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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
AT Other tangible assets | 18 743.00 | 8 029.00 | 10 713.00 | 18 743.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 101 518.00 | 12 589.00 | 88 928.00 | 101 518.00 |
BX Customers and related accounts | 2 088.00 | | 2 088.00 | 2 088.00 |
BZ Other receivables | 604 156.00 | | 604 156.00 | 604 156.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 562 625.00 | | 562 625.00 | 562 625.00 |
CJ TOTAL (II) | 1 168 870.00 | | 1 168 870.00 | 1 168 870.00 |
CO Grand total (0 to V) | 1 270 388.00 | 12 589.00 | 1 257 799.00 | 1 270 388.00 |
CR Shares due in more than one year | 592 474.00 | | | 592 474.00 |
CS Evaluated investments - equity method | 77 300.00 | | 77 300.00 | 77 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DB Share, merger, contribution premiums, etc. | 29 050.00 | 29 050.00 | | 29 050.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 184 000.00 | 184 000.00 | | 184 000.00 |
DH Retained earnings | 594 998.00 | 588 280.00 | | 594 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 630.00 | 6 718.00 | | 209 630.00 |
DL TOTAL (I) | 1 223 678.00 | 1 014 048.00 | | 1 223 678.00 |
DP Provisions for Risks | 27 000.00 | 37 000.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 37 000.00 | | 27 000.00 |
DX Trade payables and related accounts | 2 046.00 | 61 781.00 | | 2 046.00 |
DY Tax and social security liabilities | 4 849.00 | 11 475.00 | | 4 849.00 |
EA Other liabilities | 224.00 | 127.00 | | 224.00 |
EC TOTAL (IV) | 7 121.00 | 73 385.00 | | 7 121.00 |
EE Grand total (I to V) | 1 257 799.00 | 1 124 433.00 | | 1 257 799.00 |
EG Accrued income and payables due within one year | 7 121.00 | 73 385.00 | | 7 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 707.00 | |
FJ Net sales | | | 3 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 708.00 | |
FW Other purchases and external expenses | | | 8 106.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 390.00 | |
GF Total Operating Expenses (II) | | | 10 835.00 | |
GG - OPERATING RESULT (I - II) | | | 2 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 975.00 | |
GP Total financial income (V) | | | 59 795.00 | |
GU Total financial expenses (VI) | | | 6 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170 000.00 | | | 170 000.00 |
HD Total exceptional income (VII) | 170 000.00 | | | 170 000.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 12 500.00 | | | 12 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 500.00 | | | 157 500.00 |
HK Income tax | 4 488.00 | 1 185.00 | | 4 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 503.00 | 94 011.00 | | 243 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 873.00 | 87 293.00 | | 33 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 630.00 | 6 718.00 | | 209 630.00 |
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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 | 114 229.00 | | | 114 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 78 215.00 | |
I4 DECREASES Grand Total | | 12 710.00 | 101 518.00 | |
IO DECREASES Total including other intangible assets | | | 4 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210.00 | 18 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 560.00 | | | 4 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 954.00 | | | 18 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 715.00 | | | 90 715.00 |
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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 | 10 410.00 | 2 390.00 | 210.00 | 10 410.00 |
PE DEPRECIATION Total including other intangible assets | 4 560.00 | | | 4 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 850.00 | 2 390.00 | 210.00 | 5 850.00 |
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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 | 37 000.00 | | 10 000.00 | 37 000.00 |
6X Other provisions for depreciation | 5 820.00 | | 5 820.00 | 5 820.00 |
7B Total provisions for depreciation | 5 820.00 | | 5 820.00 | 5 820.00 |
7C Grand total | 42 820.00 | | 15 820.00 | 42 820.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
UG - Financial | | | 5 820.00 | |
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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 | 2 047.00 | 2 047.00 | | 2 047.00 |
8E Income Taxes | 4 488.00 | 4 488.00 | | 4 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 2 089.00 | 2 089.00 | | 2 089.00 |
VB VAT | 5 468.00 | 5 468.00 | | 5 468.00 |
VC Group and associates | 598 449.00 | | 598 449.00 | 598 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 160.00 | 7 797.00 | 599 364.00 | 607 160.00 |
VW VAT | 362.00 | 362.00 | | 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 121.00 | 7 121.00 | | 7 121.00 |
