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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 | 204 395.00 | 82 982.00 | 121 413.00 | 204 395.00 |
BB Receivables related to investments | 698 831.00 | | 698 831.00 | 698 831.00 |
BF Loans | 8 058.00 | 4 744.00 | 3 314.00 | 8 058.00 |
BJ TOTAL (I) | 1 681 854.00 | 87 725.00 | 1 594 129.00 | 1 681 854.00 |
BX Customers and related accounts | 200 540.00 | | 200 540.00 | 200 540.00 |
BZ Other receivables | 16 760.00 | | 16 760.00 | 16 760.00 |
CD Marketable securities | 1 616 166.00 | | 1 616 166.00 | 1 616 166.00 |
CF Cash and cash equivalents | 992 702.00 | | 992 702.00 | 992 702.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 2 828 307.00 | | 2 828 307.00 | 2 828 307.00 |
CO Grand total (0 to V) | 4 510 161.00 | 87 725.00 | 4 422 435.00 | 4 510 161.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 770 571.00 | | 770 571.00 | 770 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 038 000.00 | 2 038 000.00 | | 2 038 000.00 |
DB Share, merger, contribution premiums, etc. | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 80 359.00 | 73 315.00 | | 80 359.00 |
DF Regulated reserves (1) | 252 172.00 | 252 172.00 | | 252 172.00 |
DG Other reserves | 961 726.00 | 864 575.00 | | 961 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 219.00 | 140 880.00 | | 317 219.00 |
DL TOTAL (I) | 4 409 476.00 | 4 128 941.00 | | 4 409 476.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 411.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 206.00 | | 140.00 |
DX Trade payables and related accounts | 4 207.00 | 4 418.00 | | 4 207.00 |
DY Tax and social security liabilities | 8 612.00 | 13 771.00 | | 8 612.00 |
EC TOTAL (IV) | 12 959.00 | 29 805.00 | | 12 959.00 |
EE Grand total (I to V) | 4 422 435.00 | 4 158 746.00 | | 4 422 435.00 |
EG Accrued income and payables due within one year | 12 959.00 | 29 805.00 | | 12 959.00 |
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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 | 166 735.00 | | 166 735.00 | 166 735.00 |
FJ Net sales | 166 735.00 | | 166 735.00 | 166 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 629.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 169 367.00 | |
FW Other purchases and external expenses | | | 54 692.00 | |
FX Taxes, duties, and similar payments | | | 7 428.00 | |
FY Salaries and Wages | | | 35 599.00 | |
FZ Social Security Contributions | | | 20 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 759.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 147 798.00 | |
GG - OPERATING RESULT (I - II) | | | 21 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 008.00 | |
GK Income from other securities and fixed asset receivables | | | 12 358.00 | |
GL Other interest and similar income | | | 82 711.00 | |
GP Total financial income (V) | | | 96 077.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 499 157.00 | | | 1 499 157.00 |
HD Total exceptional income (VII) | 1 499 157.00 | | | 1 499 157.00 |
HE Exceptional expenses on management operations | 665.00 | 140.00 | | 665.00 |
HF Exceptional expenses on capital transactions | 1 259 464.00 | 58 832.00 | | 1 259 464.00 |
HH Total exceptional expenses (VIII) | 1 260 129.00 | 58 972.00 | | 1 260 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 028.00 | -58 972.00 | | 239 028.00 |
HK Income tax | 39 325.00 | 54 703.00 | | 39 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 601.00 | 383 092.00 | | 1 764 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 382.00 | 242 213.00 | | 1 447 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 219.00 | 140 880.00 | | 317 219.00 |
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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 | 2 948 170.00 | 6 700.00 | | 2 948 170.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | 1 265 948.00 | 1 477 459.00 | 1.00 |
I4 DECREASES Grand Total | | 1 273 017.00 | 1 681 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 069.00 | 204 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 764.00 | 6 700.00 | | 204 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 743 407.00 | | | 2 743 407.00 |
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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 | 57 042.00 | 29 759.00 | 7 069.00 | 57 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 042.00 | 29 759.00 | 7 069.00 | 57 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 47 440.00 | | | 47 440.00 |
6E on fixed assets – tangible | 3 250.00 | | | 3 250.00 |
7B Total provisions for depreciation | 7 994.00 | | | 7 994.00 |
7C Grand total | 7 994.00 | | | 7 994.00 |
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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 | 4 207.00 | 4 207.00 | | 4 207.00 |
8D Social Security and Other Social Organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
UL Receivables related to investments | 698 831.00 | | | 698 831.00 |
UP Loans | 8 058.00 | | | 8 058.00 |
UX Other trade receivables | 200 540.00 | | | 200 540.00 |
VB VAT | 626.00 | | | 626.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VM Income taxes | 15 379.00 | | | 15 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755.00 | | | 755.00 |
VS Prepaid expenses | 2 139.00 | | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 327.00 | 219 438.00 | 706 889.00 | 926 327.00 |
VW VAT | 5 312.00 | 5 312.00 | | 5 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 959.00 | 12 959.00 | | 12 959.00 |
