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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 48 284.00 | 3 338.00 | 44 946.00 | 48 284.00 |
BB Receivables related to investments | 2 781 530.00 | | 2 781 530.00 | 2 781 530.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 11 902.00 | | 11 902.00 | 11 902.00 |
BJ TOTAL (I) | 3 714 659.00 | 3 563.00 | 3 711 096.00 | 3 714 659.00 |
BX Customers and related accounts | 8 813.00 | | 8 813.00 | 8 813.00 |
BZ Other receivables | 31 845.00 | | 31 845.00 | 31 845.00 |
CD Marketable securities | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
CF Cash and cash equivalents | 1 835 916.00 | | 1 835 916.00 | 1 835 916.00 |
CH Prepaid expenses | 19 363.00 | | 19 363.00 | 19 363.00 |
CJ TOTAL (II) | 3 995 937.00 | | 3 995 937.00 | 3 995 937.00 |
CO Grand total (0 to V) | 7 710 596.00 | 3 563.00 | 7 707 033.00 | 7 710 596.00 |
CP Shares due in less than one year | 2 793 432.00 | | | 2 793 432.00 |
CU Other investments | 372 718.00 | | 372 718.00 | 372 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 162 190.00 | 2 162 190.00 | | 2 162 190.00 |
DD Legal reserve (1) | 216 219.00 | 130 281.00 | | 216 219.00 |
DG Other reserves | 4 820 837.00 | 2 425 306.00 | | 4 820 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 360.00 | 2 581 469.00 | | 52 360.00 |
DK Regulated provisions | 3 285.00 | 2 422.00 | | 3 285.00 |
DL TOTAL (I) | 7 254 891.00 | 7 301 668.00 | | 7 254 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 028.00 | 7 952.00 | | 18 028.00 |
DX Trade payables and related accounts | 14 067.00 | 12 771.00 | | 14 067.00 |
DY Tax and social security liabilities | 9 720.00 | 70 351.00 | | 9 720.00 |
DZ Fixed asset liabilities and related accounts | 410 000.00 | | | 410 000.00 |
EA Other liabilities | 328.00 | 465.00 | | 328.00 |
EC TOTAL (IV) | 452 143.00 | 91 538.00 | | 452 143.00 |
EE Grand total (I to V) | 7 707 033.00 | 7 393 206.00 | | 7 707 033.00 |
EG Accrued income and payables due within one year | 452 143.00 | 91 538.00 | | 452 143.00 |
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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 | 372 956.00 | | 372 956.00 | 372 956.00 |
FJ Net sales | 372 956.00 | | 372 956.00 | 372 956.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 376 588.00 | |
FW Other purchases and external expenses | | | 161 005.00 | |
FX Taxes, duties, and similar payments | | | 14 152.00 | |
FY Salaries and Wages | | | 154 641.00 | |
FZ Social Security Contributions | | | 44 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 771.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 376 324.00 | |
GG - OPERATING RESULT (I - II) | | | 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 634.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23 083.00 | |
GP Total financial income (V) | | | 50 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 131 061.00 | 4 386 543.00 | | 1 131 061.00 |
HC Reversals of provisions and transfers of expenses | 266.00 | | | 266.00 |
HD Total exceptional income (VII) | 1 131 327.00 | 4 386 543.00 | | 1 131 327.00 |
HF Exceptional expenses on capital transactions | 1 133 311.00 | 1 881 654.00 | | 1 133 311.00 |
HG Exceptional depreciation and provisions | 1 129.00 | 1 100.00 | | 1 129.00 |
HH Total exceptional expenses (VIII) | 1 134 440.00 | 1 882 754.00 | | 1 134 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 113.00 | 2 503 789.00 | | -3 113.00 |
HK Income tax | -4 492.00 | 69 299.00 | | -4 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 632.00 | 4 814 170.00 | | 1 558 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 272.00 | 2 232 701.00 | | 1 506 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 360.00 | 2 581 469.00 | | 52 360.00 |
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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 | 4 245 991.00 | | 822 172.00 | 4 245 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 353 504.00 | 3 666 150.00 | |
I4 DECREASES Grand Total | | 1 353 504.00 | 3 714 659.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 307.00 | | 12 978.00 | 35 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 210 459.00 | | 809 194.00 | 4 210 459.00 |
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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 | 1 792.00 | 1 771.00 | | 1 792.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 567.00 | 1 771.00 | | 1 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 422.00 | 1 129.00 | 266.00 | 2 422.00 |
7C Grand total | 2 422.00 | 1 129.00 | 266.00 | 2 422.00 |
UJ - Exceptional | | 1 129.00 | 266.00 | |
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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 | 14 067.00 | 14 067.00 | | 14 067.00 |
8C Staff and Related Accounts | 2 286.00 | 2 286.00 | | 2 286.00 |
8D Social Security and Other Social Organizations | 5 367.00 | 5 367.00 | | 5 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 410 000.00 | 410 000.00 | | 410 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
UL Receivables related to investments | 2 781 530.00 | 2 781 530.00 | | 2 781 530.00 |
UT Other financial assets | 11 902.00 | 11 902.00 | | 11 902.00 |
UX Other trade receivables | 8 813.00 | 8 813.00 | | 8 813.00 |
VB VAT | 4 788.00 | 4 788.00 | | 4 788.00 |
VC Group and associates | 4 492.00 | 4 492.00 | | 4 492.00 |
VI Group and Associates | 18 028.00 | 18 028.00 | | 18 028.00 |
VM Income taxes | 21 101.00 | 21 101.00 | | 21 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
VS Prepaid expenses | 19 363.00 | 19 363.00 | | 19 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 853 453.00 | 2 853 453.00 | | 2 853 453.00 |
VW VAT | 1 469.00 | 1 469.00 | | 1 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 143.00 | 452 143.00 | | 452 143.00 |
