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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 | 83 187.00 | 78 752.00 | 4 436.00 | 83 187.00 |
BB Receivables related to investments | 5 313 182.00 | 193 211.00 | 5 119 972.00 | 5 313 182.00 |
BF Loans | 5 330 000.00 | | 5 330 000.00 | 5 330 000.00 |
BH Other financial assets | 31 279.00 | | 31 279.00 | 31 279.00 |
BJ TOTAL (I) | 19 168 710.00 | 283 962.00 | 18 884 748.00 | 19 168 710.00 |
BX Customers and related accounts | 346 931.00 | | 346 931.00 | 346 931.00 |
CD Marketable securities | 7 502 267.00 | | 7 502 267.00 | 7 502 267.00 |
CF Cash and cash equivalents | 3 641 022.00 | | 3 641 022.00 | 3 641 022.00 |
CH Prepaid expenses | 23 092.00 | | 23 092.00 | 23 092.00 |
CJ TOTAL (II) | 12 027 257.00 | | 12 027 257.00 | 12 027 257.00 |
CO Grand total (0 to V) | 31 195 967.00 | 283 962.00 | 30 912 005.00 | 31 195 967.00 |
CU Other investments | 8 411 062.00 | 12 000.00 | 8 399 062.00 | 8 411 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 551 217.00 | 26 551 217.00 | | 26 551 217.00 |
DD Legal reserve (1) | 244 947.00 | 244 947.00 | | 244 947.00 |
DG Other reserves | 2 325 040.00 | 3 131 755.00 | | 2 325 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 234.00 | -289 484.00 | | 806 234.00 |
DK Regulated provisions | 778.00 | 10 023.00 | | 778.00 |
DL TOTAL (I) | 29 928 215.00 | 29 648 458.00 | | 29 928 215.00 |
DX Trade payables and related accounts | 35 062.00 | 35 622.00 | | 35 062.00 |
EA Other liabilities | 228 323.00 | 206 165.00 | | 228 323.00 |
EB Prepaid income (2) | 9 367.00 | 9 367.00 | | 9 367.00 |
EC TOTAL (IV) | 983 790.00 | 945 941.00 | | 983 790.00 |
EE Grand total (I to V) | 30 912 005.00 | 30 594 399.00 | | 30 912 005.00 |
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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 | 352 167.00 | | 352 167.00 | 352 167.00 |
FJ Net sales | 352 167.00 | | 352 167.00 | 352 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 838.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 367 008.00 | |
FW Other purchases and external expenses | | | 360 703.00 | |
FX Taxes, duties, and similar payments | | | 36 207.00 | |
FY Salaries and Wages | | | 158 893.00 | |
FZ Social Security Contributions | | | 82 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 318.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 641 230.00 | |
GG - OPERATING RESULT (I - II) | | | -274 221.00 | |
GH Attributed profit or transferred loss (III) | | | 3 292.00 | |
GI Supported loss or transferred profit (IV) | | | 263 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 406 083.00 | |
GK Income from other securities and fixed asset receivables | | | 49 415.00 | |
GL Other interest and similar income | | | 274 423.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 650 109.00 | |
GO Net income from sales of marketable securities | | | 24 549.00 | |
GP Total financial income (V) | | | 3 404 579.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 404 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 870 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 722 332.00 | 350.00 | | 5 722 332.00 |
HC Reversals of provisions and transfers of expenses | 9 759.00 | | | 9 759.00 |
HD Total exceptional income (VII) | 5 732 091.00 | 350.00 | | 5 732 091.00 |
HE Exceptional expenses on management operations | 1 689.00 | 610.00 | | 1 689.00 |
HF Exceptional expenses on capital transactions | 7 963 420.00 | | | 7 963 420.00 |
HG Exceptional depreciation and provisions | 513.00 | 2 253.00 | | 513.00 |
HH Total exceptional expenses (VIII) | 7 965 622.00 | 2 863.00 | | 7 965 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 233 531.00 | -2 513.00 | | -2 233 531.00 |
HK Income tax | -169 397.00 | 119 374.00 | | -169 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 506 970.00 | 2 094 685.00 | | 9 506 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 700 736.00 | 2 384 168.00 | | 8 700 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 234.00 | -289 484.00 | | 806 234.00 |
HP References: Equipment leasing | 27 411.00 | 30 810.00 | | 27 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 023.00 | 513.00 | 9 759.00 | 10 023.00 |
7C Grand total | 10 023.00 | 513.00 | 9 759.00 | 10 023.00 |
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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 | 601 037.00 | | | 601 037.00 |
8B Suppliers and Related Accounts | 35 062.00 | 35 062.00 | | 35 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 323.00 | 228 323.00 | | 228 323.00 |
8L Deferred income | 9 367.00 | 9 367.00 | | 9 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 558 428.00 | 883 968.00 | 10 674 461.00 | 11 558 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 790.00 | 983 790.00 | | 983 790.00 |
