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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 000.00 | 7 570.00 | 14 429.00 | 22 000.00 |
AT Other tangible assets | 5 079.00 | 592.00 | 4 486.00 | 5 079.00 |
BB Receivables related to investments | 1 087 502.00 | | 1 087 502.00 | 1 087 502.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 3 635 679.00 | 8 162.00 | 3 627 516.00 | 3 635 679.00 |
BX Customers and related accounts | 82 459.00 | | 82 459.00 | 82 459.00 |
BZ Other receivables | 772 465.00 | | 772 465.00 | 772 465.00 |
CD Marketable securities | 300 673.00 | | 300 673.00 | 300 673.00 |
CF Cash and cash equivalents | 3 905 756.00 | | 3 905 756.00 | 3 905 756.00 |
CH Prepaid expenses | 11 787.00 | | 11 787.00 | 11 787.00 |
CJ TOTAL (II) | 5 073 142.00 | | 5 073 142.00 | 5 073 142.00 |
CO Grand total (0 to V) | 8 708 821.00 | 8 162.00 | 8 700 658.00 | 8 708 821.00 |
CU Other investments | 2 521 048.00 | | 2 521 048.00 | 2 521 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 180 400.00 | | | 4 180 400.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | | | 9.00 |
DD Legal reserve (1) | 139 391.00 | | | 139 391.00 |
DG Other reserves | 2 648 387.00 | | | 2 648 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 038.00 | | | 775 038.00 |
DL TOTAL (I) | 7 743 226.00 | | | 7 743 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 731.00 | | | 833 731.00 |
DX Trade payables and related accounts | 65 744.00 | | | 65 744.00 |
DY Tax and social security liabilities | 27 618.00 | | | 27 618.00 |
EA Other liabilities | 30 338.00 | | | 30 338.00 |
EC TOTAL (IV) | 957 432.00 | | | 957 432.00 |
EE Grand total (I to V) | 8 700 658.00 | | | 8 700 658.00 |
EG Accrued income and payables due within one year | 957 432.00 | | | 957 432.00 |
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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 | 360 916.00 | | 360 916.00 | 360 916.00 |
FJ Net sales | 360 916.00 | | 360 916.00 | 360 916.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 360 918.00 | |
FW Other purchases and external expenses | | | 89 792.00 | |
FX Taxes, duties, and similar payments | | | 16 390.00 | |
FY Salaries and Wages | | | 249 514.00 | |
FZ Social Security Contributions | | | 4 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 342.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 363 094.00 | |
GG - OPERATING RESULT (I - II) | | | -2 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 841 991.00 | |
GL Other interest and similar income | | | 22 469.00 | |
GP Total financial income (V) | | | 864 460.00 | |
GR Interest and similar expenses | | | 42 339.00 | |
GU Total financial expenses (VI) | | | 42 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 822 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 266 882.00 | | | 1 266 882.00 |
HD Total exceptional income (VII) | 1 266 882.00 | | | 1 266 882.00 |
HF Exceptional expenses on capital transactions | 1 306 072.00 | | | 1 306 072.00 |
HH Total exceptional expenses (VIII) | 1 306 072.00 | | | 1 306 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 190.00 | | | -39 190.00 |
HK Income tax | 5 717.00 | | | 5 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 492 261.00 | | | 2 492 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 223.00 | | | 1 717 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 038.00 | | | 775 038.00 |
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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 | 4 329 294.00 | | | 4 329 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 608 600.00 | |
I4 DECREASES Grand Total | | | 3 635 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 000.00 | | | 22 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 307 294.00 | | | 4 307 294.00 |
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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 | 4 820.00 | 3 343.00 | 8 163.00 | 4 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 820.00 | 3 343.00 | 8 163.00 | 4 820.00 |
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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 | 65 745.00 | 65 745.00 | | 65 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864 069.00 | 864 069.00 | | 864 069.00 |
UL Receivables related to investments | 1 087 502.00 | | | 1 087 502.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 82 459.00 | | | 82 459.00 |
VP Miscellaneous | 772 465.00 | | | 772 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 618.00 | 27 618.00 | | 27 618.00 |
VS Prepaid expenses | 11 788.00 | | | 11 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954 263.00 | 1 087 551.00 | 866 712.00 | 1 954 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 432.00 | 957 432.00 | | 957 432.00 |
