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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 | 2 347.00 | 1 788.00 | 558.00 | 2 347.00 |
BB Receivables related to investments | 406 731.00 | | 406 731.00 | 406 731.00 |
BJ TOTAL (I) | 7 486 248.00 | 1 788.00 | 7 484 459.00 | 7 486 248.00 |
BZ Other receivables | 775 750.00 | | 775 750.00 | 775 750.00 |
CF Cash and cash equivalents | 1 775 880.00 | | 1 775 880.00 | 1 775 880.00 |
CH Prepaid expenses | 3 579.00 | | 3 579.00 | 3 579.00 |
CJ TOTAL (II) | 2 555 209.00 | | 2 555 209.00 | 2 555 209.00 |
CO Grand total (0 to V) | 10 041 458.00 | 1 788.00 | 10 039 669.00 | 10 041 458.00 |
CP Shares due in less than one year | 406 731.00 | | | 406 731.00 |
CU Other investments | 7 077 170.00 | | 7 077 170.00 | 7 077 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 000.00 | 3 750 000.00 | | 3 750 000.00 |
DB Share, merger, contribution premiums, etc. | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 289 478.00 | 280 000.00 | | 289 478.00 |
DG Other reserves | 3 171 939.00 | 2 991 855.00 | | 3 171 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 537.00 | 189 563.00 | | 67 537.00 |
DK Regulated provisions | 80 000.00 | 80 000.00 | | 80 000.00 |
DL TOTAL (I) | 9 158 955.00 | 9 091 417.00 | | 9 158 955.00 |
DQ Provisions for Expenses | 41 365.00 | 38 571.00 | | 41 365.00 |
DR TOTAL (IV) | 41 365.00 | 38 571.00 | | 41 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 938.00 | | | 746 938.00 |
DX Trade payables and related accounts | 15 410.00 | 22 228.00 | | 15 410.00 |
DY Tax and social security liabilities | 77 001.00 | 110 450.00 | | 77 001.00 |
EC TOTAL (IV) | 839 349.00 | 132 678.00 | | 839 349.00 |
EE Grand total (I to V) | 10 039 669.00 | 9 262 666.00 | | 10 039 669.00 |
EG Accrued income and payables due within one year | 839 349.00 | 132 678.00 | | 839 349.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 500 001.00 | |
FW Other purchases and external expenses | | | 71 774.00 | |
FX Taxes, duties, and similar payments | | | 17 021.00 | |
FY Salaries and Wages | | | 277 830.00 | |
FZ Social Security Contributions | | | 115 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 794.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 486 077.00 | |
GG - OPERATING RESULT (I - II) | | | 13 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 743.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 743.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 767.00 | | |
HH Total exceptional expenses (VIII) | | 2 767.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 767.00 | | |
HJ Employee participation in company results | | 5 103.00 | | |
HK Income tax | -48 870.00 | -29 350.00 | | -48 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 744.00 | 690 470.00 | | 504 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 207.00 | 500 907.00 | | 437 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 537.00 | 189 563.00 | | 67 537.00 |
HP References: Equipment leasing | 18 002.00 | 18 002.00 | | 18 002.00 |
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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 | 1 273.00 | 516.00 | | 1 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273.00 | 516.00 | | 1 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80 000.00 | | | 80 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 38 571.00 | 2 794.00 | | 38 571.00 |
7C Grand total | 118 571.00 | 2 794.00 | | 118 571.00 |
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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 | 15 410.00 | 15 410.00 | | 15 410.00 |
8D Social Security and Other Social Organizations | 77 001.00 | 77 001.00 | | 77 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746 938.00 | 746 938.00 | | 746 938.00 |
UL Receivables related to investments | 406 732.00 | 406 732.00 | | 406 732.00 |
UX Other trade receivables | 775 750.00 | 775 750.00 | | 775 750.00 |
VS Prepaid expenses | 3 579.00 | 3 579.00 | | 3 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 061.00 | 1 186 061.00 | | 1 186 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 350.00 | 839 350.00 | | 839 350.00 |
