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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 | 62 672.00 | 60 526.00 | 2 147.00 | 62 672.00 |
BB Receivables related to investments | 6 525 177.00 | | 6 525 177.00 | 6 525 177.00 |
BF Loans | 5 330 000.00 | | 5 330 000.00 | 5 330 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 20 329 136.00 | 65 361.00 | 20 263 775.00 | 20 329 136.00 |
BX Customers and related accounts | 317 725.00 | | 317 725.00 | 317 725.00 |
BZ Other receivables | 18 611.00 | | 18 611.00 | 18 611.00 |
CD Marketable securities | 10 515 158.00 | | 10 515 158.00 | 10 515 158.00 |
CF Cash and cash equivalents | 2 370 756.00 | | 2 370 756.00 | 2 370 756.00 |
CH Prepaid expenses | 30 127.00 | | 30 127.00 | 30 127.00 |
CJ TOTAL (II) | 13 252 377.00 | | 13 252 377.00 | 13 252 377.00 |
CO Grand total (0 to V) | 33 581 513.00 | 65 361.00 | 33 516 153.00 | 33 581 513.00 |
CU Other investments | 8 411 287.00 | 4 835.00 | 8 406 452.00 | 8 411 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 551 217.00 | 26 551 217.00 | | 26 551 217.00 |
DD Legal reserve (1) | 285 258.00 | 244 947.00 | | 285 258.00 |
DG Other reserves | 2 084 085.00 | 2 325 040.00 | | 2 084 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 386 663.00 | 806 234.00 | | 3 386 663.00 |
DK Regulated provisions | 1 026.00 | 778.00 | | 1 026.00 |
DL TOTAL (I) | 32 308 249.00 | 29 928 215.00 | | 32 308 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819 154.00 | 601 037.00 | | 819 154.00 |
DX Trade payables and related accounts | 30 439.00 | 35 062.00 | | 30 439.00 |
DY Tax and social security liabilities | 140 942.00 | 110 001.00 | | 140 942.00 |
EA Other liabilities | 208 003.00 | 228 323.00 | | 208 003.00 |
EB Prepaid income (2) | 9 367.00 | 9 367.00 | | 9 367.00 |
EC TOTAL (IV) | 1 207 904.00 | 983 790.00 | | 1 207 904.00 |
EE Grand total (I to V) | 33 516 153.00 | 30 912 005.00 | | 33 516 153.00 |
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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 | 337 815.00 | | 337 815.00 | 337 815.00 |
FJ Net sales | 337 815.00 | | 337 815.00 | 337 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 337 816.00 | |
FW Other purchases and external expenses | | | 197 275.00 | |
FX Taxes, duties, and similar payments | | | 22 472.00 | |
FY Salaries and Wages | | | 151 730.00 | |
FZ Social Security Contributions | | | 78 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 289.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 451 877.00 | |
GG - OPERATING RESULT (I - II) | | | -114 061.00 | |
GH Attributed profit or transferred loss (III) | | | 355 467.00 | |
GI Supported loss or transferred profit (IV) | | | 143 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 906 369.00 | |
GL Other interest and similar income | | | 141 940.00 | |
GM Reversals of provisions and transfers of expenses | | | 205 211.00 | |
GO Net income from sales of marketable securities | | | 12 783.00 | |
GP Total financial income (V) | | | 3 349 036.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 835.00 | |
GU Total financial expenses (VI) | | | 4 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 344 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 442 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 483.00 | 5 722 332.00 | | 54 483.00 |
HC Reversals of provisions and transfers of expenses | | 9 759.00 | | |
HD Total exceptional income (VII) | 54 483.00 | 5 732 091.00 | | 54 483.00 |
HE Exceptional expenses on management operations | 69.00 | 1 689.00 | | 69.00 |
HF Exceptional expenses on capital transactions | | 7 963 420.00 | | |
HG Exceptional depreciation and provisions | 248.00 | 513.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 317.00 | 7 965 622.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 166.00 | -2 233 531.00 | | 54 166.00 |
HK Income tax | 110 057.00 | -169 397.00 | | 110 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 096 802.00 | 9 506 970.00 | | 4 096 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 139.00 | 8 700 736.00 | | 710 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 386 663.00 | 806 234.00 | | 3 386 663.00 |
HP References: Equipment leasing | 27 411.00 | 27 411.00 | | 27 411.00 |
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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 | 778.00 | 248.00 | | 778.00 |
7C Grand total | 778.00 | 248.00 | | 778.00 |
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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 | 819 153.00 | 819 153.00 | | 819 153.00 |
8B Suppliers and Related Accounts | 30 439.00 | 30 439.00 | | 30 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 003.00 | 208 003.00 | | 208 003.00 |
8L Deferred income | 9 367.00 | 9 367.00 | | 9 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 221 640.00 | 366 463.00 | 11 855 177.00 | 12 221 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 904.00 | 1 207 904.00 | | 1 207 904.00 |
