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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 | 3 322.00 | 3 322.00 | | 3 322.00 |
AJ Other Intangible Assets | 15 000.00 | 1 420.00 | 13 579.00 | 15 000.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 920 673.00 | | 920 673.00 | 920 673.00 |
BJ TOTAL (I) | 2 097 019.00 | 4 742.00 | 2 092 276.00 | 2 097 019.00 |
BT Goods | 70 705.00 | | 70 705.00 | 70 705.00 |
BX Customers and related accounts | 794.00 | | 794.00 | 794.00 |
BZ Other receivables | 28 085.00 | | 28 085.00 | 28 085.00 |
CD Marketable securities | 715 759.00 | 54 173.00 | 661 586.00 | 715 759.00 |
CF Cash and cash equivalents | 275 705.00 | | 275 705.00 | 275 705.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 1 091 172.00 | 54 173.00 | 1 036 999.00 | 1 091 172.00 |
CO Grand total (0 to V) | 3 188 191.00 | 58 915.00 | 3 129 275.00 | 3 188 191.00 |
CU Other investments | 1 148 023.00 | | 1 148 023.00 | 1 148 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 000.00 | 2 010 000.00 | | 2 010 000.00 |
DD Legal reserve (1) | 7 005.00 | 7 005.00 | | 7 005.00 |
DG Other reserves | 623 851.00 | 705 377.00 | | 623 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 201.00 | -6 525.00 | | 156 201.00 |
DL TOTAL (I) | 2 797 058.00 | 2 715 856.00 | | 2 797 058.00 |
DU Loans and Debts from Credit Institutions (3) | 309 857.00 | 475 936.00 | | 309 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 522.00 | | |
DX Trade payables and related accounts | 16 594.00 | 53 087.00 | | 16 594.00 |
DY Tax and social security liabilities | 4 775.00 | 947.00 | | 4 775.00 |
EA Other liabilities | 990.00 | 5 352.00 | | 990.00 |
EC TOTAL (IV) | 332 217.00 | 535 845.00 | | 332 217.00 |
EE Grand total (I to V) | 3 129 275.00 | 3 251 702.00 | | 3 129 275.00 |
EG Accrued income and payables due within one year | 332 217.00 | 535 845.00 | | 332 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 980.00 | | 58 980.00 | 58 980.00 |
FG Production sold - services | 30 479.00 | | 30 479.00 | 30 479.00 |
FJ Net sales | 89 460.00 | | 89 460.00 | 89 460.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 89 480.00 | |
FS Purchases of goods (including customs duties) | | | 7 935.00 | |
FT Inventory change (goods) | | | 39 897.00 | |
FW Other purchases and external expenses | | | 35 451.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 85 124.00 | |
GG - OPERATING RESULT (I - II) | | | 4 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 715.00 | |
GL Other interest and similar income | | | 13 087.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 805.00 | |
GO Net income from sales of marketable securities | | | 41 970.00 | |
GP Total financial income (V) | | | 133 577.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 023.00 | |
GT Net expenses on sales of marketable securities | | | 81 635.00 | |
GU Total financial expenses (VI) | | | 85 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 284.00 | | | 15 284.00 |
HB Exceptional income from capital transactions | 410 000.00 | | | 410 000.00 |
HD Total exceptional income (VII) | 425 284.00 | | | 425 284.00 |
HE Exceptional expenses on management operations | 1 358.00 | | | 1 358.00 |
HF Exceptional expenses on capital transactions | 320 000.00 | 284.00 | | 320 000.00 |
HH Total exceptional expenses (VIII) | 321 358.00 | 284.00 | | 321 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 926.00 | -284.00 | | 103 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 342.00 | 189 432.00 | | 648 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 141.00 | 195 958.00 | | 492 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 201.00 | -6 525.00 | | 156 201.00 |
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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 | 2 408 304.00 | | 8 715.00 | 2 408 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 068 697.00 | |
I4 DECREASES Grand Total | | 320 000.00 | 2 097 019.00 | |
IO DECREASES Total including other intangible assets | | | 18 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 000.00 | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 323.00 | | | 18 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 000.00 | | | 330 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 059 982.00 | | 8 715.00 | 2 059 982.00 |
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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 | 3 742.00 | 1 001.00 | | 3 742.00 |
PE DEPRECIATION Total including other intangible assets | 3 742.00 | 1 001.00 | | 3 742.00 |
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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 | 117 978.00 | | 63 805.00 | 117 978.00 |
7B Total provisions for depreciation | 117 978.00 | | 63 805.00 | 117 978.00 |
7C Grand total | 117 978.00 | | 63 805.00 | 117 978.00 |
UG - Financial | | | 63 805.00 | |
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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 | 16 595.00 | 16 595.00 | | 16 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UL Receivables related to investments | 920 673.00 | | 920 673.00 | 920 673.00 |
UX Other trade receivables | 794.00 | 794.00 | | 794.00 |
VB VAT | 5 250.00 | 5 250.00 | | 5 250.00 |
VC Group and associates | 16 054.00 | 16 054.00 | | 16 054.00 |
VG Loans with a maturity of up to one year at origin | 1 967.00 | 1 967.00 | | 1 967.00 |
VH Loans with a maturity of more than one year at origin | 307 890.00 | 307 890.00 | | 307 890.00 |
VP Miscellaneous | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 726.00 | 6 726.00 | | 6 726.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 675.00 | 29 002.00 | 920 673.00 | 949 675.00 |
VW VAT | 4 776.00 | 4 776.00 | | 4 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 218.00 | 332 218.00 | | 332 218.00 |
