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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 | 41 400.00 | 15 409.00 | 25 991.00 | 41 400.00 |
AT Other tangible assets | 212 116.00 | 153 125.00 | 58 991.00 | 212 116.00 |
BB Receivables related to investments | 7 695 991.00 | | 7 695 991.00 | 7 695 991.00 |
BD Other fixed assets | 15 020.00 | | 15 020.00 | 15 020.00 |
BH Other financial assets | 2 738.00 | | 2 738.00 | 2 738.00 |
BJ TOTAL (I) | 7 967 265.00 | 168 534.00 | 7 798 731.00 | 7 967 265.00 |
BT Goods | | | | |
BX Customers and related accounts | 138 089.00 | | 138 089.00 | 138 089.00 |
BZ Other receivables | 10 835 239.00 | | 10 835 239.00 | 10 835 239.00 |
CD Marketable securities | 13 807 214.00 | 196 392.00 | 13 610 822.00 | 13 807 214.00 |
CF Cash and cash equivalents | 9 364 777.00 | | 9 364 777.00 | 9 364 777.00 |
CH Prepaid expenses | 11 184.00 | | 11 184.00 | 11 184.00 |
CJ TOTAL (II) | 34 156 502.00 | 196 392.00 | 33 960 110.00 | 34 156 502.00 |
CO Grand total (0 to V) | 42 123 767.00 | 364 926.00 | 41 758 841.00 | 42 123 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 41 010 149.00 | 41 010 149.00 | | 41 010 149.00 |
DH Retained earnings | -1 756 022.00 | -993 208.00 | | -1 756 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 426.00 | -762 813.00 | | 821 426.00 |
DL TOTAL (I) | 40 185 553.00 | 39 364 127.00 | | 40 185 553.00 |
DU Loans and Debts from Credit Institutions (3) | 1 197 908.00 | 802.00 | | 1 197 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 458.00 | 21 994.00 | | 6 458.00 |
DX Trade payables and related accounts | 54 811.00 | 76 737.00 | | 54 811.00 |
DY Tax and social security liabilities | 314 073.00 | 953 660.00 | | 314 073.00 |
EA Other liabilities | 38.00 | 35 321.00 | | 38.00 |
EC TOTAL (IV) | 1 573 289.00 | 1 088 514.00 | | 1 573 289.00 |
EE Grand total (I to V) | 41 758 841.00 | 40 452 641.00 | | 41 758 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 559 989.00 | | 559 989.00 | 559 989.00 |
FQ Other income | | | 75 281.00 | |
FR Total operating income (I) | | | 635 270.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 354 990.00 | |
FX Taxes, duties, and similar payments | | | 22 216.00 | |
FY Salaries and Wages | | | 116 930.00 | |
FZ Social Security Contributions | | | 46 146.00 | |
GE Other Expenses | | | 20 053.00 | |
GF Total Operating Expenses (II) | | | 598 084.00 | |
GG - OPERATING RESULT (I - II) | | | 37 185.00 | |
GP Total financial income (V) | | | 1 389 901.00 | |
GU Total financial expenses (VI) | | | 338 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 051 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 088 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56 326.00 | | | 56 326.00 |
HH Total exceptional expenses (VIII) | 55 303.00 | 6 617.00 | | 55 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 024.00 | -6 617.00 | | 1 024.00 |
HK Income tax | 268 353.00 | 922 448.00 | | 268 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 497.00 | 1 661 508.00 | | 2 081 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 072.00 | 2 424 321.00 | | 1 260 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 426.00 | -762 813.00 | | 821 426.00 |
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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 | 17 204 677.00 | 12.00 | 100 297.00 | 17 204 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 318 600.00 | 7 713 749.00 | |
I4 DECREASES Grand Total | | 9 337 721.00 | 7 967 265.00 | |
IO DECREASES Total including other intangible assets | | | 41 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 122.00 | 212 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 400.00 | | | 41 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 679.00 | 12.00 | 46 547.00 | 184 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 978 599.00 | | 53 750.00 | 16 978 599.00 |
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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 | 144 666.00 | 38 437.00 | 14 570.00 | 144 666.00 |
PE DEPRECIATION Total including other intangible assets | 13 051.00 | 2 358.00 | | 13 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 616.00 | 36 079.00 | 14 570.00 | 131 616.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 811.00 | 54 811.00 | | 54 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 496.00 | 6 496.00 | | 6 496.00 |
UL Receivables related to investments | 7 636 001.00 | | | 7 636 001.00 |
UT Other financial assets | 2 738.00 | | | 2 738.00 |
VA Doubtful or disputed receivables | 138 089.00 | | | 138 089.00 |
VG Loans with a maturity of up to one year at origin | 1 197 908.00 | 1 197 908.00 | | 1 197 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 835 238.00 | | | 10 835 238.00 |
VS Prepaid expenses | 11 184.00 | | | 11 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 623 251.00 | 9 984 512.00 | 8 638 739.00 | 18 623 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 289.00 | 1 573 289.00 | | 1 573 289.00 |
