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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 248.00 | 185.00 | 63.00 | 248.00 |
AT Other tangible assets | 18 083.00 | 3 007.00 | 15 076.00 | 18 083.00 |
BB Receivables related to investments | 2 104 788.00 | | 2 104 788.00 | 2 104 788.00 |
BD Other fixed assets | 15 254.00 | | 15 254.00 | 15 254.00 |
BJ TOTAL (I) | 11 112 048.00 | 3 192.00 | 11 108 856.00 | 11 112 048.00 |
BX Customers and related accounts | 16 479.00 | | 16 479.00 | 16 479.00 |
BZ Other receivables | 4 722.00 | | 4 722.00 | 4 722.00 |
CF Cash and cash equivalents | 2 520 367.00 | | 2 520 367.00 | 2 520 367.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 2 541 672.00 | | 2 541 672.00 | 2 541 672.00 |
CO Grand total (0 to V) | 13 653 720.00 | 3 192.00 | 13 650 528.00 | 13 653 720.00 |
CU Other investments | 8 973 674.00 | | 8 973 674.00 | 8 973 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | | | 9 000 000.00 |
DD Legal reserve (1) | 107 658.00 | | | 107 658.00 |
DG Other reserves | 2 083 033.00 | | | 2 083 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 215.00 | | | 176 215.00 |
DL TOTAL (I) | 11 366 906.00 | | | 11 366 906.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650 000.00 | | | 1 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 218.00 | | | 174 218.00 |
DX Trade payables and related accounts | 19 361.00 | | | 19 361.00 |
DY Tax and social security liabilities | 250 685.00 | | | 250 685.00 |
EA Other liabilities | 189 359.00 | | | 189 359.00 |
EC TOTAL (IV) | 2 283 622.00 | | | 2 283 622.00 |
EE Grand total (I to V) | 13 650 528.00 | | | 13 650 528.00 |
EG Accrued income and payables due within one year | 773 597.00 | | | 773 597.00 |
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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 | 224 450.00 | | 224 450.00 | 224 450.00 |
FJ Net sales | 224 450.00 | | 224 450.00 | 224 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 224 814.00 | |
FW Other purchases and external expenses | | | 79 559.00 | |
FX Taxes, duties, and similar payments | | | 77 784.00 | |
FY Salaries and Wages | | | 19 492.00 | |
FZ Social Security Contributions | | | 8 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 668.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 188 399.00 | |
GG - OPERATING RESULT (I - II) | | | 36 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 882.00 | |
GL Other interest and similar income | | | 2 832.00 | |
GP Total financial income (V) | | | 235 714.00 | |
GR Interest and similar expenses | | | 11 444.00 | |
GU Total financial expenses (VI) | | | 11 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 356.00 | | | 356.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 84 390.00 | | | 84 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 528.00 | | | 460 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 313.00 | | | 284 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 215.00 | | | 176 215.00 |
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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 | 9 751 029.00 | | 1 536 003.00 | 9 751 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 174 984.00 | 11 093 717.00 | |
I4 DECREASES Grand Total | | 174 984.00 | 11 112 048.00 | |
IO DECREASES Total including other intangible assets | | | 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 248.00 | | | 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230.00 | | 16 853.00 | 1 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 749 551.00 | | 1 519 149.00 | 9 749 551.00 |
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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 | 524.00 | 2 668.00 | | 524.00 |
PE DEPRECIATION Total including other intangible assets | 106.00 | 80.00 | | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418.00 | 2 588.00 | | 418.00 |
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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 | 523.00 | 523.00 | | 523.00 |
8B Suppliers and Related Accounts | 19 361.00 | 19 361.00 | | 19 361.00 |
8C Staff and Related Accounts | 878.00 | 878.00 | | 878.00 |
8D Social Security and Other Social Organizations | 1 844.00 | 1 844.00 | | 1 844.00 |
8E Income Taxes | 207 276.00 | 207 276.00 | | 207 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 359.00 | 189 359.00 | | 189 359.00 |
UL Receivables related to investments | 2 104 788.00 | | 2 104 788.00 | 2 104 788.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 16 479.00 | 16 479.00 | | 16 479.00 |
VB VAT | 4 722.00 | 4 722.00 | | 4 722.00 |
VH Loans with a maturity of more than one year at origin | 1 650 000.00 | 139 975.00 | 662 796.00 | 1 650 000.00 |
VI Group and Associates | 173 695.00 | 173 695.00 | | 173 695.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 204.00 | 37 204.00 | | 37 204.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 126 094.00 | 21 305.00 | 2 104 788.00 | 2 126 094.00 |
VW VAT | 3 483.00 | 3 483.00 | | 3 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 283 622.00 | 773 597.00 | 662 796.00 | 2 283 622.00 |
