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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 | 230.00 | 112.00 | 118.00 | 230.00 |
AT Other tangible assets | 2 174.00 | 1 346.00 | 829.00 | 2 174.00 |
BB Receivables related to investments | 316 085.00 | 98 220.00 | 217 865.00 | 316 085.00 |
BD Other fixed assets | 536 738.00 | | 536 738.00 | 536 738.00 |
BF Loans | 7 863.00 | | 7 863.00 | 7 863.00 |
BJ TOTAL (I) | 3 888 105.00 | 460 111.00 | 3 427 994.00 | 3 888 105.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 057.00 | | 21 057.00 | 21 057.00 |
CD Marketable securities | 1 577 360.00 | | 1 577 360.00 | 1 577 360.00 |
CF Cash and cash equivalents | 1 748 670.00 | | 1 748 670.00 | 1 748 670.00 |
CH Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 3 350 003.00 | | 3 350 003.00 | 3 350 003.00 |
CO Grand total (0 to V) | 7 238 108.00 | 460 111.00 | 6 777 998.00 | 7 238 108.00 |
CU Other investments | 3 025 014.00 | 360 433.00 | 2 664 581.00 | 3 025 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 696 560.00 | 1 696 560.00 | | 1 696 560.00 |
DB Share, merger, contribution premiums, etc. | 2 459 374.00 | 2 459 374.00 | | 2 459 374.00 |
DD Legal reserve (1) | 77 035.00 | 49 372.00 | | 77 035.00 |
DG Other reserves | 2 412 836.00 | 2 120 527.00 | | 2 412 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 535.00 | 553 249.00 | | 126 535.00 |
DL TOTAL (I) | 6 772 339.00 | 6 879 082.00 | | 6 772 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694.00 | 690.00 | | 694.00 |
DX Trade payables and related accounts | 1 704.00 | 1 613.00 | | 1 704.00 |
DY Tax and social security liabilities | 2 759.00 | 3 000.00 | | 2 759.00 |
EA Other liabilities | 501.00 | 611.00 | | 501.00 |
EC TOTAL (IV) | 5 658.00 | 5 914.00 | | 5 658.00 |
EE Grand total (I to V) | 6 777 998.00 | 6 884 996.00 | | 6 777 998.00 |
EG Accrued income and payables due within one year | | 5 914.00 | | |
EI Including equity loans | 694.00 | | | 694.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 956.00 | |
FR Total operating income (I) | | | 11 956.00 | |
FW Other purchases and external expenses | | | 34 375.00 | |
FX Taxes, duties, and similar payments | | | 6 028.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 10 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801.00 | |
GF Total Operating Expenses (II) | | | 51 825.00 | |
GG - OPERATING RESULT (I - II) | | | -39 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 767.00 | |
GL Other interest and similar income | | | 70 408.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 972.00 | |
GO Net income from sales of marketable securities | | | 1 096.00 | |
GP Total financial income (V) | | | 207 243.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 207 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 509 074.00 | 1 789 971.00 | | 509 074.00 |
HD Total exceptional income (VII) | 509 076.00 | 1 789 971.00 | | 509 076.00 |
HE Exceptional expenses on management operations | 601.00 | 85 392.00 | | 601.00 |
HF Exceptional expenses on capital transactions | 549 705.00 | 1 003 027.00 | | 549 705.00 |
HH Total exceptional expenses (VIII) | 550 306.00 | 1 088 419.00 | | 550 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 230.00 | 701 552.00 | | -41 230.00 |
HK Income tax | -390.00 | -387.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 275.00 | 1 870 648.00 | | 728 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 741.00 | 1 317 400.00 | | 601 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 535.00 | 553 249.00 | | 126 535.00 |
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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 | 4 075 167.00 | | | 4 075 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 885 700.00 | |
I4 DECREASES Grand Total | | | 3 888 105.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 174.00 | | | 2 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 072 763.00 | | | 4 072 763.00 |
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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 | 1 704.00 | 1 704.00 | | 1 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
UL Receivables related to investments | 316 085.00 | | | 316 085.00 |
UP Loans | 7 863.00 | | | 7 863.00 |
VP Miscellaneous | 21 057.00 | | | 21 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 759.00 | 2 759.00 | | 2 759.00 |
VS Prepaid expenses | 2 917.00 | | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 922.00 | 23 974.00 | 323 948.00 | 347 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 658.00 | 5 658.00 | | 5 658.00 |
