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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 | 101 893.00 | 61 450.00 | 40 443.00 | 101 893.00 |
AJ Other Intangible Assets | 28 401.00 | 17 642.00 | 10 759.00 | 28 401.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 1 574.00 | 826.00 | 2 400.00 |
AT Other tangible assets | 28 704.00 | 28 353.00 | 351.00 | 28 704.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 996 017.00 | 249 718.00 | 1 746 299.00 | 1 996 017.00 |
BX Customers and related accounts | 209 843.00 | | 209 843.00 | 209 843.00 |
BZ Other receivables | 500 877.00 | | 500 877.00 | 500 877.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 218 145.00 | | 1 218 145.00 | 1 218 145.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 928 866.00 | | 1 928 866.00 | 1 928 866.00 |
CO Grand total (0 to V) | 3 924 883.00 | 249 718.00 | 3 675 165.00 | 3 924 883.00 |
CU Other investments | 1 834 618.00 | 140 698.00 | 1 693 920.00 | 1 834 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 717.00 | 475 717.00 | | 475 717.00 |
DB Share, merger, contribution premiums, etc. | 1 324 603.00 | 1 324 603.00 | | 1 324 603.00 |
DD Legal reserve (1) | 47 572.00 | 47 572.00 | | 47 572.00 |
DG Other reserves | 758 485.00 | 872 721.00 | | 758 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 518.00 | -114 235.00 | | 141 518.00 |
DL TOTAL (I) | 2 747 895.00 | 2 606 377.00 | | 2 747 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 621.00 | 670 456.00 | | 734 621.00 |
DX Trade payables and related accounts | 10 743.00 | 14 763.00 | | 10 743.00 |
DY Tax and social security liabilities | 34 623.00 | 35 261.00 | | 34 623.00 |
EA Other liabilities | 147 284.00 | 144 871.00 | | 147 284.00 |
EC TOTAL (IV) | 927 270.00 | 865 350.00 | | 927 270.00 |
EE Grand total (I to V) | 3 675 165.00 | 3 471 727.00 | | 3 675 165.00 |
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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 | 18 594.00 | | 18 594.00 | 18 594.00 |
FJ Net sales | 18 594.00 | | 18 594.00 | 18 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 774.00 | |
FR Total operating income (I) | | | 23 368.00 | |
FW Other purchases and external expenses | | | 54 957.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 32 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 248.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 91 454.00 | |
GG - OPERATING RESULT (I - II) | | | -68 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 218 998.00 | |
GP Total financial income (V) | | | 218 998.00 | |
GR Interest and similar expenses | | | 13 649.00 | |
GU Total financial expenses (VI) | | | 13 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 960.00 | | |
HD Total exceptional income (VII) | | 8 960.00 | | |
HE Exceptional expenses on management operations | | 933.00 | | |
HH Total exceptional expenses (VIII) | | 933.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 027.00 | | |
HK Income tax | -4 255.00 | | | -4 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 366.00 | 49 775.00 | | 242 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 848.00 | 164 011.00 | | 100 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 518.00 | -114 235.00 | | 141 518.00 |
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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 | 734 621.00 | 734 621.00 | | 734 621.00 |
8B Suppliers and Related Accounts | 10 743.00 | 10 743.00 | | 10 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 284.00 | 147 284.00 | | 147 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 623.00 | 34 623.00 | | 34 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 721.00 | 710 721.00 | | 710 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 270.00 | 927 270.00 | | 927 270.00 |
