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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 106.00 | 6 263.00 | 43 843.00 | 50 106.00 |
AT Other tangible assets | 10 333.00 | 3 482.00 | 6 851.00 | 10 333.00 |
BJ TOTAL (I) | 424 590.00 | 9 746.00 | 414 844.00 | 424 590.00 |
BZ Other receivables | 221 661.00 | | 221 661.00 | 221 661.00 |
CD Marketable securities | 53 749.00 | | 53 749.00 | 53 749.00 |
CF Cash and cash equivalents | 50 550.00 | | 50 550.00 | 50 550.00 |
CJ TOTAL (II) | 325 960.00 | | 325 960.00 | 325 960.00 |
CO Grand total (0 to V) | 750 549.00 | 9 746.00 | 740 804.00 | 750 549.00 |
CR Shares due in more than one year | 6 090.00 | | | 6 090.00 |
CU Other investments | 364 150.00 | | 364 150.00 | 364 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 937.00 | 45 937.00 | | 45 937.00 |
DB Share, merger, contribution premiums, etc. | 614 063.00 | 614 063.00 | | 614 063.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 33 144.00 | 30 422.00 | | 33 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 470.00 | 2 722.00 | | 46 470.00 |
DL TOTAL (I) | 740 114.00 | 693 644.00 | | 740 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | 528.00 | | 573.00 |
DX Trade payables and related accounts | 117.00 | 109.00 | | 117.00 |
DY Tax and social security liabilities | | 5 709.00 | | |
EC TOTAL (IV) | 690.00 | 6 346.00 | | 690.00 |
EE Grand total (I to V) | 740 804.00 | 699 990.00 | | 740 804.00 |
EG Accrued income and payables due within one year | 690.00 | 6 346.00 | | 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 019.00 | |
FX Taxes, duties, and similar payments | | | 2 216.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 468.00 | |
GF Total Operating Expenses (II) | | | 22 703.00 | |
GG - OPERATING RESULT (I - II) | | | -22 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 804.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 172.00 | |
GP Total financial income (V) | | | 64 976.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 64 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 919.00 | 10 818.00 | | 5 919.00 |
HD Total exceptional income (VII) | 5 919.00 | 10 818.00 | | 5 919.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 2 500.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 723.00 | 2 500.00 | | 1 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 196.00 | 8 318.00 | | 4 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 896.00 | 12 990.00 | | 70 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 426.00 | 10 267.00 | | 24 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 470.00 | 2 722.00 | | 46 470.00 |
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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 | 117.00 | 117.00 | | 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573.00 | 573.00 | | 573.00 |
VP Miscellaneous | 221 661.00 | | | 221 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 661.00 | 215 571.00 | 6 090.00 | 221 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690.00 | 690.00 | | 690.00 |
