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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 | 1 283.00 | 1 283.00 | | 1 283.00 |
BH Other financial assets | 603 390.00 | | 603 390.00 | 603 390.00 |
BJ TOTAL (I) | 3 185 644.00 | 1 283.00 | 3 184 360.00 | 3 185 644.00 |
BX Customers and related accounts | 2 610.00 | | 2 610.00 | 2 610.00 |
BZ Other receivables | 1 167.00 | | 1 167.00 | 1 167.00 |
CD Marketable securities | 1 696 556.00 | 135 111.00 | 1 561 445.00 | 1 696 556.00 |
CF Cash and cash equivalents | 495 527.00 | | 495 527.00 | 495 527.00 |
CJ TOTAL (II) | 2 195 860.00 | 135 111.00 | 2 060 749.00 | 2 195 860.00 |
CO Grand total (0 to V) | 5 381 504.00 | 136 394.00 | 5 245 110.00 | 5 381 504.00 |
CU Other investments | 2 580 970.00 | | 2 580 970.00 | 2 580 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 700.00 | 121 700.00 | | 121 700.00 |
DB Share, merger, contribution premiums, etc. | 304 781.00 | 304 781.00 | | 304 781.00 |
DD Legal reserve (1) | 19 320.00 | 19 320.00 | | 19 320.00 |
DG Other reserves | 4 752 159.00 | 4 697 700.00 | | 4 752 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 916.00 | 54 458.00 | | 11 916.00 |
DL TOTAL (I) | 5 209 876.00 | 5 197 959.00 | | 5 209 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 393.00 | | 393.00 |
DX Trade payables and related accounts | 8 348.00 | 7 523.00 | | 8 348.00 |
DY Tax and social security liabilities | 26 493.00 | 33 587.00 | | 26 493.00 |
EC TOTAL (IV) | 35 234.00 | 41 503.00 | | 35 234.00 |
EE Grand total (I to V) | 5 245 110.00 | 5 239 463.00 | | 5 245 110.00 |
EG Accrued income and payables due within one year | 35 234.00 | 41 503.00 | | 35 234.00 |
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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 | | | 179 410.00 | |
FJ Net sales | | | 179 410.00 | |
FQ Other income | | | 5 619.00 | |
FR Total operating income (I) | | | 185 029.00 | |
FW Other purchases and external expenses | | | 32 974.00 | |
FX Taxes, duties, and similar payments | | | 3 230.00 | |
FY Salaries and Wages | | | 124 986.00 | |
FZ Social Security Contributions | | | 50 937.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 212 132.00 | |
GG - OPERATING RESULT (I - II) | | | -27 103.00 | |
GP Total financial income (V) | | | 89 702.00 | |
GU Total financial expenses (VI) | | | 50 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 731.00 | 303 074.00 | | 274 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 815.00 | 248 616.00 | | 262 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 916.00 | 54 458.00 | | 11 916.00 |
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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 | 3 235 956.00 | | | 3 235 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 184 360.00 | |
I4 DECREASES Grand Total | | | 3 185 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283.00 | | | 1 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 234 673.00 | | | 3 234 673.00 |
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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 | 1 283.00 | | | 1 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283.00 | | | 1 283.00 |
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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 | 8 348.00 | 8 348.00 | | 8 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
UT Other financial assets | 603 390.00 | | | 603 390.00 |
UX Other trade receivables | 2 610.00 | | | 2 610.00 |
VP Miscellaneous | 1 167.00 | | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 493.00 | 26 493.00 | | 26 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 167.00 | 3 777.00 | 603 390.00 | 607 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 234.00 | 35 234.00 | | 35 234.00 |
