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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 | 7 122.00 | 7 122.00 | | 7 122.00 |
AT Other tangible assets | 22 586.00 | 19 361.00 | 3 226.00 | 22 586.00 |
BB Receivables related to investments | 2 283 336.00 | | 2 283 336.00 | 2 283 336.00 |
BJ TOTAL (I) | 5 867 910.00 | 26 483.00 | 5 841 427.00 | 5 867 910.00 |
BV Advances and down payments on orders | 5 460.00 | | 5 460.00 | 5 460.00 |
BX Customers and related accounts | 50 368.00 | | 50 368.00 | 50 368.00 |
BZ Other receivables | 181 925.00 | | 181 925.00 | 181 925.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 716 238.00 | | 716 238.00 | 716 238.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 2 954 509.00 | | 2 954 509.00 | 2 954 509.00 |
CO Grand total (0 to V) | 8 822 419.00 | 26 483.00 | 8 795 936.00 | 8 822 419.00 |
CU Other investments | 3 554 866.00 | | 3 554 866.00 | 3 554 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 330 000.00 | 5 330 000.00 | | 5 330 000.00 |
DD Legal reserve (1) | 112 812.00 | 112 812.00 | | 112 812.00 |
DG Other reserves | 1 930 176.00 | 2 036 776.00 | | 1 930 176.00 |
DH Retained earnings | -112 825.00 | | | -112 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 581.00 | -112 825.00 | | 562 581.00 |
DK Regulated provisions | 48 656.00 | 48 656.00 | | 48 656.00 |
DL TOTAL (I) | 7 871 400.00 | 7 415 419.00 | | 7 871 400.00 |
DU Loans and Debts from Credit Institutions (3) | 856 921.00 | 441 194.00 | | 856 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 537.00 | 1 527.00 | | 1 537.00 |
DX Trade payables and related accounts | 20 201.00 | 20 885.00 | | 20 201.00 |
DY Tax and social security liabilities | 45 676.00 | 36 378.00 | | 45 676.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 210.00 | | 200.00 |
EA Other liabilities | | 3 669.00 | | |
EC TOTAL (IV) | 924 536.00 | 503 863.00 | | 924 536.00 |
EE Grand total (I to V) | 8 795 936.00 | 7 919 283.00 | | 8 795 936.00 |
EG Accrued income and payables due within one year | 924 536.00 | 503 863.00 | | 924 536.00 |
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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 | | | 311 473.00 | |
FJ Net sales | | | 311 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 082.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 321 557.00 | |
FW Other purchases and external expenses | | | 90 333.00 | |
FX Taxes, duties, and similar payments | | | 5 292.00 | |
FY Salaries and Wages | | | 144 481.00 | |
FZ Social Security Contributions | | | 72 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 516.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 316 845.00 | |
GG - OPERATING RESULT (I - II) | | | 4 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 581.00 | |
GM Reversals of provisions and transfers of expenses | | | 142 423.00 | |
GP Total financial income (V) | | | 563 005.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 613.00 | |
GU Total financial expenses (VI) | | | 2 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 333.00 | | |
HD Total exceptional income (VII) | | 5 333.00 | | |
HE Exceptional expenses on management operations | 35.00 | 9 826.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 9 826.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -4 493.00 | | -35.00 |
HK Income tax | 2 487.00 | 20 460.00 | | 2 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 561.00 | 341 046.00 | | 884 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 980.00 | 453 870.00 | | 321 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 581.00 | -112 825.00 | | 562 581.00 |
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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 | 4 917 838.00 | | 950 072.00 | 4 917 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 838 201.00 | |
I4 DECREASES Grand Total | | | 5 867 910.00 | |
IO DECREASES Total including other intangible assets | | | 7 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 122.00 | | | 7 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 911.00 | | 3 676.00 | 18 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 891 805.00 | | 946 396.00 | 4 891 805.00 |
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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 | 21 967.00 | 4 516.00 | | 21 967.00 |
PE DEPRECIATION Total including other intangible assets | 6 881.00 | 242.00 | | 6 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 086.00 | 4 275.00 | | 15 086.00 |
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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 | 48 656.00 | | | 48 656.00 |
7C Grand total | 48 656.00 | | | 48 656.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
8B Suppliers and Related Accounts | 20 201.00 | 20 201.00 | | 20 201.00 |
8D Social Security and Other Social Organizations | 45 676.00 | 45 676.00 | | 45 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 537.00 | -1 537.00 | | -1 537.00 |
UL Receivables related to investments | 2 283 336.00 | | 2 283 336.00 | 2 283 336.00 |
UT Other financial assets | 50 368.00 | 50 368.00 | | 50 368.00 |
VH Loans with a maturity of more than one year at origin | 856 921.00 | 856 921.00 | | 856 921.00 |
VI Group and Associates | 1 537.00 | 1 537.00 | | 1 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 925.00 | 181 925.00 | | 181 925.00 |
VS Prepaid expenses | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 516 147.00 | 232 811.00 | 2 283 336.00 | 2 516 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 536.00 | 924 536.00 | | 924 536.00 |
