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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 | 6 649.00 | 6 649.00 | | 6 649.00 |
AH Goodwill | 864.00 | | 864.00 | 864.00 |
AR Technical installations, industrial equipment and tools | 1 255.00 | 1 255.00 | | 1 255.00 |
AT Other tangible assets | 232 770.00 | 103 037.00 | 129 734.00 | 232 770.00 |
BB Receivables related to investments | 2 177 147.00 | | 2 177 147.00 | 2 177 147.00 |
BJ TOTAL (I) | 3 438 275.00 | 112 460.00 | 3 325 815.00 | 3 438 275.00 |
BX Customers and related accounts | 6 129.00 | | 6 129.00 | 6 129.00 |
BZ Other receivables | 5 256.00 | | 5 256.00 | 5 256.00 |
CF Cash and cash equivalents | 2 074 489.00 | | 2 074 489.00 | 2 074 489.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 2 087 815.00 | | 2 087 815.00 | 2 087 815.00 |
CO Grand total (0 to V) | 5 526 090.00 | 112 460.00 | 5 413 630.00 | 5 526 090.00 |
CU Other investments | 1 019 590.00 | 1 520.00 | 1 018 070.00 | 1 019 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 660.00 | 151 660.00 | | 151 660.00 |
DB Share, merger, contribution premiums, etc. | 374 348.00 | 374 348.00 | | 374 348.00 |
DD Legal reserve (1) | 14 266.00 | 14 266.00 | | 14 266.00 |
DG Other reserves | 4 140 429.00 | 3 362 916.00 | | 4 140 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 822.00 | 777 513.00 | | 434 822.00 |
DL TOTAL (I) | 5 115 525.00 | 4 680 703.00 | | 5 115 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 281.00 | 255 447.00 | | 227 281.00 |
DX Trade payables and related accounts | 8 279.00 | 30 315.00 | | 8 279.00 |
DY Tax and social security liabilities | 60 516.00 | 53 390.00 | | 60 516.00 |
EA Other liabilities | 2 029.00 | 6 534.00 | | 2 029.00 |
EC TOTAL (IV) | 298 105.00 | 345 686.00 | | 298 105.00 |
EE Grand total (I to V) | 5 413 630.00 | 5 026 389.00 | | 5 413 630.00 |
EG Accrued income and payables due within one year | 298 105.00 | 345 686.00 | | 298 105.00 |
EI Including equity loans | 227 281.00 | | | 227 281.00 |
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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 | 186 692.00 | | 186 692.00 | 186 692.00 |
FJ Net sales | 186 692.00 | | 186 692.00 | 186 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 577.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 216 270.00 | |
FW Other purchases and external expenses | | | 73 626.00 | |
FX Taxes, duties, and similar payments | | | 5 606.00 | |
FY Salaries and Wages | | | 89 610.00 | |
FZ Social Security Contributions | | | 28 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 022.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 221 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 491 347.00 | |
GL Other interest and similar income | | | 3 017.00 | |
GM Reversals of provisions and transfers of expenses | | | 90.00 | |
GP Total financial income (V) | | | 494 453.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 154.00 | 752.00 | | 2 154.00 |
HH Total exceptional expenses (VIII) | 2 154.00 | 752.00 | | 2 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 154.00 | -752.00 | | -2 154.00 |
HK Income tax | 50 584.00 | 31 197.00 | | 50 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 723.00 | 1 039 408.00 | | 710 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 901.00 | 261 895.00 | | 275 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 822.00 | 777 513.00 | | 434 822.00 |
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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 | 3 825 153.00 | | 1 164 120.00 | 3 825 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 550 998.00 | 3 196 737.00 | |
I4 DECREASES Grand Total | | 1 550 998.00 | 3 438 275.00 | |
IO DECREASES Total including other intangible assets | | | 7 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 512.00 | | | 7 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 786.00 | | 83 240.00 | 150 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 666 855.00 | | 1 080 881.00 | 3 666 855.00 |
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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 | 86 919.00 | 24 022.00 | | 86 919.00 |
PE DEPRECIATION Total including other intangible assets | 6 649.00 | | | 6 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 270.00 | 24 022.00 | | 80 270.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191 300.00 | 191 300.00 | | 191 300.00 |
8B Suppliers and Related Accounts | 8 279.00 | 8 279.00 | | 8 279.00 |
8C Staff and Related Accounts | 3 144.00 | 3 144.00 | | 3 144.00 |
8D Social Security and Other Social Organizations | 4 371.00 | 4 371.00 | | 4 371.00 |
8E Income Taxes | 16 876.00 | 16 876.00 | | 16 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 029.00 | 2 029.00 | | 2 029.00 |
UL Receivables related to investments | 2 177 147.00 | | | 2 177 147.00 |
UX Other trade receivables | 6 129.00 | | | 6 129.00 |
VB VAT | 921.00 | | | 921.00 |
VI Group and Associates | 35 980.00 | 35 980.00 | | 35 980.00 |
VP Miscellaneous | 3 456.00 | | | 3 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 919.00 | 2 919.00 | | 2 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 879.00 | | | 879.00 |
VS Prepaid expenses | 1 941.00 | | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 190 473.00 | 13 326.00 | 2 177 147.00 | 2 190 473.00 |
VW VAT | 33 205.00 | 33 205.00 | | 33 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 105.00 | 298 105.00 | | 298 105.00 |
