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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 | 3 279.00 | 511.00 | 2 767.00 | 3 279.00 |
BB Receivables related to investments | 250 007.00 | | 250 007.00 | 250 007.00 |
BD Other fixed assets | 478 011.00 | | 478 011.00 | 478 011.00 |
BJ TOTAL (I) | 4 141 652.00 | 511.00 | 4 141 141.00 | 4 141 652.00 |
BX Customers and related accounts | 58 648.00 | | 58 648.00 | 58 648.00 |
BZ Other receivables | 806 423.00 | | 806 423.00 | 806 423.00 |
CD Marketable securities | 11 548 025.00 | | 11 548 025.00 | 11 548 025.00 |
CF Cash and cash equivalents | 5 319 578.00 | | 5 319 578.00 | 5 319 578.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 17 734 036.00 | | 17 734 036.00 | 17 734 036.00 |
CO Grand total (0 to V) | 21 875 688.00 | 511.00 | 21 875 176.00 | 21 875 688.00 |
CU Other investments | 3 410 355.00 | | 3 410 355.00 | 3 410 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 060 130.00 | 3 060 130.00 | | 3 060 130.00 |
DB Share, merger, contribution premiums, etc. | 6 483 780.00 | 6 483 780.00 | | 6 483 780.00 |
DD Legal reserve (1) | 271 076.00 | 270 549.00 | | 271 076.00 |
DH Retained earnings | 11 931 761.00 | 11 921 744.00 | | 11 931 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 538.00 | 10 544.00 | | 2 538.00 |
DL TOTAL (I) | 21 749 285.00 | 21 746 747.00 | | 21 749 285.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 959.00 | 80 452.00 | | 70 959.00 |
DX Trade payables and related accounts | 2 978.00 | 6 492.00 | | 2 978.00 |
DY Tax and social security liabilities | 51 954.00 | 24 734.00 | | 51 954.00 |
EC TOTAL (IV) | 125 891.00 | 112 793.00 | | 125 891.00 |
EE Grand total (I to V) | 21 875 176.00 | 21 859 540.00 | | 21 875 176.00 |
EG Accrued income and payables due within one year | 125 891.00 | 112 793.00 | | 125 891.00 |
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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 | 15 375.00 | | 15 375.00 | 15 375.00 |
FJ Net sales | 15 375.00 | | 15 375.00 | 15 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 226.00 | |
FQ Other income | | | 1 391.00 | |
FR Total operating income (I) | | | 22 991.00 | |
FW Other purchases and external expenses | | | 90 687.00 | |
FX Taxes, duties, and similar payments | | | 1 932.00 | |
FY Salaries and Wages | | | 8 091.00 | |
FZ Social Security Contributions | | | 3 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 788.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 112 096.00 | |
GG - OPERATING RESULT (I - II) | | | -89 105.00 | |
GH Attributed profit or transferred loss (III) | | | 100 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 947.00 | |
GK Income from other securities and fixed asset receivables | | | 10 608.00 | |
GL Other interest and similar income | | | 51 834.00 | |
GO Net income from sales of marketable securities | | | 101 750.00 | |
GP Total financial income (V) | | | 182 139.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 20 007.00 | |
GU Total financial expenses (VI) | | | 20 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 115.00 | | | 1 115.00 |
HB Exceptional income from capital transactions | 58 648.00 | | | 58 648.00 |
HD Total exceptional income (VII) | 59 763.00 | | | 59 763.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HF Exceptional expenses on capital transactions | 58 648.00 | 7 998.00 | | 58 648.00 |
HH Total exceptional expenses (VIII) | 58 853.00 | 7 998.00 | | 58 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 909.00 | -7 998.00 | | 909.00 |
HK Income tax | 171 742.00 | 60 379.00 | | 171 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 235.00 | 119 783.00 | | 365 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 698.00 | 109 238.00 | | 362 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 538.00 | 10 544.00 | | 2 538.00 |
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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 | 4 651 904.00 | | 664 485.00 | 4 651 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 099 893.00 | 4 138 373.00 | |
I4 DECREASES Grand Total | | 1 174 737.00 | 4 141 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 844.00 | 3 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 261.00 | | 1 862.00 | 76 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 575 643.00 | | 662 623.00 | 4 575 643.00 |
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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 | 8 919.00 | 7 788.00 | 16 196.00 | 8 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 919.00 | 7 788.00 | 16 196.00 | 8 919.00 |
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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 | 2 978.00 | 2 978.00 | | 2 978.00 |
8E Income Taxes | 50 983.00 | 50 983.00 | | 50 983.00 |
UL Receivables related to investments | 250 007.00 | 250 007.00 | | 250 007.00 |
UX Other trade receivables | 58 648.00 | | | 58 648.00 |
VB VAT | 10.00 | | | 10.00 |
VC Group and associates | 806 413.00 | | | 806 413.00 |
VI Group and Associates | 70 959.00 | 70 959.00 | | 70 959.00 |
VS Prepaid expenses | 1 362.00 | | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 440.00 | 1 116 440.00 | | 1 116 440.00 |
VW VAT | 971.00 | 971.00 | | 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 891.00 | 125 891.00 | | 125 891.00 |
