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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 | 34 567.00 | 180 433.00 | 215 000.00 |
AT Other tangible assets | 175 985.00 | 64 288.00 | 111 697.00 | 175 985.00 |
AV Fixed assets in progress | 892 000.00 | 178 400.00 | 713 600.00 | 892 000.00 |
BB Receivables related to investments | 5 298 154.00 | | 5 298 154.00 | 5 298 154.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 157 000.00 | | 157 000.00 | 157 000.00 |
BH Other financial assets | 1 207.00 | | 1 207.00 | 1 207.00 |
BJ TOTAL (I) | 7 175 791.00 | 280 635.00 | 6 895 156.00 | 7 175 791.00 |
BX Customers and related accounts | 44 372.00 | | 44 372.00 | 44 372.00 |
BZ Other receivables | 2 896.00 | | 2 896.00 | 2 896.00 |
CD Marketable securities | 1 267 136.00 | 111 761.00 | 1 155 375.00 | 1 267 136.00 |
CF Cash and cash equivalents | 1 927 077.00 | | 1 927 077.00 | 1 927 077.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 3 243 446.00 | 111 761.00 | 3 131 685.00 | 3 243 446.00 |
CO Grand total (0 to V) | 10 419 237.00 | 392 396.00 | 10 026 841.00 | 10 419 237.00 |
CU Other investments | 435 445.00 | 3 380.00 | 432 065.00 | 435 445.00 |
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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 | 6 192 684.00 | | | 6 192 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 436.00 | | | 592 436.00 |
DL TOTAL (I) | 8 408 418.00 | | | 8 408 418.00 |
DU Loans and Debts from Credit Institutions (3) | 788 067.00 | | | 788 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 690.00 | | | 522 690.00 |
DX Trade payables and related accounts | 7 959.00 | | | 7 959.00 |
DY Tax and social security liabilities | 216 373.00 | | | 216 373.00 |
EA Other liabilities | 83 333.00 | | | 83 333.00 |
EC TOTAL (IV) | 1 618 422.00 | | | 1 618 422.00 |
EE Grand total (I to V) | 10 026 841.00 | | | 10 026 841.00 |
EG Accrued income and payables due within one year | 979 620.00 | | | 979 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 457.00 | | | 4 457.00 |
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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 | 219 676.00 | | 219 676.00 | 219 676.00 |
FJ Net sales | 219 676.00 | | 219 676.00 | 219 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 111.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 222 805.00 | |
FW Other purchases and external expenses | | | 106 781.00 | |
FX Taxes, duties, and similar payments | | | 38 135.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 17 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 831.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 225 504.00 | |
GG - OPERATING RESULT (I - II) | | | -2 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 934 152.00 | |
GK Income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 28 738.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 754.00 | |
GO Net income from sales of marketable securities | | | 5 999.00 | |
GP Total financial income (V) | | | 976 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 492.00 | |
GR Interest and similar expenses | | | 43 606.00 | |
GT Net expenses on sales of marketable securities | | | 6 698.00 | |
GU Total financial expenses (VI) | | | 113 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 862 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 030.00 | | | 1 030.00 |
HB Exceptional income from capital transactions | 19 583.00 | | | 19 583.00 |
HD Total exceptional income (VII) | 20 614.00 | | | 20 614.00 |
HE Exceptional expenses on management operations | 1 611.00 | | | 1 611.00 |
HF Exceptional expenses on capital transactions | 21 651.00 | | | 21 651.00 |
HH Total exceptional expenses (VIII) | 23 262.00 | | | 23 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 648.00 | | | -2 648.00 |
HK Income tax | 265 064.00 | | | 265 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 062.00 | | | 1 220 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 626.00 | | | 627 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 436.00 | | | 592 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 53 023.00 | 63 492.00 | 4 754.00 | 53 023.00 |
7C Grand total | 53 023.00 | 63 492.00 | 4 754.00 | 53 023.00 |
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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 | 522 690.00 | 522 690.00 | | 522 690.00 |
8B Suppliers and Related Accounts | 7 959.00 | 7 959.00 | | 7 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 333.00 | 83 333.00 | | 83 333.00 |
VG Loans with a maturity of up to one year at origin | 788 067.00 | 149 265.00 | 365 595.00 | 788 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 373.00 | 216 373.00 | | 216 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 505 594.00 | 49 233.00 | 5 456 361.00 | 5 505 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 422.00 | 979 620.00 | 365 595.00 | 1 618 422.00 |
