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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 | 1 127.00 | 1 127.00 | | 1 127.00 |
BB Receivables related to investments | 752 992.00 | | 752 992.00 | 752 992.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 2 385 449.00 | 1 127.00 | 2 384 322.00 | 2 385 449.00 |
BX Customers and related accounts | 7 920.00 | | 7 920.00 | 7 920.00 |
BZ Other receivables | 906 211.00 | | 906 211.00 | 906 211.00 |
CF Cash and cash equivalents | 387 408.00 | | 387 408.00 | 387 408.00 |
CJ TOTAL (II) | 1 301 538.00 | | 1 301 538.00 | 1 301 538.00 |
CO Grand total (0 to V) | 3 686 987.00 | 1 127.00 | 3 685 861.00 | 3 686 987.00 |
CP Shares due in less than one year | 752 992.00 | | | 752 992.00 |
CU Other investments | 1 630 280.00 | | 1 630 280.00 | 1 630 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 170 000.00 | 1 170 000.00 | | 1 170 000.00 |
DB Share, merger, contribution premiums, etc. | 203 597.00 | 203 597.00 | | 203 597.00 |
DD Legal reserve (1) | 100 324.00 | 97 287.00 | | 100 324.00 |
DG Other reserves | 1 707 824.00 | 1 650 136.00 | | 1 707 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 481.00 | 60 725.00 | | 103 481.00 |
DL TOTAL (I) | 3 285 226.00 | 3 181 745.00 | | 3 285 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 543.00 | 416 443.00 | | 324 543.00 |
DX Trade payables and related accounts | 7 200.00 | 8 400.00 | | 7 200.00 |
DY Tax and social security liabilities | 68 892.00 | 80 082.00 | | 68 892.00 |
EC TOTAL (IV) | 400 635.00 | 504 925.00 | | 400 635.00 |
EE Grand total (I to V) | 3 685 861.00 | 3 686 670.00 | | 3 685 861.00 |
EG Accrued income and payables due within one year | 400 635.00 | 504 925.00 | | 400 635.00 |
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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 | 294 100.00 | | 294 100.00 | 294 100.00 |
FJ Net sales | 294 100.00 | | 294 100.00 | 294 100.00 |
FQ Other income | | | 1 900.00 | |
FR Total operating income (I) | | | 296 000.00 | |
FW Other purchases and external expenses | | | 11 973.00 | |
FY Salaries and Wages | | | 255 580.00 | |
GF Total Operating Expenses (II) | | | 267 553.00 | |
GG - OPERATING RESULT (I - II) | | | 28 446.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 103 320.00 | |
GP Total financial income (V) | | | 103 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 286.00 | -972.00 | | 28 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 320.00 | 356 845.00 | | 399 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 839.00 | 296 120.00 | | 295 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 481.00 | 60 725.00 | | 103 481.00 |
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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 | 2 516 714.00 | | 35 815.00 | 2 516 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 167 080.00 | 2 384 322.00 | |
I4 DECREASES Grand Total | | 167 080.00 | 2 385 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127.00 | | | 1 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515 587.00 | | 35 815.00 | 2 515 587.00 |
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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 | 1 127.00 | | | 1 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127.00 | | | 1 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 752 992.00 | 752 992.00 | 752 992.00 | 752 992.00 |
UX Other trade receivables | 7 920.00 | 7 920.00 | 7 920.00 | 7 920.00 |
VB VAT | 1 554.00 | 1 554.00 | | 1 554.00 |
VC Group and associates | 690 826.00 | 690 826.00 | | 690 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 830.00 | 213 830.00 | | 213 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 123.00 | 1 667 123.00 | | 1 667 123.00 |
