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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 | 32 154.00 | 18 634.00 | 13 520.00 | 32 154.00 |
BB Receivables related to investments | 154 085.00 | | 154 085.00 | 154 085.00 |
BJ TOTAL (I) | 7 472 171.00 | 18 634.00 | 7 453 537.00 | 7 472 171.00 |
BX Customers and related accounts | 112 000.00 | | 112 000.00 | 112 000.00 |
BZ Other receivables | 231 471.00 | | 231 471.00 | 231 471.00 |
CF Cash and cash equivalents | 423 704.00 | | 423 704.00 | 423 704.00 |
CJ TOTAL (II) | 767 175.00 | | 767 175.00 | 767 175.00 |
CO Grand total (0 to V) | 8 239 346.00 | 18 634.00 | 8 220 712.00 | 8 239 346.00 |
CU Other investments | 7 285 932.00 | | 7 285 932.00 | 7 285 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 680 331.00 | 2 041 349.00 | | 3 680 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 732.00 | 2 138 982.00 | | 649 732.00 |
DL TOTAL (I) | 4 341 064.00 | 4 191 331.00 | | 4 341 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 108.00 | 4 801.00 | | 185 108.00 |
DX Trade payables and related accounts | 551.00 | 68.00 | | 551.00 |
DY Tax and social security liabilities | 231 591.00 | 1 199.00 | | 231 591.00 |
EA Other liabilities | 3 462 399.00 | 3 468 615.00 | | 3 462 399.00 |
EC TOTAL (IV) | 3 879 648.00 | 3 474 683.00 | | 3 879 648.00 |
EE Grand total (I to V) | 8 220 712.00 | 7 666 015.00 | | 8 220 712.00 |
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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 | 976 667.00 | | 976 667.00 | 976 667.00 |
FJ Net sales | 976 667.00 | | 976 667.00 | 976 667.00 |
FR Total operating income (I) | | | 976 667.00 | |
FW Other purchases and external expenses | | | 12 853.00 | |
FX Taxes, duties, and similar payments | | | -1 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 389.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 18 096.00 | |
GG - OPERATING RESULT (I - II) | | | 958 571.00 | |
GL Other interest and similar income | | | 2 412.00 | |
GP Total financial income (V) | | | 2 412.00 | |
GR Interest and similar expenses | | | 101 987.00 | |
GU Total financial expenses (VI) | | | 101 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 285 419.00 | | |
HD Total exceptional income (VII) | | 7 285 419.00 | | |
HF Exceptional expenses on capital transactions | | 5 569 291.00 | | |
HH Total exceptional expenses (VIII) | | 5 569 291.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 716 127.00 | | |
HK Income tax | 209 264.00 | -3 000.00 | | 209 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 079.00 | 7 764 841.00 | | 979 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 347.00 | 5 625 858.00 | | 329 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 732.00 | 2 138 982.00 | | 649 732.00 |
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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 | 12 246.00 | 6 389.00 | | 12 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 246.00 | 6 389.00 | | 12 246.00 |
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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 | 551.00 | 551.00 | | 551.00 |
8E Income Taxes | 206 264.00 | 206 264.00 | | 206 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 462 399.00 | 3 462 399.00 | | 3 462 399.00 |
UL Receivables related to investments | 154 085.00 | | 154 085.00 | 154 085.00 |
UX Other trade receivables | 112 000.00 | 112 000.00 | | 112 000.00 |
VI Group and Associates | 185 108.00 | 185 108.00 | | 185 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 471.00 | 231 471.00 | | 231 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 556.00 | 343 471.00 | 154 085.00 | 497 556.00 |
VW VAT | 25 327.00 | 25 327.00 | | 25 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 879 648.00 | 3 879 648.00 | | 3 879 648.00 |
