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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 | 57 096.00 | 32 132.00 | 24 964.00 | 57 096.00 |
BB Receivables related to investments | 1 365 536.00 | | 1 365 536.00 | 1 365 536.00 |
BD Other fixed assets | 256.00 | | 256.00 | 256.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 1 966 066.00 | 32 132.00 | 1 933 933.00 | 1 966 066.00 |
BX Customers and related accounts | 94 995.00 | | 94 995.00 | 94 995.00 |
BZ Other receivables | 61 059.00 | | 61 059.00 | 61 059.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 176 801.00 | | 176 801.00 | 176 801.00 |
CJ TOTAL (II) | 332 855.00 | | 332 855.00 | 332 855.00 |
CO Grand total (0 to V) | 2 298 921.00 | 32 132.00 | 2 266 789.00 | 2 298 921.00 |
CU Other investments | 482 676.00 | | 482 678.00 | 482 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 441 800.00 | 1 441 800.00 | | 1 441 800.00 |
DD Legal reserve (1) | 144 180.00 | 144 180.00 | | 144 180.00 |
DG Other reserves | 23 383.00 | 32 576.00 | | 23 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 293.00 | 185 807.00 | | 497 293.00 |
DK Regulated provisions | 12 977.00 | 8 745.00 | | 12 977.00 |
DL TOTAL (I) | 2 119 633.00 | 1 813 108.00 | | 2 119 633.00 |
DU Loans and Debts from Credit Institutions (3) | 94 500.00 | 136 500.00 | | 94 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61.00 | | |
DX Trade payables and related accounts | 5 780.00 | 2 560.00 | | 5 780.00 |
DY Tax and social security liabilities | 38 868.00 | 21 871.00 | | 38 868.00 |
EA Other liabilities | 8 008.00 | 13 522.00 | | 8 008.00 |
EC TOTAL (IV) | 147 156.00 | 174 514.00 | | 147 156.00 |
EE Grand total (I to V) | 2 266 789.00 | 1 987 622.00 | | 2 266 789.00 |
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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 | 301 663.00 | | 301 663.00 | 301 663.00 |
FJ Net sales | 301 663.00 | | 301 663.00 | 301 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 301 663.00 | |
FW Other purchases and external expenses | | | 27 522.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 356.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 655.00 | |
GG - OPERATING RESULT (I - II) | | | 267 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 500.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 113 725.00 | |
GR Interest and similar expenses | | | 3 278.00 | |
GU Total financial expenses (VI) | | | 3 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 156 225.00 | 8 000.00 | | 156 225.00 |
HD Total exceptional income (VII) | 156 225.00 | 8 000.00 | | 156 225.00 |
HE Exceptional expenses on management operations | 450.00 | 955.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 21 389.00 | 8 000.00 | | 21 389.00 |
HG Exceptional depreciation and provisions | 4 232.00 | 4 232.00 | | 4 232.00 |
HH Total exceptional expenses (VIII) | 26 070.00 | 13 186.00 | | 26 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 154.00 | -5 186.00 | | 130 154.00 |
HK Income tax | 10 316.00 | | | 10 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 613.00 | 382 115.00 | | 571 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 320.00 | 196 308.00 | | 74 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 293.00 | 185 807.00 | | 497 293.00 |
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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 | 1 451 931.00 | | 546 862.00 | 1 451 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 389.00 | 1 908 969.00 | |
I4 DECREASES Grand Total | | 32 728.00 | 1 966 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 339.00 | 57 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 982.00 | | 14 453.00 | 53 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 397 949.00 | | 532 409.00 | 1 397 949.00 |
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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 | 38 115.00 | 5 356.00 | 11 339.00 | 38 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 115.00 | 5 356.00 | 11 339.00 | 38 115.00 |
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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 | 8 745.00 | 4 232.00 | | 8 745.00 |
7C Grand total | 8 745.00 | 4 232.00 | | 8 745.00 |
UJ - Exceptional | | 4 232.00 | | |
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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 | 5 780.00 | 5 780.00 | | 5 780.00 |
8E Income Taxes | 10 316.00 | 10 316.00 | | 10 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 008.00 | 8 008.00 | | 8 008.00 |
UL Receivables related to investments | 1 365 536.00 | | 1 365 536.00 | 1 365 536.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 94 995.00 | 94 995.00 | | 94 995.00 |
VB VAT | 466.00 | 466.00 | | 466.00 |
VC Group and associates | 59 953.00 | 59 953.00 | | 59 953.00 |
VH Loans with a maturity of more than one year at origin | 94 500.00 | 42 000.00 | 52 500.00 | 94 500.00 |
VK Loans repaid during the year | 42 000.00 | | | 42 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 091.00 | 156 055.00 | 1 426 036.00 | 1 582 091.00 |
VW VAT | 28 552.00 | 28 552.00 | | 28 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 156.00 | 94 656.00 | 52 500.00 | 147 156.00 |
