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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 405.00 | 7 405.00 | | 7 405.00 |
BB Receivables related to investments | 780 507.00 | | 780 507.00 | 780 507.00 |
BD Other fixed assets | 7 984.00 | | 7 984.00 | 7 984.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 3 774 216.00 | 7 865.00 | 3 766 350.00 | 3 774 216.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 391 582.00 | | 391 582.00 | 391 582.00 |
CD Marketable securities | 1 586 669.00 | | 1 586 669.00 | 1 586 669.00 |
CF Cash and cash equivalents | 985 397.00 | | 985 397.00 | 985 397.00 |
CH Prepaid expenses | 10 178.00 | | 10 178.00 | 10 178.00 |
CJ TOTAL (II) | 3 033 828.00 | | 3 033 828.00 | 3 033 828.00 |
CO Grand total (0 to V) | 6 808 044.00 | 7 865.00 | 6 800 179.00 | 6 808 044.00 |
CU Other investments | 2 978 181.00 | 460.00 | 2 977 721.00 | 2 978 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DB Share, merger, contribution premiums, etc. | 3 355 748.00 | | | 3 355 748.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DG Other reserves | 2 317 706.00 | | | 2 317 706.00 |
DH Retained earnings | 449 209.00 | | | 449 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 679.00 | | | 604 679.00 |
DK Regulated provisions | 18 970.00 | | | 18 970.00 |
DL TOTAL (I) | 6 763 364.00 | | | 6 763 364.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 1 836.00 | | | 1 836.00 |
DY Tax and social security liabilities | 34 917.00 | | | 34 917.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 36 814.00 | | | 36 814.00 |
EE Grand total (I to V) | 6 800 179.00 | | | 6 800 179.00 |
EG Accrued income and payables due within one year | 36 814.00 | | | 36 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 809.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 365 810.00 | |
FS Purchases of goods (including customs duties) | | | 15.00 | |
FW Other purchases and external expenses | | | 49 739.00 | |
FX Taxes, duties, and similar payments | | | 18 598.00 | |
FY Salaries and Wages | | | 167 452.00 | |
FZ Social Security Contributions | | | 42 103.00 | |
GF Total Operating Expenses (II) | | | 277 907.00 | |
GG - OPERATING RESULT (I - II) | | | 87 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 393 804 159.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 159.00 | |
GO Net income from sales of marketable securities | | | 31 430.00 | |
GP Total financial income (V) | | | 574 970.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 809.00 | | | 5 809.00 |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 109.00 | | | 109.00 |
HG Exceptional depreciation and provisions | 3 477.00 | | | 3 477.00 |
HH Total exceptional expenses (VIII) | 3 477.00 | | | 3 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 368.00 | | | -3 368.00 |
HK Income tax | 53 667.00 | | | 53 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 889.00 | | | 940 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 209.00 | | | 336 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 679.00 | | | 604 679.00 |
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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 | 3 772 719.00 | | | 3 772 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 766 811.00 | |
I4 DECREASES Grand Total | | | 3 774 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 405.00 | | | 7 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 765 314.00 | | | 3 765 314.00 |
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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 | 7 405.00 | | | 7 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 405.00 | | | 7 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 492.00 | 3 478.00 | | 15 492.00 |
7C Grand total | 15 492.00 | 3 478.00 | | 15 492.00 |
UJ - Exceptional | | 3 478.00 | | |
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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 780 507.00 | | | 780 507.00 |
UT Other financial assets | 138.00 | | | 138.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VK Loans repaid during the year | 63 279.00 | | | 63 279.00 |
VP Miscellaneous | 391 583.00 | | | 391 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 918.00 | 34 918.00 | | 34 918.00 |
VS Prepaid expenses | 10 178.00 | | | 10 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 406.00 | 461 761.00 | 780 645.00 | 1 242 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 815.00 | 36 815.00 | | 36 815.00 |
