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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 | 9 568.00 | 8 645.00 | 923.00 | 9 568.00 |
BB Receivables related to investments | 20 100 752.00 | | 20 100 752.00 | 20 100 752.00 |
BD Other fixed assets | 5 055 022.00 | | 5 055 022.00 | 5 055 022.00 |
BF Loans | 401 111.00 | 300 601.00 | 100 510.00 | 401 111.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 25 567 428.00 | 309 246.00 | 25 258 182.00 | 25 567 428.00 |
BT Goods | 5 014.00 | | 5 014.00 | 5 014.00 |
BX Customers and related accounts | 53 080.00 | | 53 080.00 | 53 080.00 |
BZ Other receivables | 927 720.00 | | 927 720.00 | 927 720.00 |
CD Marketable securities | 9 323 735.00 | 43 947.00 | 9 279 788.00 | 9 323 735.00 |
CF Cash and cash equivalents | 1 170 439.00 | | 1 170 439.00 | 1 170 439.00 |
CH Prepaid expenses | 5 177.00 | | 5 177.00 | 5 177.00 |
CJ TOTAL (II) | 12 568 427.00 | 43 947.00 | 12 524 480.00 | 12 568 427.00 |
CO Grand total (0 to V) | 38 135 855.00 | 353 193.00 | 37 782 662.00 | 38 135 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40.00 | 293.00 | | 40.00 |
230 Other income | 137 333.00 | 14 168.00 | | 137 333.00 |
232 Total operating income excluding VAT | 224 123.00 | 108 462.00 | | 224 123.00 |
236 Inventory change (goods) | | 116.00 | | |
242 Other external expenses | 163 489.00 | 142 512.00 | | 163 489.00 |
244 Taxes, duties and similar payments | 40 150.00 | -31 116.00 | | 40 150.00 |
250 Staff compensation | 151 918.00 | 125 281.00 | | 151 918.00 |
252 Social security contributions | 69 237.00 | 63 952.00 | | 69 237.00 |
262 Other expenses | 24 007.00 | -24 010.00 | | 24 007.00 |
270 Operating profit | -381 622.00 | -281 032.00 | | -381 622.00 |
280 Financial income | 1 893 716.00 | 1 011 094.00 | | 1 893 716.00 |
290 Exceptional income | 309 492.00 | 1 475.00 | | 309 492.00 |
294 Financial expenses | 163 449.00 | 175 746.00 | | 163 449.00 |
300 Exceptional expenses | 29 352.00 | 17.00 | | 29 352.00 |
306 Income tax's | 477 814.00 | -125 329.00 | | 477 814.00 |
310 Profit or loss | 1 150 970.00 | 681 103.00 | | 1 150 970.00 |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 546 292.00 | 6 546 292.00 | | 6 546 292.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 23 599 702.00 | 23 918 599.00 | | 23 599 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150 970.00 | 681 103.00 | | 1 150 970.00 |
DL TOTAL (I) | 33 496 964.00 | 33 345 994.00 | | 33 496 964.00 |
DP Provisions for Risks | 154 928.00 | 150 818.00 | | 154 928.00 |
DR TOTAL (IV) | 154 928.00 | 150 818.00 | | 154 928.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 80.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 959.00 | 1 450 955.00 | | 630 959.00 |
DX Trade payables and related accounts | 58 295.00 | 65 902.00 | | 58 295.00 |
DY Tax and social security liabilities | 51 910.00 | 1 143 913.00 | | 51 910.00 |
DZ Fixed asset liabilities and related accounts | 1 499 850.00 | 831 600.00 | | 1 499 850.00 |
EC TOTAL (IV) | 4 130 770.00 | 4 274 124.00 | | 4 130 770.00 |
EE Grand total (I to V) | 37 782 662.00 | 37 770 936.00 | | 37 782 662.00 |
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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 | 6 628.00 | 2 017.00 | | 6 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 628.00 | 2 017.00 | | 6 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 818.00 | 154 928.00 | 150 817.00 | 150 818.00 |
7C Grand total | 150 818.00 | 154 928.00 | 150 817.00 | 150 818.00 |
UE of which provisions and reversals: - Operating | | 154 928.00 | 139 966.00 | |
UG - Financial | | | 10 852.00 | |
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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 | 1 490 567.00 | 1 490 567.00 | | 1 490 567.00 |
8B Suppliers and Related Accounts | 57 270.00 | 57 270.00 | | 57 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 064 250.00 | 1 064 250.00 | | 1 064 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | | | 1.00 |
8L Deferred income | 1.00 | | | 1.00 |
UL Receivables related to investments | 2 206 426.00 | 2 206 426.00 | | 2 206 426.00 |
UP Loans | 501 111.00 | | | 501 111.00 |
UT Other financial assets | 975.00 | | | 975.00 |
VG Loans with a maturity of up to one year at origin | 1 661.00 | 166.00 | | 1 661.00 |
VS Prepaid expenses | 7 602.00 | | | 7 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 200 638.00 | 3 698 552.00 | 502 086.00 | 4 200 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 687 664.00 | 2 687 664.00 | | 2 687 664.00 |
