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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 163.00 | | 24 163.00 | 24 163.00 |
AN Land | 235 000.00 | | 235 000.00 | 235 000.00 |
AT Other tangible assets | 137 748.00 | 88 446.00 | 49 302.00 | 137 748.00 |
BB Receivables related to investments | 8 528 632.00 | 1 111 198.00 | 7 417 434.00 | 8 528 632.00 |
BF Loans | 80 531.00 | 31 760.00 | 48 771.00 | 80 531.00 |
BJ TOTAL (I) | 18 789 876.00 | 2 705 173.00 | 16 084 703.00 | 18 789 876.00 |
BX Customers and related accounts | 32 904.00 | | 32 904.00 | 32 904.00 |
BZ Other receivables | 10 905 556.00 | 373 020.00 | 10 532 536.00 | 10 905 556.00 |
CD Marketable securities | 9 910 254.00 | 373 951.00 | 9 536 302.00 | 9 910 254.00 |
CF Cash and cash equivalents | 6 049 111.00 | | 6 049 111.00 | 6 049 111.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 26 898 814.00 | 746 971.00 | 26 151 843.00 | 26 898 814.00 |
CN Currency translation adjustments (V) | 60 056.00 | | 60 056.00 | 60 056.00 |
CO Grand total (0 to V) | 45 748 746.00 | 3 452 144.00 | 42 296 602.00 | 45 748 746.00 |
CU Other investments | 9 783 802.00 | 1 473 769.00 | 8 310 033.00 | 9 783 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 755 000.00 | 2 755 000.00 | | 2 755 000.00 |
DD Legal reserve (1) | 275 500.00 | 275 500.00 | | 275 500.00 |
DG Other reserves | 39 193 618.00 | 39 699 266.00 | | 39 193 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 493.00 | -297 875.00 | | -219 493.00 |
DL TOTAL (I) | 42 004 625.00 | 42 431 891.00 | | 42 004 625.00 |
DP Provisions for Risks | 60 000.00 | 55 250.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 55 250.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 658.00 | 557.00 | | 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 184.00 | 177 465.00 | | 121 184.00 |
DX Trade payables and related accounts | 8 065.00 | 8 450.00 | | 8 065.00 |
DY Tax and social security liabilities | 102 070.00 | 85 676.00 | | 102 070.00 |
EC TOTAL (IV) | 231 977.00 | 272 148.00 | | 231 977.00 |
EE Grand total (I to V) | 42 296 602.00 | 42 759 290.00 | | 42 296 602.00 |
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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 | 339 175.00 | | 339 175.00 | 339 175.00 |
FJ Net sales | 339 175.00 | | 339 175.00 | 339 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 153.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 375 335.00 | |
FW Other purchases and external expenses | | | 145 949.00 | |
FX Taxes, duties, and similar payments | | | 24 845.00 | |
FY Salaries and Wages | | | 140 932.00 | |
FZ Social Security Contributions | | | 66 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 690.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 403 421.00 | |
GG - OPERATING RESULT (I - II) | | | -28 086.00 | |
GH Attributed profit or transferred loss (III) | | | 865 457.00 | |
GI Supported loss or transferred profit (IV) | | | 349 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 453.00 | |
GK Income from other securities and fixed asset receivables | | | 133 598.00 | |
GL Other interest and similar income | | | 125 961.00 | |
GM Reversals of provisions and transfers of expenses | | | 414 483.00 | |
GN Positive exchange differences | | | 3 378.00 | |
GO Net income from sales of marketable securities | | | 765 315.00 | |
GP Total financial income (V) | | | 1 694 189.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 960 143.00 | |
GR Interest and similar expenses | | | 2 951.00 | |
GS Negative differences of foreign exchange | | | 6 568.00 | |
GT Net expenses on sales of marketable securities | | | 22 283.00 | |
GU Total financial expenses (VI) | | | 1 991 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 463.00 | | | 5 463.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 5 463.00 | 2 500.00 | | 5 463.00 |
HE Exceptional expenses on management operations | 1 300.00 | 4 842.00 | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | 4 842.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 163.00 | -2 342.00 | | 4 163.00 |
HK Income tax | 413 774.00 | 351 383.00 | | 413 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 940 444.00 | 4 384 246.00 | | 2 940 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 159 937.00 | 4 682 120.00 | | 3 159 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 493.00 | -297 875.00 | | -219 493.00 |
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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 | 658.00 | 658.00 | | 658.00 |
8B Suppliers and Related Accounts | 8 065.00 | 8 065.00 | | 8 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 184.00 | 121 184.00 | | 121 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 547 623.00 | 11 098 984.00 | 702 681.00 | 19 547 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 977.00 | 231 977.00 | | 231 977.00 |
