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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 867.00 | 2 867.00 | | 2 867.00 |
AF Concessions, Patents and Similar Rights | 7 279.00 | 7 279.00 | | 7 279.00 |
AH Goodwill | 355 087.00 | | 355 087.00 | 355 087.00 |
AT Other tangible assets | 10 730.00 | 9 252.00 | 1 479.00 | 10 730.00 |
BB Receivables related to investments | 2 921 392.00 | | 2 921 392.00 | 2 921 392.00 |
BD Other fixed assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 212 410.00 | | 212 410.00 | 212 410.00 |
BJ TOTAL (I) | 60 297 805.00 | 10 042 760.00 | 50 255 044.00 | 60 297 805.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 114 599.00 | | 114 599.00 | 114 599.00 |
CF Cash and cash equivalents | 8 685 183.00 | | 8 685 183.00 | 8 685 183.00 |
CH Prepaid expenses | 45 365.00 | | 45 365.00 | 45 365.00 |
CJ TOTAL (II) | 8 873 947.00 | | 8 873 947.00 | 8 873 947.00 |
CO Grand total (0 to V) | 69 171 752.00 | 10 042 760.00 | 59 128 991.00 | 69 171 752.00 |
CU Other investments | 56 632 339.00 | 10 023 363.00 | 46 608 976.00 | 56 632 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 280 000.00 | 8 960 000.00 | | 9 280 000.00 |
DB Share, merger, contribution premiums, etc. | 11 452 924.00 | 10 216 258.00 | | 11 452 924.00 |
DD Legal reserve (1) | 896 000.00 | 864 000.00 | | 896 000.00 |
DH Retained earnings | 19 829 830.00 | 18 544 598.00 | | 19 829 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 181 529.00 | 3 725 232.00 | | 4 181 529.00 |
DL TOTAL (I) | 45 640 283.00 | 42 310 088.00 | | 45 640 283.00 |
DU Loans and Debts from Credit Institutions (3) | 13 083 525.00 | 11 111 394.00 | | 13 083 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 000.00 | 816 995.00 | | 38 000.00 |
DX Trade payables and related accounts | 60 218.00 | 48 579.00 | | 60 218.00 |
DY Tax and social security liabilities | 284 853.00 | 10 190.00 | | 284 853.00 |
EA Other liabilities | 21 600.00 | | | 21 600.00 |
EB Prepaid income (2) | 513.00 | 513.00 | | 513.00 |
EC TOTAL (IV) | 13 488 708.00 | 11 987 670.00 | | 13 488 708.00 |
EE Grand total (I to V) | 59 128 991.00 | 54 297 758.00 | | 59 128 991.00 |
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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 | 1 605 810.00 | | 1 605 810.00 | 1 605 810.00 |
FJ Net sales | 1 605 810.00 | | 1 605 810.00 | 1 605 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 605 811.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FW Other purchases and external expenses | | | 1 530 115.00 | |
FX Taxes, duties, and similar payments | | | 2 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 532 520.00 | |
GG - OPERATING RESULT (I - II) | | | 73 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 210 864.00 | |
GL Other interest and similar income | | | 8 815.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 676 078.00 | |
GO Net income from sales of marketable securities | | | 23 731.00 | |
GP Total financial income (V) | | | 5 919 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 285.00 | |
GR Interest and similar expenses | | | 280 071.00 | |
GU Total financial expenses (VI) | | | 367 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 552 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 625 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 210.00 | 9 811.00 | | 115 210.00 |
HB Exceptional income from capital transactions | 2 250 780.00 | 116 031.00 | | 2 250 780.00 |
HD Total exceptional income (VII) | 2 365 990.00 | 125 842.00 | | 2 365 990.00 |
HE Exceptional expenses on management operations | 211 578.00 | 3 198.00 | | 211 578.00 |
HF Exceptional expenses on capital transactions | 3 332 400.00 | 26 439.00 | | 3 332 400.00 |
HH Total exceptional expenses (VIII) | 3 543 978.00 | 29 637.00 | | 3 543 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 177 988.00 | 96 205.00 | | -1 177 988.00 |
HK Income tax | 265 907.00 | 1 771.00 | | 265 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 891 289.00 | 5 726 067.00 | | 9 891 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 709 760.00 | 2 000 834.00 | | 5 709 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 181 529.00 | 3 725 232.00 | | 4 181 529.00 |
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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 | 61 264 014.00 | | 5 293 710.00 | 61 264 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 867.00 | | | 2 867.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 362 410.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 259 919.00 | 59 921 841.00 | |
I4 DECREASES Grand Total | | 6 259 919.00 | 60 297 805.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 867.00 | |
IO DECREASES Total including other intangible assets | | | 362 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 366.00 | | | 362 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 226.00 | | 1 505.00 | 9 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 889 555.00 | | 5 292 205.00 | 60 889 555.00 |
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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 | 38 000.00 | 38 000.00 | | 38 000.00 |
8B Suppliers and Related Accounts | 60 218.00 | 60 218.00 | | 60 218.00 |
8E Income Taxes | 72 240.00 | 72 240.00 | | 72 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 600.00 | 21 600.00 | | 21 600.00 |
8L Deferred income | 513.00 | 513.00 | | 513.00 |
UL Receivables related to investments | 2 921 392.00 | | | 2 921 392.00 |
UP Loans | 150 000.00 | | | 150 000.00 |
UT Other financial assets | 212 410.00 | | | 212 410.00 |
UX Other trade receivables | 28 800.00 | | | 28 800.00 |
VB VAT | 114 599.00 | | | 114 599.00 |
VH Loans with a maturity of more than one year at origin | 13 083 525.00 | 3 205 012.00 | 9 067 156.00 | 13 083 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 612.00 | 212 612.00 | | 212 612.00 |
VS Prepaid expenses | 45 365.00 | | | 45 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 472 566.00 | 188 764.00 | 3 283 802.00 | 3 472 566.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 488 708.00 | 3 610 195.00 | 9 067 156.00 | 13 488 708.00 |
