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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 | 197 687.00 | | 197 687.00 | 197 687.00 |
BB Receivables related to investments | 2 453 469.00 | 1 676 003.00 | 777 466.00 | 2 453 469.00 |
BJ TOTAL (I) | 18 732 991.00 | 1 676 004.00 | 17 056 986.00 | 18 732 991.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 9 705.00 | | 9 705.00 | 9 705.00 |
CD Marketable securities | 3 700 000.00 | 25 672.00 | 3 674 328.00 | 3 700 000.00 |
CF Cash and cash equivalents | 1 919 796.00 | | 1 919 796.00 | 1 919 796.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 5 642 282.00 | 25 672.00 | 5 616 610.00 | 5 642 282.00 |
CO Grand total (0 to V) | 24 375 272.00 | 1 701 676.00 | 22 673 596.00 | 24 375 272.00 |
CU Other investments | 16 081 835.00 | 1.00 | 16 081 834.00 | 16 081 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200 720.00 | | | 8 200 720.00 |
DD Legal reserve (1) | 820 072.00 | | | 820 072.00 |
DG Other reserves | 8 639 619.00 | | | 8 639 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 697 837.00 | | | 3 697 837.00 |
DK Regulated provisions | 30 139.00 | | | 30 139.00 |
DL TOTAL (I) | 21 388 387.00 | | | 21 388 387.00 |
DP Provisions for Risks | 268 793.00 | | | 268 793.00 |
DR TOTAL (IV) | 268 793.00 | | | 268 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946 932.00 | | | 946 932.00 |
DX Trade payables and related accounts | 51 018.00 | | | 51 018.00 |
DY Tax and social security liabilities | 18 466.00 | | | 18 466.00 |
EC TOTAL (IV) | 1 016 416.00 | | | 1 016 416.00 |
EE Grand total (I to V) | 22 673 596.00 | | | 22 673 596.00 |
EG Accrued income and payables due within one year | 518 854.00 | | | 518 854.00 |
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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 | 34 633.00 | 183 389.00 | 218 023.00 | 34 633.00 |
FJ Net sales | 34 633.00 | 183 389.00 | 218 023.00 | 34 633.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 218 024.00 | |
FW Other purchases and external expenses | | | 68 569.00 | |
FX Taxes, duties, and similar payments | | | 8 546.00 | |
FY Salaries and Wages | | | 43 800.00 | |
FZ Social Security Contributions | | | 17 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 008.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 329.00 | |
GG - OPERATING RESULT (I - II) | | | 78 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 246.00 | |
GP Total financial income (V) | | | 4 000 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 351 520.00 | |
GR Interest and similar expenses | | | 18 347.00 | |
GU Total financial expenses (VI) | | | 369 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 630 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 709 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 237.00 | | | 11 237.00 |
HH Total exceptional expenses (VIII) | 11 237.00 | | | 11 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 237.00 | | | -11 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 218 270.00 | | | 4 218 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 433.00 | | | 520 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 697 837.00 | | | 3 697 837.00 |
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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 | 18 506 671.00 | | 226 321.00 | 18 506 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 535 304.00 | |
I4 DECREASES Grand Total | | | 18 732 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 000.00 | | 37 687.00 | 160 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 346 671.00 | | 188 634.00 | 18 346 671.00 |
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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 | 18 902.00 | 11 237.00 | | 18 902.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 267 785.00 | 1 008.00 | | 267 785.00 |
7B Total provisions for depreciation | 1 350 156.00 | 351 520.00 | | 1 350 156.00 |
7C Grand total | 1 636 844.00 | 363 764.00 | | 1 636 844.00 |
UE of which provisions and reversals: - Operating | | 11 237.00 | | |
UG - Financial | | 351 520.00 | | |
UJ - Exceptional | | 1 008.00 | | |
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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 | 51 018.00 | 51 018.00 | | 51 018.00 |
8C Staff and Related Accounts | 2 838.00 | 2 838.00 | | 2 838.00 |
8D Social Security and Other Social Organizations | 6 960.00 | 6 960.00 | | 6 960.00 |
UL Receivables related to investments | 2 453 469.00 | 2 453.00 | | 2 453 469.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 9 705.00 | | | 9 705.00 |
VI Group and Associates | 946 932.00 | 449 370.00 | 942 253.00 | 946 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 668.00 | 6 668.00 | | 6 668.00 |
VS Prepaid expenses | 781.00 | | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 475 955.00 | 22 486.00 | 2 453 469.00 | 2 475 955.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 416.00 | 518 854.00 | 942 253.00 | 1 016 416.00 |
