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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 | 78 880.00 | 38 985.00 | 39 895.00 | 78 880.00 |
BB Receivables related to investments | 919 115.00 | | 919 115.00 | 919 115.00 |
BH Other financial assets | 3 517 210.00 | | 3 517 210.00 | 3 517 210.00 |
BJ TOTAL (I) | 7 221 934.00 | 38 985.00 | 7 182 949.00 | 7 221 934.00 |
BZ Other receivables | 21 802.00 | | 21 802.00 | 21 802.00 |
CD Marketable securities | 1 168 919.00 | 34 929.00 | 1 133 990.00 | 1 168 919.00 |
CF Cash and cash equivalents | 1 050 738.00 | | 1 050 738.00 | 1 050 738.00 |
CH Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 2 243 308.00 | 34 929.00 | 2 208 379.00 | 2 243 308.00 |
CO Grand total (0 to V) | 9 465 242.00 | 73 914.00 | 9 391 328.00 | 9 465 242.00 |
CU Other investments | 2 706 729.00 | | 2 706 729.00 | 2 706 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 870 000.00 | 1 870 000.00 | | 1 870 000.00 |
DD Legal reserve (1) | 187 000.00 | 187 000.00 | | 187 000.00 |
DH Retained earnings | 5 571 578.00 | 5 573 893.00 | | 5 571 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 485.00 | -2 315.00 | | 73 485.00 |
DK Regulated provisions | 103 520.00 | 77 640.00 | | 103 520.00 |
DL TOTAL (I) | 7 805 583.00 | 7 706 218.00 | | 7 805 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563 818.00 | 1 647 118.00 | | 1 563 818.00 |
DX Trade payables and related accounts | 378.00 | 5 773.00 | | 378.00 |
DY Tax and social security liabilities | 21 548.00 | 9 139.00 | | 21 548.00 |
EC TOTAL (IV) | 1 585 745.00 | 1 662 029.00 | | 1 585 745.00 |
EE Grand total (I to V) | 9 391 328.00 | 9 368 248.00 | | 9 391 328.00 |
EG Accrued income and payables due within one year | 221 926.00 | 162 029.00 | | 221 926.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 34 245.00 | |
FX Taxes, duties, and similar payments | | | 2 414.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 19 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 632.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 611.00 | |
GG - OPERATING RESULT (I - II) | | | -16 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 680.00 | |
GK Income from other securities and fixed asset receivables | | | 32 500.00 | |
GL Other interest and similar income | | | 31 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 151 093.00 | |
GO Net income from sales of marketable securities | | | 7 264.00 | |
GP Total financial income (V) | | | 241 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 929.00 | |
GT Net expenses on sales of marketable securities | | | 86 209.00 | |
GU Total financial expenses (VI) | | | 121 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 320.00 | 6 076.00 | | 19 320.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HF Exceptional expenses on capital transactions | | 16 600.00 | | |
HG Exceptional depreciation and provisions | 25 880.00 | 25 880.00 | | 25 880.00 |
HH Total exceptional expenses (VIII) | 25 880.00 | 42 522.00 | | 25 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 880.00 | -39 022.00 | | -25 880.00 |
HK Income tax | 3 923.00 | | | 3 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 037.00 | 179 883.00 | | 313 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 553.00 | 182 198.00 | | 239 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 485.00 | -2 315.00 | | 73 485.00 |
HP References: Equipment leasing | 4 867.00 | | | 4 867.00 |
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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 | 7 137 813.00 | | 84 121.00 | 7 137 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 143 054.00 | |
I4 DECREASES Grand Total | | | 7 221 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 539.00 | | 40 341.00 | 38 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 099 274.00 | | 43 780.00 | 7 099 274.00 |
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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 | 30 353.00 | 8 632.00 | | 30 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 353.00 | 8 632.00 | | 30 353.00 |
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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 | 151 093.00 | 34 929.00 | 151 093.00 | 151 093.00 |
7B Total provisions for depreciation | 151 093.00 | 34 929.00 | 151 093.00 | 151 093.00 |
7C Grand total | 151 093.00 | 34 929.00 | 151 093.00 | 151 093.00 |
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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 | 919 115.00 | | 919 115.00 | 919 115.00 |
UT Other financial assets | 3 517 210.00 | | 3 517 210.00 | 3 517 210.00 |
VB VAT | 3 122.00 | 3 122.00 | | 3 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 680.00 | 18 680.00 | | 18 680.00 |
VS Prepaid expenses | 1 849.00 | 1 849.00 | | 1 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 459 976.00 | 23 651.00 | 4 436 325.00 | 4 459 976.00 |
