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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 | 3 108 523.00 | 947 112.00 | 2 161 411.00 | 3 108 523.00 |
BB Receivables related to investments | 2 171 424.00 | | 2 171 424.00 | 2 171 424.00 |
BJ TOTAL (I) | 5 279 947.00 | 947 112.00 | 4 332 835.00 | 5 279 947.00 |
BX Customers and related accounts | 18 800.00 | | 18 800.00 | 18 800.00 |
BZ Other receivables | 809 777.00 | | 809 777.00 | 809 777.00 |
CD Marketable securities | 33 357 044.00 | 49 738.00 | 33 307 306.00 | 33 357 044.00 |
CF Cash and cash equivalents | 29 914 733.00 | | 29 914 733.00 | 29 914 733.00 |
CJ TOTAL (II) | 64 100 353.00 | 49 738.00 | 64 050 616.00 | 64 100 353.00 |
CO Grand total (0 to V) | 69 380 300.00 | 996 850.00 | 68 383 451.00 | 69 380 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 256.00 | 500 256.00 | | 500 256.00 |
DB Share, merger, contribution premiums, etc. | 41 729.00 | 41 729.00 | | 41 729.00 |
DD Legal reserve (1) | 50 026.00 | 50 026.00 | | 50 026.00 |
DG Other reserves | 31 264 350.00 | 23 937 204.00 | | 31 264 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 602.00 | 7 327 146.00 | | 886 602.00 |
DL TOTAL (I) | 32 742 962.00 | 31 856 361.00 | | 32 742 962.00 |
DU Loans and Debts from Credit Institutions (3) | 5 254 818.00 | 4 829 170.00 | | 5 254 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 367 261.00 | 18 922 595.00 | | 30 367 261.00 |
DX Trade payables and related accounts | 11 640.00 | 11 544.00 | | 11 640.00 |
DY Tax and social security liabilities | 6 770.00 | 7 704.00 | | 6 770.00 |
EC TOTAL (IV) | 35 640 489.00 | 23 771 014.00 | | 35 640 489.00 |
EE Grand total (I to V) | 68 383 451.00 | 55 627 374.00 | | 68 383 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 667.00 | |
FJ Net sales | | | 15 667.00 | |
FR Total operating income (I) | | | 15 667.00 | |
FW Other purchases and external expenses | | | 14 844.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 413.00 | |
GF Total Operating Expenses (II) | | | 427 333.00 | |
GG - OPERATING RESULT (I - II) | | | -411 667.00 | |
GP Total financial income (V) | | | 1 293 080.00 | |
GU Total financial expenses (VI) | | | 153 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 139 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 330 600.00 | | | 330 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330 600.00 | | | 330 600.00 |
HK Income tax | 172 295.00 | 259 454.00 | | 172 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 347.00 | 8 144 070.00 | | 1 639 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 745.00 | 816 924.00 | | 752 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886 602.00 | 7 327 146.00 | | 886 602.00 |
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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 | 5 277 952.00 | | | 5 277 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 171 424.00 | |
I4 DECREASES Grand Total | | | 5 279 947.00 | |
IO DECREASES Total including other intangible assets | | | 3 108 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 108 523.00 | | | 3 108 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 169 429.00 | | | 2 169 429.00 |
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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 | 534 700.00 | 412 413.00 | | 534 700.00 |
PE DEPRECIATION Total including other intangible assets | 534 700.00 | 412 413.00 | | 534 700.00 |
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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 | 11 640.00 | 11 640.00 | | 11 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 367 261.00 | 30 367 261.00 | | 30 367 261.00 |
UL Receivables related to investments | 147 522.00 | | | 147 522.00 |
UX Other trade receivables | 18 800.00 | | | 18 800.00 |
VG Loans with a maturity of up to one year at origin | 5 254 818.00 | 5 254 818.00 | | 5 254 818.00 |
VP Miscellaneous | 809 777.00 | | | 809 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 770.00 | 6 770.00 | | 6 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 099.00 | 828 577.00 | 147 522.00 | 976 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 640 489.00 | 35 640 489.00 | | 35 640 489.00 |
