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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 43 919.00 | 27 207.00 | 16 712.00 | 43 919.00 |
BB Receivables related to investments | 175 083.00 | | 175 083.00 | 175 083.00 |
BJ TOTAL (I) | 602 440.00 | 27 207.00 | 575 233.00 | 602 440.00 |
BZ Other receivables | 76 030.00 | | 76 030.00 | 76 030.00 |
CD Marketable securities | 1 881 058.00 | | 1 881 058.00 | 1 881 058.00 |
CF Cash and cash equivalents | 251 314.00 | | 251 314.00 | 251 314.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 2 208 797.00 | | 2 208 797.00 | 2 208 797.00 |
CO Grand total (0 to V) | 2 811 237.00 | 27 207.00 | 2 784 030.00 | 2 811 237.00 |
CU Other investments | 383 438.00 | | 383 438.00 | 383 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | 1 676 110.00 | 1 673 190.00 | | 1 676 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 435.00 | 150 070.00 | | 778 435.00 |
DK Regulated provisions | 6 300.00 | 3 100.00 | | 6 300.00 |
DL TOTAL (I) | 2 698 445.00 | 2 063 960.00 | | 2 698 445.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 423 553.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 525.00 | 187 308.00 | | 41 525.00 |
DX Trade payables and related accounts | 7 791.00 | 6 090.00 | | 7 791.00 |
DY Tax and social security liabilities | 10 433.00 | 37 089.00 | | 10 433.00 |
EA Other liabilities | 25 803.00 | 107.00 | | 25 803.00 |
EC TOTAL (IV) | 85 585.00 | 654 148.00 | | 85 585.00 |
EE Grand total (I to V) | 2 784 030.00 | 2 718 108.00 | | 2 784 030.00 |
EG Accrued income and payables due within one year | | 112 911.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 46.00 | | 32.00 |
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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 | 90 624.00 | | 90 624.00 | 90 624.00 |
FJ Net sales | 90 624.00 | | 90 624.00 | 90 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 744.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 112 378.00 | |
FW Other purchases and external expenses | | | 63 576.00 | |
FX Taxes, duties, and similar payments | | | 2 108.00 | |
FY Salaries and Wages | | | 90 252.00 | |
FZ Social Security Contributions | | | 65 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 887.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 230 389.00 | |
GG - OPERATING RESULT (I - II) | | | -118 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 358.00 | |
GL Other interest and similar income | | | 4 866.00 | |
GP Total financial income (V) | | | 6 224.00 | |
GR Interest and similar expenses | | | 12 416.00 | |
GT Net expenses on sales of marketable securities | | | 3 899.00 | |
GU Total financial expenses (VI) | | | 16 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -2 824 896.00 | | | -2 824 896.00 |
HD Total exceptional income (VII) | 2 824 896.00 | | | 2 824 896.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 1 914 484.00 | | | 1 914 484.00 |
HG Exceptional depreciation and provisions | 3 200.00 | 3 100.00 | | 3 200.00 |
HH Total exceptional expenses (VIII) | 1 917 684.00 | 3 145.00 | | 1 917 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 907 212.00 | -3 145.00 | | 907 212.00 |
HK Income tax | 674.00 | 16 776.00 | | 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 943 498.00 | 449 426.00 | | 2 943 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 063.00 | 299 356.00 | | 2 165 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 435.00 | 150 070.00 | | 778 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 100.00 | 3 200.00 | | 3 100.00 |
7C Grand total | 3 100.00 | 3 200.00 | | 3 100.00 |
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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 | 41 525.00 | 41 525.00 | | 41 525.00 |
8B Suppliers and Related Accounts | 7 791.00 | 7 791.00 | | 7 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 803.00 | 25 803.00 | | 25 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 508.00 | 76 425.00 | 175 083.00 | 251 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 585.00 | 85 585.00 | | 85 585.00 |
