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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 215 000.00 | 25 967.00 | 189 033.00 | 215 000.00 |
AT Other tangible assets | 149 643.00 | 39 245.00 | 110 398.00 | 149 643.00 |
AV Fixed assets in progress | 892 000.00 | 178 400.00 | 713 600.00 | 892 000.00 |
BB Receivables related to investments | 5 605 643.00 | | 5 605 643.00 | 5 605 643.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 154 000.00 | | 154 000.00 | 154 000.00 |
BH Other financial assets | 1 189.00 | | 1 189.00 | 1 189.00 |
BJ TOTAL (I) | 7 445 481.00 | 246 992.00 | 7 198 489.00 | 7 445 481.00 |
BX Customers and related accounts | 16 046.00 | | 16 046.00 | 16 046.00 |
BZ Other receivables | 3 544.00 | | 3 544.00 | 3 544.00 |
CD Marketable securities | 1 015 954.00 | 53 023.00 | 962 931.00 | 1 015 954.00 |
CF Cash and cash equivalents | 1 766 223.00 | | 1 766 223.00 | 1 766 223.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 2 802 760.00 | 53 023.00 | 2 749 737.00 | 2 802 760.00 |
CO Grand total (0 to V) | 10 248 241.00 | 300 015.00 | 9 948 226.00 | 10 248 241.00 |
CU Other investments | 427 006.00 | 3 380.00 | 423 626.00 | 427 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 352 720.00 | | | 1 352 720.00 |
DB Share, merger, contribution premiums, etc. | 135 306.00 | | | 135 306.00 |
DD Legal reserve (1) | 135 272.00 | | | 135 272.00 |
DG Other reserves | 6 046 924.00 | | | 6 046 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 760.00 | | | 145 760.00 |
DL TOTAL (I) | 7 815 982.00 | | | 7 815 982.00 |
DU Loans and Debts from Credit Institutions (3) | 925 647.00 | | | 925 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106 497.00 | | | 1 106 497.00 |
DX Trade payables and related accounts | 5 554.00 | | | 5 554.00 |
DY Tax and social security liabilities | 93 945.00 | | | 93 945.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 2 132 244.00 | | | 2 132 244.00 |
EE Grand total (I to V) | 9 948 226.00 | | | 9 948 226.00 |
EG Accrued income and payables due within one year | 1 883 453.00 | | | 1 883 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 783.00 | | | 4 783.00 |
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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 | 158 750.00 | | 158 750.00 | 158 750.00 |
FJ Net sales | 158 750.00 | | 158 750.00 | 158 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 891.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 162 655.00 | |
FW Other purchases and external expenses | | | 108 369.00 | |
FX Taxes, duties, and similar payments | | | 34 988.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 14 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 528.00 | |
GB Operating Expenses - Provisions | | | 178 400.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 388 898.00 | |
GG - OPERATING RESULT (I - II) | | | -226 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 711.00 | |
GK Income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 21 092.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 987.00 | |
GO Net income from sales of marketable securities | | | 212 612.00 | |
GP Total financial income (V) | | | 543 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 324.00 | |
GR Interest and similar expenses | | | 40 646.00 | |
GT Net expenses on sales of marketable securities | | | 22 763.00 | |
GU Total financial expenses (VI) | | | 75 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 891.00 | | | 3 891.00 |
HE Exceptional expenses on management operations | 715.00 | | | 715.00 |
HH Total exceptional expenses (VIII) | 715.00 | | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715.00 | | | -715.00 |
HK Income tax | 94 951.00 | | | 94 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 057.00 | | | 706 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 297.00 | | | 560 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 760.00 | | | 145 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134 066.00 | 8 944.00 | 89 987.00 | 134 066.00 |
7B Total provisions for depreciation | 134 066.00 | 8 944.00 | 89 987.00 | 134 066.00 |
7C Grand total | 134 066.00 | 8 944.00 | 89 987.00 | 134 066.00 |
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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 | 1 106 497.00 | 1 106 497.00 | | 1 106 497.00 |
8B Suppliers and Related Accounts | 5 554.00 | 5 554.00 | | 5 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 925 647.00 | 676 856.00 | 137 062.00 | 925 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 945.00 | 93 945.00 | | 93 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 781 415.00 | 20 583.00 | 5 760 833.00 | 5 781 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 132 244.00 | 1 883 453.00 | 137 062.00 | 2 132 244.00 |
