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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 | 62 494.00 | 62 494.00 | | 62 494.00 |
AT Other tangible assets | 13 293.00 | 13 293.00 | | 13 293.00 |
BB Receivables related to investments | 388 974.00 | | 388 974.00 | 388 974.00 |
BJ TOTAL (I) | 3 453 671.00 | 75 787.00 | 3 377 884.00 | 3 453 671.00 |
BX Customers and related accounts | 99 637.00 | | 99 637.00 | 99 637.00 |
BZ Other receivables | 75 554.00 | | 75 554.00 | 75 554.00 |
CF Cash and cash equivalents | 752 915.00 | | 752 915.00 | 752 915.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 928 106.00 | | 928 106.00 | 928 106.00 |
CO Grand total (0 to V) | 4 381 777.00 | 75 787.00 | 4 305 990.00 | 4 381 777.00 |
CP Shares due in less than one year | 388 974.00 | | | 388 974.00 |
CU Other investments | 2 988 910.00 | | 2 988 910.00 | 2 988 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 462 400.00 | 1 462 400.00 | | 1 462 400.00 |
DD Legal reserve (1) | 146 240.00 | 146 240.00 | | 146 240.00 |
DG Other reserves | 784 334.00 | 529 523.00 | | 784 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 572.00 | 699 062.00 | | 676 572.00 |
DK Regulated provisions | 10.00 | | | 10.00 |
DL TOTAL (I) | 3 069 556.00 | 2 837 225.00 | | 3 069 556.00 |
DP Provisions for Risks | 130 000.00 | 60 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 60 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 948 238.00 | | | 948 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 385.00 | 81 636.00 | | 6 385.00 |
DX Trade payables and related accounts | 115 094.00 | 82 327.00 | | 115 094.00 |
DY Tax and social security liabilities | 33 305.00 | 22 270.00 | | 33 305.00 |
EA Other liabilities | 3 411.00 | 65 935.00 | | 3 411.00 |
EC TOTAL (IV) | 1 106 433.00 | 252 168.00 | | 1 106 433.00 |
EE Grand total (I to V) | 4 305 990.00 | 3 149 393.00 | | 4 305 990.00 |
EG Accrued income and payables due within one year | 290 879.00 | 252 168.00 | | 290 879.00 |
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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 | | | 80 000.00 | |
FJ Net sales | | | 80 000.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 80 060.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 69 082.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 589.00 | |
GG - OPERATING RESULT (I - II) | | | -59 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 708 629.00 | |
GK Income from other securities and fixed asset receivables | | | 1 953.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 710 623.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 708 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 566.00 | 258.00 | | 29 566.00 |
HB Exceptional income from capital transactions | | 448.00 | | |
HD Total exceptional income (VII) | 29 566.00 | 706.00 | | 29 566.00 |
HE Exceptional expenses on management operations | 1 190.00 | 1 670.00 | | 1 190.00 |
HG Exceptional depreciation and provisions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 1 670.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 365.00 | -964.00 | | 28 365.00 |
HK Income tax | 818.00 | 4 787.00 | | 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 249.00 | 757 679.00 | | 820 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 677.00 | 58 617.00 | | 143 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 572.00 | 699 062.00 | | 676 572.00 |
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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 | 2 563 908.00 | | 1 077 692.00 | 2 563 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 187 929.00 | 3 377 884.00 | |
I4 DECREASES Grand Total | | 187 929.00 | 3 453 671.00 | |
IO DECREASES Total including other intangible assets | | | 62 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 494.00 | | | 62 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 293.00 | | | 13 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 488 121.00 | | 1 077 692.00 | 2 488 121.00 |
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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 | 75 578.00 | 208.00 | | 75 578.00 |
PE DEPRECIATION Total including other intangible assets | 62 494.00 | | | 62 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 084.00 | 208.00 | | 13 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 70 000.00 | | 60 000.00 |
7C Grand total | 60 000.00 | 70 000.00 | | 60 000.00 |
UE of which provisions and reversals: - Operating | | 70 000.00 | | |
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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 | 6 385.00 | 6 385.00 | | 6 385.00 |
8B Suppliers and Related Accounts | 115 094.00 | 115 094.00 | | 115 094.00 |
8D Social Security and Other Social Organizations | 33 305.00 | 33 305.00 | | 33 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 411.00 | 3 411.00 | | 3 411.00 |
UL Receivables related to investments | 388 974.00 | 388 974.00 | | 388 974.00 |
UT Other financial assets | 99 637.00 | 99 637.00 | | 99 637.00 |
VH Loans with a maturity of more than one year at origin | 948 238.00 | 132 684.00 | 539 955.00 | 948 238.00 |
VJ Loans taken out during the year | 948 238.00 | | | 948 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 554.00 | 75 554.00 | | 75 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 165.00 | 564 165.00 | | 564 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 433.00 | 290 879.00 | 539 955.00 | 1 106 433.00 |
