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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 38 180 144.00 | | 38 180 144.00 | 38 180 144.00 |
BZ Other receivables | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 65 870.00 | | 65 870.00 | 65 870.00 |
CJ TOTAL (II) | 4 065 870.00 | | 4 065 870.00 | 4 065 870.00 |
CO Grand total (0 to V) | 42 246 014.00 | | 42 246 014.00 | 42 246 014.00 |
CU Other investments | 38 179 544.00 | | 38 179 544.00 | 38 179 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 130 704.00 | 8 130 704.00 | | 8 130 704.00 |
DB Share, merger, contribution premiums, etc. | 24 370 851.00 | 24 370 851.00 | | 24 370 851.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 813 070.00 | 332 642.00 | | 813 070.00 |
DH Retained earnings | 3 231 222.00 | -2 996 025.00 | | 3 231 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 291 217.00 | 10 207 675.00 | | 5 291 217.00 |
DK Regulated provisions | 64 612.00 | 38 951.00 | | 64 612.00 |
DL TOTAL (I) | 41 901 676.00 | 40 084 798.00 | | 41 901 676.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 50.00 | | 114.00 |
DX Trade payables and related accounts | 9 821.00 | 37 758.00 | | 9 821.00 |
DY Tax and social security liabilities | 334 403.00 | 172 349.00 | | 334 403.00 |
EC TOTAL (IV) | 344 338.00 | 210 156.00 | | 344 338.00 |
EE Grand total (I to V) | 42 246 014.00 | 40 294 955.00 | | 42 246 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 484.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 43 540.00 | |
FW Other purchases and external expenses | | | 46 576.00 | |
FX Taxes, duties, and similar payments | | | 87 477.00 | |
FY Salaries and Wages | | | 595 451.00 | |
FZ Social Security Contributions | | | 301 594.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 1 031 858.00 | |
GG - OPERATING RESULT (I - II) | | | -988 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 294 461.00 | |
GO Net income from sales of marketable securities | | | 10 428.00 | |
GP Total financial income (V) | | | 6 304 889.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 304 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 316 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 506.00 | | | 506.00 |
HD Total exceptional income (VII) | 506.00 | | | 506.00 |
HG Exceptional depreciation and provisions | 25 661.00 | 24 696.00 | | 25 661.00 |
HH Total exceptional expenses (VIII) | 25 661.00 | 24 696.00 | | 25 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 155.00 | -24 696.00 | | -25 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 348 935.00 | 11 027 246.00 | | 6 348 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 718.00 | 819 571.00 | | 1 057 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 291 217.00 | 10 207 675.00 | | 5 291 217.00 |
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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 | 37 183 254.00 | | 996 890.00 | 37 183 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 179 544.00 | |
I4 DECREASES Grand Total | | | 38 180 144.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 182 654.00 | | 996 890.00 | 37 182 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 951.00 | 25 661.00 | | 38 951.00 |
7C Grand total | 38 951.00 | 25 661.00 | | 38 951.00 |
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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 | 9 821.00 | 9 821.00 | | 9 821.00 |
8C Staff and Related Accounts | 161 058.00 | 161 058.00 | | 161 058.00 |
8D Social Security and Other Social Organizations | 142 463.00 | 142 463.00 | | 142 463.00 |
VC Group and associates | 3 000 000.00 | | | 3 000 000.00 |
VH Loans with a maturity of more than one year at origin | 114.00 | 114.00 | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 882.00 | 30 882.00 | | 30 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 338.00 | 344 338.00 | | 344 338.00 |
