 4 213 006.00 |
EG Accrued income and payables due within one year | 782 190.00 | 522 806.00 | | 782 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 061.00 | | | 39 061.00 |
EI Including equity loans | 560 650.00 | | | 560 650.00 |
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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
FJ Net sales | 230 000.00 | | 230 000.00 | 230 000.00 |
FR Total operating income (I) | | | 230 000.00 | |
FW Other purchases and external expenses | | | 57 371.00 | |
FX Taxes, duties, and similar payments | | | 2 523.00 | |
FY Salaries and Wages | | | 5 482.00 | |
GF Total Operating Expenses (II) | | | 65 376.00 | |
GG - OPERATING RESULT (I - II) | | | 164 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 558.00 | |
GL Other interest and similar income | | | 16 415.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 912.00 | |
GP Total financial income (V) | | | 119 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 162.00 | |
GR Interest and similar expenses | | | 1 981.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 43 907.00 | | |
HH Total exceptional expenses (VIII) | | 43 907.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43 907.00 | | |
HK Income tax | 45 340.00 | 217.00 | | 45 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 885.00 | 431 768.00 | | 349 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 859.00 | 111 286.00 | | 115 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 027.00 | 320 482.00 | | 234 027.00 |
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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 | 2 977 214.00 | | 580 855.00 | 2 977 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 540 882.00 | |
I4 DECREASES Grand Total | | | 3 558 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 187.00 | | | 17 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 960 028.00 | | 580 855.00 | 2 960 028.00 |
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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 | 8 187.00 | | | 8 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 187.00 | | | 8 187.00 |
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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 | 6 912.00 | 3 162.00 | 6 912.00 | 6 912.00 |
7B Total provisions for depreciation | 51 912.00 | 3 162.00 | 6 912.00 | 51 912.00 |
7C Grand total | 51 912.00 | 3 162.00 | 6 912.00 | 51 912.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 162.00 | 6 912.00 | |
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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 | 342 948.00 | 342 948.00 | | 342 948.00 |
8B Suppliers and Related Accounts | 35 039.00 | 35 039.00 | | 35 039.00 |
8E Income Taxes | 43 840.00 | 43 840.00 | | 43 840.00 |
UL Receivables related to investments | 2 334 697.00 | 2 334 697.00 | | 2 334 697.00 |
UT Other financial assets | 322.00 | 322.00 | | 322.00 |
UX Other trade receivables | 375 600.00 | 375 600.00 | | 375 600.00 |
VB VAT | 745.00 | 745.00 | | 745.00 |
VG Loans with a maturity of up to one year at origin | 39 061.00 | 39 061.00 | | 39 061.00 |
VI Group and Associates | 217 702.00 | 217 702.00 | | 217 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 711 363.00 | 2 711 363.00 | | 2 711 363.00 |
VW VAT | 103 599.00 | 103 599.00 | | 103 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 190.00 | 782 190.00 | | 782 190.00 |
