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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 458.00 | 5 458.00 | | 5 458.00 |
AT Other tangible assets | 12 798.00 | 10 740.00 | 2 057.00 | 12 798.00 |
BD Other fixed assets | 85 858.00 | | 85 858.00 | 85 858.00 |
BJ TOTAL (I) | 513 680.00 | 59 199.00 | 454 481.00 | 513 680.00 |
BT Goods | 8 164.00 | | 8 164.00 | 8 164.00 |
BZ Other receivables | 886 210.00 | | 886 210.00 | 886 210.00 |
CD Marketable securities | 619 332.00 | 160 957.00 | 458 374.00 | 619 332.00 |
CF Cash and cash equivalents | 1 530 821.00 | | 1 530 821.00 | 1 530 821.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 3 045 986.00 | 160 957.00 | 2 885 029.00 | 3 045 986.00 |
CO Grand total (0 to V) | 3 559 667.00 | 220 157.00 | 3 339 510.00 | 3 559 667.00 |
CU Other investments | 409 564.00 | 43 000.00 | 366 564.00 | 409 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 600.00 | | | 600 600.00 |
DB Share, merger, contribution premiums, etc. | 86 362.00 | | | 86 362.00 |
DD Legal reserve (1) | 3 915.00 | | | 3 915.00 |
DG Other reserves | 1 018 098.00 | | | 1 018 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 443.00 | | | 64 443.00 |
DK Regulated provisions | 1 218.00 | | | 1 218.00 |
DL TOTAL (I) | 1 774 638.00 | | | 1 774 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544 957.00 | | | 1 544 957.00 |
DX Trade payables and related accounts | 7 348.00 | | | 7 348.00 |
DZ Fixed asset liabilities and related accounts | 12 565.00 | | | 12 565.00 |
EC TOTAL (IV) | 1 564 871.00 | | | 1 564 871.00 |
EE Grand total (I to V) | 3 339 510.00 | | | 3 339 510.00 |
EG Accrued income and payables due within one year | 1 564 871.00 | | | 1 564 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 229.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 25 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GF Total Operating Expenses (II) | | | 49 521.00 | |
GG - OPERATING RESULT (I - II) | | | -49 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 163.00 | |
GL Other interest and similar income | | | 98 810.00 | |
GM Reversals of provisions and transfers of expenses | | | 344.00 | |
GP Total financial income (V) | | | 115 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 844.00 | | | 25 844.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 1 218.00 | | | 1 218.00 |
HH Total exceptional expenses (VIII) | 1 353.00 | | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 353.00 | | | -1 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 318.00 | | | 115 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 874.00 | | | 50 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 443.00 | | | 64 443.00 |
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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 | 239 341.00 | | | 239 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495 423.00 | |
I4 DECREASES Grand Total | | | 513 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 059.00 | | | 17 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 282.00 | | | 222 282.00 |
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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 | 15 904.00 | 296.00 | | 15 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 904.00 | 296.00 | | 15 904.00 |
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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 | | 1 219.00 | | |
7C Grand total | | 1 219.00 | | |
UJ - Exceptional | | 1 219.00 | | |
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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 | 7 348.00 | 7 348.00 | | 7 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 566.00 | 12 566.00 | | 12 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 544 958.00 | 1 544 958.00 | | 1 544 958.00 |
UX Other trade receivables | 886 211.00 | | | 886 211.00 |
VS Prepaid expenses | 1 458.00 | | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 669.00 | 887 669.00 | | 887 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 872.00 | 1 564 872.00 | | 1 564 872.00 |
