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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 | 27 112.00 | 27 112.00 | | 27 112.00 |
AT Other tangible assets | 161 162.00 | 126 806.00 | 34 355.00 | 161 162.00 |
BB Receivables related to investments | 14 043 590.00 | | 14 043 590.00 | 14 043 590.00 |
BJ TOTAL (I) | 15 806 837.00 | 1 307 751.00 | 14 499 085.00 | 15 806 837.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 4 344 674.00 | 142 000.00 | 4 202 674.00 | 4 344 674.00 |
CF Cash and cash equivalents | 5 494 848.00 | | 5 494 848.00 | 5 494 848.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 869 523.00 | 142 000.00 | 9 727 523.00 | 9 869 523.00 |
CO Grand total (0 to V) | 25 676 359.00 | 1 449 751.00 | 24 226 608.00 | 25 676 359.00 |
CU Other investments | 1 574 973.00 | 1 153 833.00 | 421 140.00 | 1 574 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800 000.00 | 5 800 000.00 | | 5 800 000.00 |
DB Share, merger, contribution premiums, etc. | 2 380 000.00 | 2 380 000.00 | | 2 380 000.00 |
DD Legal reserve (1) | 580 000.00 | 580 000.00 | | 580 000.00 |
DH Retained earnings | 8 931 932.00 | 8 931 932.00 | | 8 931 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102 506.00 | 2 117 112.00 | | 1 102 506.00 |
DL TOTAL (I) | 18 794 438.00 | 19 809 044.00 | | 18 794 438.00 |
DP Provisions for Risks | 64 691.00 | 64 691.00 | | 64 691.00 |
DQ Provisions for Expenses | 34 560.00 | 56 438.00 | | 34 560.00 |
DR TOTAL (IV) | 99 251.00 | 121 129.00 | | 99 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 141 318.00 | 4 120 421.00 | | 5 141 318.00 |
DX Trade payables and related accounts | 146 523.00 | 284 641.00 | | 146 523.00 |
DY Tax and social security liabilities | 8 342.00 | | | 8 342.00 |
DZ Fixed asset liabilities and related accounts | 151.00 | | | 151.00 |
EA Other liabilities | 36 584.00 | 60 501.00 | | 36 584.00 |
EC TOTAL (IV) | 5 332 918.00 | 4 465 564.00 | | 5 332 918.00 |
EE Grand total (I to V) | 24 226 608.00 | 24 395 737.00 | | 24 226 608.00 |
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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 | 140 983.00 | | 140 983.00 | 140 983.00 |
FJ Net sales | 140 983.00 | | 140 983.00 | 140 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 625.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 178 616.00 | |
FW Other purchases and external expenses | | | 1 272 907.00 | |
FX Taxes, duties, and similar payments | | | 2 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 083.00 | |
GB Operating Expenses - Provisions | | | 15 747.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 306 592.00 | |
GG - OPERATING RESULT (I - II) | | | -1 127 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 526 678.00 | |
GL Other interest and similar income | | | 152 906.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 679 584.00 | |
GQ Financial allocations to depreciation and provisions | | | 257.00 | |
GR Interest and similar expenses | | | 494 751.00 | |
GU Total financial expenses (VI) | | | 751 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 927 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 799 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 928.00 | 125 406.00 | | 2 928.00 |
HD Total exceptional income (VII) | 2 928.00 | 125 406.00 | | 2 928.00 |
HF Exceptional expenses on capital transactions | 3 437.00 | 1 435.00 | | 3 437.00 |
HH Total exceptional expenses (VIII) | 3 437.00 | 1 435.00 | | 3 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | 123 971.00 | | -509.00 |
HK Income tax | 696 636.00 | 961 393.00 | | 696 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 861 128.00 | 5 013 240.00 | | 3 861 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 622.00 | 2 896 128.00 | | 2 758 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102 506.00 | 2 117 112.00 | | 1 102 506.00 |
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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 | 17 234 828.00 | | 9 593 708.00 | 17 234 828.00 |
I3 DECREASES Total Financial Fixed Assets | 3 559 914.00 | 7 461 785.00 | 15 618 563.00 | 3 559 914.00 |
I4 DECREASES Grand Total | 3 559 914.00 | 7 461 785.00 | 15 806 837.00 | 3 559 914.00 |
IO DECREASES Total including other intangible assets | | | 27 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 112.00 | | | 27 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 162.00 | | | 161 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 046 554.00 | | 9 593 708.00 | 17 046 554.00 |
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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 | 138 835.00 | 15 083.00 | | 138 835.00 |
PE DEPRECIATION Total including other intangible assets | 20 352.00 | 6 759.00 | | 20 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 483.00 | 8 324.00 | | 118 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 129.00 | 15 747.00 | 37 625.00 | 121 129.00 |
6X Other provisions for depreciation | 142 000.00 | | | 142 000.00 |
7B Total provisions for depreciation | 1 038 627.00 | 257 206.00 | | 1 038 627.00 |
7C Grand total | 1 159 756.00 | 272 953.00 | 37 625.00 | 1 159 756.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 747.00 | 37 625.00 | |
UG - Financial | | 257 206.00 | | |
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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 | 374 630.00 | 374 630.00 | | 374 630.00 |
8B Suppliers and Related Accounts | 146 523.00 | 146 523.00 | | 146 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 151.00 | 151.00 | | 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 584.00 | 36 584.00 | | 36 584.00 |
UL Receivables related to investments | 14 043 590.00 | 14 043 590.00 | | 14 043 590.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VC Group and associates | 4 247 563.00 | | | 4 247 563.00 |
VI Group and Associates | 4 766 688.00 | 4 766 688.00 | | 4 766 688.00 |
VM Income taxes | 24 408.00 | | | 24 408.00 |
VP Miscellaneous | 7 324.00 | | | 7 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 380.00 | | | 65 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 418 264.00 | 18 418 264.00 | | 18 418 264.00 |
VW VAT | 8 087.00 | 8 087.00 | | 8 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 332 918.00 | 5 332 918.00 | | 5 332 918.00 |
