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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 | 1 283.00 | 1 283.00 | | 1 283.00 |
BH Other financial assets | 653 703.00 | | 653 703.00 | 653 703.00 |
BJ TOTAL (I) | 3 235 956.00 | 1 283.00 | 3 234 673.00 | 3 235 956.00 |
BZ Other receivables | 1 451.00 | | 1 451.00 | 1 451.00 |
CD Marketable securities | 1 786 229.00 | 112 358.00 | 1 673 870.00 | 1 786 229.00 |
CF Cash and cash equivalents | 329 468.00 | | 329 468.00 | 329 468.00 |
CJ TOTAL (II) | 2 117 148.00 | 112 358.00 | 2 004 790.00 | 2 117 148.00 |
CO Grand total (0 to V) | 5 353 105.00 | 113 642.00 | 5 239 463.00 | 5 353 105.00 |
CU Other investments | 2 580 970.00 | | 2 580 970.00 | 2 580 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 700.00 | 121 700.00 | | 121 700.00 |
DB Share, merger, contribution premiums, etc. | 304 781.00 | 304 781.00 | | 304 781.00 |
DD Legal reserve (1) | 19 320.00 | 19 320.00 | | 19 320.00 |
DG Other reserves | 4 697 700.00 | 4 676 173.00 | | 4 697 700.00 |
DH Retained earnings | | -17 169.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 458.00 | 38 697.00 | | 54 458.00 |
DL TOTAL (I) | 5 197 959.00 | 5 143 501.00 | | 5 197 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 258 818.00 | | 393.00 |
DX Trade payables and related accounts | 7 523.00 | 5 397.00 | | 7 523.00 |
DY Tax and social security liabilities | 33 587.00 | 28 784.00 | | 33 587.00 |
EC TOTAL (IV) | 41 503.00 | 293 000.00 | | 41 503.00 |
EE Grand total (I to V) | 5 239 463.00 | 5 436 501.00 | | 5 239 463.00 |
EG Accrued income and payables due within one year | 41 503.00 | 293 000.00 | | 41 503.00 |
EI Including equity loans | 393.00 | | | 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 176 765.00 | |
FQ Other income | | | 9 759.00 | |
FR Total operating income (I) | | | 1 865 241.00 | |
FW Other purchases and external expenses | | | 41 265.00 | |
FX Taxes, duties, and similar payments | | | 3 725.00 | |
FY Salaries and Wages | | | 115 385.00 | |
FZ Social Security Contributions | | | 49 455.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 209 852.00 | |
GG - OPERATING RESULT (I - II) | | | -23 327.00 | |
GP Total financial income (V) | | | 116 550.00 | |
GU Total financial expenses (VI) | | | 38 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 652.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 3 652.00 | | -62.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 458.00 | 38 697.00 | | 54 458.00 |
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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 | 3 247 464.00 | | | 3 247 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 234 673.00 | |
I4 DECREASES Grand Total | | | 3 235 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283.00 | | | 1 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 246 180.00 | | | 3 246 180.00 |
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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 | 1 283.00 | | | 1 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283.00 | | | 1 283.00 |
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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 | 7 523.00 | 7 523.00 | | 7 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
UT Other financial assets | 653 703.00 | | | 653 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 154.00 | 1 451.00 | 653 703.00 | 655 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 503.00 | 41 503.00 | | 41 503.00 |
