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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 3 993.00 | 2 339.00 | 1 655.00 | 3 993.00 |
BB Receivables related to investments | 3 835 535.00 | | 3 835 535.00 | 3 835 535.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 3 863 069.00 | 6 839.00 | 3 856 230.00 | 3 863 069.00 |
BX Customers and related accounts | 44 185.00 | | 44 185.00 | 44 185.00 |
BZ Other receivables | 513 856.00 | | 513 856.00 | 513 856.00 |
CD Marketable securities | 200 417.00 | 4 943.00 | 195 474.00 | 200 417.00 |
CF Cash and cash equivalents | 606 694.00 | | 606 694.00 | 606 694.00 |
CH Prepaid expenses | 3 502.00 | | 3 502.00 | 3 502.00 |
CJ TOTAL (II) | 1 368 654.00 | 4 943.00 | 1 363 712.00 | 1 368 654.00 |
CO Grand total (0 to V) | 5 231 723.00 | 11 781.00 | 5 219 942.00 | 5 231 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 450.00 | 31 450.00 | | 31 450.00 |
DB Share, merger, contribution premiums, etc. | 2 939 300.00 | 2 939 300.00 | | 2 939 300.00 |
DD Legal reserve (1) | 31 450.00 | 31 450.00 | | 31 450.00 |
DG Other reserves | 1 376 346.00 | 1 199 679.00 | | 1 376 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 941.00 | 176 667.00 | | 679 941.00 |
DL TOTAL (I) | 5 058 487.00 | 4 378 546.00 | | 5 058 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 538.00 | 265 589.00 | | 62 538.00 |
DX Trade payables and related accounts | 1 823.00 | 18 373.00 | | 1 823.00 |
DY Tax and social security liabilities | 73 093.00 | 65 118.00 | | 73 093.00 |
EA Other liabilities | 24 000.00 | 276.00 | | 24 000.00 |
EC TOTAL (IV) | 161 455.00 | 349 356.00 | | 161 455.00 |
EE Grand total (I to V) | 5 219 942.00 | 4 727 901.00 | | 5 219 942.00 |
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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 | | | 305 037.00 | |
FQ Other income | | | 1 834.00 | |
FR Total operating income (I) | | | 306 871.00 | |
FW Other purchases and external expenses | | | 44 188.00 | |
FX Taxes, duties, and similar payments | | | 8 050.00 | |
FY Salaries and Wages | | | 137 427.00 | |
FZ Social Security Contributions | | | 53 772.00 | |
GE Other Expenses | | | 1 945.00 | |
GF Total Operating Expenses (II) | | | 246 054.00 | |
GG - OPERATING RESULT (I - II) | | | 60 816.00 | |
GP Total financial income (V) | | | 666 007.00 | |
GU Total financial expenses (VI) | | | 6 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 659 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 27 241.00 | 24 832.00 | | 27 241.00 |
HK Income tax | 12 876.00 | 7 056.00 | | 12 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 878.00 | 446 863.00 | | 972 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 937.00 | 270 196.00 | | 292 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 941.00 | 176 667.00 | | 679 941.00 |
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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 | 3 878 383.00 | | | 3 878 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 854 575.00 | |
I4 DECREASES Grand Total | | | 3 863 069.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 069.00 | | | 2 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 871 814.00 | | | 3 871 814.00 |
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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 | 6 166.00 | 673.00 | | 6 166.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 666.00 | 673.00 | | 1 666.00 |
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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 | 1 823.00 | 1 823.00 | | 1 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 538.00 | 86 538.00 | | 86 538.00 |
UL Receivables related to investments | 7 925.00 | | | 7 925.00 |
UT Other financial assets | 2 040.00 | | | 2 040.00 |
VS Prepaid expenses | 3 502.00 | | | 3 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 509.00 | 561 544.00 | 9 965.00 | 571 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 455.00 | 161 455.00 | | 161 455.00 |
