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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 | 176.00 | 176.00 | | 176.00 |
AT Other tangible assets | 2 265.00 | 1 832.00 | 433.00 | 2 265.00 |
BB Receivables related to investments | 469 139.00 | | 469 139.00 | 469 139.00 |
BJ TOTAL (I) | 1 874 323.00 | 2 008.00 | 1 872 315.00 | 1 874 323.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 415.00 | | 43 415.00 | 43 415.00 |
CD Marketable securities | 1 616 514.00 | 15 996.00 | 1 600 519.00 | 1 616 514.00 |
CF Cash and cash equivalents | 568 791.00 | | 568 791.00 | 568 791.00 |
CJ TOTAL (II) | 2 228 720.00 | 15 996.00 | 2 212 725.00 | 2 228 720.00 |
CO Grand total (0 to V) | 4 103 044.00 | 18 004.00 | 4 085 040.00 | 4 103 044.00 |
CP Shares due in less than one year | 469 139.00 | | | 469 139.00 |
CU Other investments | 1 402 743.00 | | 1 402 743.00 | 1 402 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 600.00 | 1 560 600.00 | | 1 560 600.00 |
DD Legal reserve (1) | 156 060.00 | 156 060.00 | | 156 060.00 |
DG Other reserves | 2 116 000.00 | 1 973 000.00 | | 2 116 000.00 |
DH Retained earnings | 566.00 | 450.00 | | 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 055.00 | 173 716.00 | | 151 055.00 |
DL TOTAL (I) | 3 984 280.00 | 3 863 826.00 | | 3 984 280.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 253.00 | 25 154.00 | | 26 253.00 |
DX Trade payables and related accounts | 18 810.00 | 21 001.00 | | 18 810.00 |
DY Tax and social security liabilities | 55 287.00 | 29 635.00 | | 55 287.00 |
EA Other liabilities | 409.00 | 486.00 | | 409.00 |
EC TOTAL (IV) | 100 760.00 | 76 277.00 | | 100 760.00 |
EE Grand total (I to V) | 4 085 040.00 | 3 940 102.00 | | 4 085 040.00 |
EI Including equity loans | 26 253.00 | | | 26 253.00 |
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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 | 27 441.00 | | 27 441.00 | 27 441.00 |
FJ Net sales | 27 441.00 | | 27 441.00 | 27 441.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 27 447.00 | |
FW Other purchases and external expenses | | | 18 743.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 56 107.00 | |
FZ Social Security Contributions | | | 20 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 96 778.00 | |
GG - OPERATING RESULT (I - II) | | | -69 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 932.00 | |
GL Other interest and similar income | | | 6 827.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 246 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 166.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 12 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | | | 187.00 |
HB Exceptional income from capital transactions | | 18 432.00 | | |
HD Total exceptional income (VII) | 187.00 | 18 432.00 | | 187.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 20 617.00 | | |
HH Total exceptional expenses (VIII) | | 20 752.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187.00 | -2 321.00 | | 187.00 |
HK Income tax | 13 890.00 | | | 13 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 393.00 | 344 338.00 | | 274 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 338.00 | 170 622.00 | | 123 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 055.00 | 173 716.00 | | 151 055.00 |
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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 | 1 359 585.00 | | 692 215.00 | 1 359 585.00 |
I3 DECREASES Total Financial Fixed Assets | 177 476.00 | | 1 871 882.00 | 177 476.00 |
I4 DECREASES Grand Total | 177 476.00 | | 1 874 324.00 | 177 476.00 |
IO DECREASES Total including other intangible assets | | | 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 176.00 | | | 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 265.00 | | | 2 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 357 144.00 | | 692 215.00 | 1 357 144.00 |
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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 | 1 738.00 | 270.00 | | 1 738.00 |
PE DEPRECIATION Total including other intangible assets | 157.00 | 19.00 | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 581.00 | 251.00 | | 1 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 830.00 | 12 166.00 | | 3 830.00 |
7B Total provisions for depreciation | 3 830.00 | 12 166.00 | | 3 830.00 |
7C Grand total | 3 830.00 | 12 166.00 | | 3 830.00 |
UG - Financial | | 12 166.00 | | |
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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 | 18 810.00 | 18 810.00 | | 18 810.00 |
8C Staff and Related Accounts | 27 533.00 | 27 533.00 | | 27 533.00 |
8D Social Security and Other Social Organizations | 13 699.00 | 13 699.00 | | 13 699.00 |
8E Income Taxes | 13 890.00 | 13 890.00 | | 13 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409.00 | 409.00 | | 409.00 |
UL Receivables related to investments | 469 139.00 | 469 139.00 | | 469 139.00 |
VB VAT | 13 415.00 | 13 415.00 | | 13 415.00 |
VI Group and Associates | 26 253.00 | 26 253.00 | | 26 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 554.00 | 512 554.00 | | 512 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 760.00 | 100 760.00 | | 100 760.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
