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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 824.00 | | 115 824.00 | 115 824.00 |
AJ Other Intangible Assets | 108 069.00 | | 108 069.00 | 108 069.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 566.00 | 566.00 | | 566.00 |
BB Receivables related to investments | 3 187 857.00 | | 3 187 857.00 | 3 187 857.00 |
BJ TOTAL (I) | 6 252 191.00 | 566.00 | 6 251 625.00 | 6 252 191.00 |
BX Customers and related accounts | 20 520.00 | | 20 520.00 | 20 520.00 |
BZ Other receivables | 119 215.00 | | 119 215.00 | 119 215.00 |
CD Marketable securities | 2 967 858.00 | 65 539.00 | 2 902 319.00 | 2 967 858.00 |
CF Cash and cash equivalents | 1 145 153.00 | | 1 145 153.00 | 1 145 153.00 |
CJ TOTAL (II) | 4 252 747.00 | 65 539.00 | 4 187 207.00 | 4 252 747.00 |
CN Currency translation adjustments (V) | 5 247.00 | | 5 247.00 | 5 247.00 |
CO Grand total (0 to V) | 10 510 186.00 | 66 105.00 | 10 444 081.00 | 10 510 186.00 |
CU Other investments | 2 827 874.00 | | 2 827 874.00 | 2 827 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 709 000.00 | | | 1 709 000.00 |
DD Legal reserve (1) | 170 900.00 | | | 170 900.00 |
DG Other reserves | 401.00 | | | 401.00 |
DH Retained earnings | 7 594 948.00 | | | 7 594 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 686.00 | | | 415 686.00 |
DL TOTAL (I) | 9 890 935.00 | | | 9 890 935.00 |
DP Provisions for Risks | 5 247.00 | | | 5 247.00 |
DR TOTAL (IV) | 5 247.00 | | | 5 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 258.00 | | | 497 258.00 |
DX Trade payables and related accounts | 4 002.00 | | | 4 002.00 |
DY Tax and social security liabilities | 37 337.00 | | | 37 337.00 |
EC TOTAL (IV) | 538 598.00 | | | 538 598.00 |
ED (V) | 9 300.00 | | | 9 300.00 |
EE Grand total (I to V) | 10 444 081.00 | | | 10 444 081.00 |
EG Accrued income and payables due within one year | 538 598.00 | | | 538 598.00 |
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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 | 269 135.00 | | 269 135.00 | 269 135.00 |
FJ Net sales | 269 135.00 | | 269 135.00 | 269 135.00 |
FR Total operating income (I) | | | 269 135.00 | |
FW Other purchases and external expenses | | | 42 953.00 | |
FX Taxes, duties, and similar payments | | | 4 092.00 | |
FY Salaries and Wages | | | 203 176.00 | |
FZ Social Security Contributions | | | 75 764.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 326 499.00 | |
GG - OPERATING RESULT (I - II) | | | -57 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404 494.00 | |
GK Income from other securities and fixed asset receivables | | | 40 520.00 | |
GL Other interest and similar income | | | 27 768.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 396.00 | |
GN Positive exchange differences | | | 7 576.00 | |
GO Net income from sales of marketable securities | | | 66 345.00 | |
GP Total financial income (V) | | | 591 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 786.00 | |
GR Interest and similar expenses | | | 7 959.00 | |
GT Net expenses on sales of marketable securities | | | 19 306.00 | |
GU Total financial expenses (VI) | | | 98 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 220 000.00 | | | 220 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 238.00 | | | 1 060 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 552.00 | | | 644 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 686.00 | | | 415 686.00 |
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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 | 5 726 051.00 | | 761 141.00 | 5 726 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 235 000.00 | 6 015 732.00 | |
I4 DECREASES Grand Total | | 235 000.00 | 6 252 192.00 | |
IO DECREASES Total including other intangible assets | | | 223 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 894.00 | | | 223 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 566.00 | | | 12 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 489 591.00 | | 761 141.00 | 5 489 591.00 |
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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 | 566.00 | | | 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566.00 | | | 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 14 726.00 | 5 247.00 | 14 726.00 | 14 726.00 |
7C Grand total | 14 726.00 | 5 247.00 | 14 726.00 | 14 726.00 |
UG - Financial | | 5 247.00 | 14 726.00 | |
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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 | 4 002.00 | 4 002.00 | | 4 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 259.00 | 497 259.00 | | 497 259.00 |
UL Receivables related to investments | 3 187 857.00 | | 3 187 857.00 | 3 187 857.00 |
UX Other trade receivables | 20 520.00 | 20 520.00 | | 20 520.00 |
VN Other taxes, similar payments | 119 216.00 | 119 216.00 | | 119 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 337.00 | 37 337.00 | | 37 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 327 593.00 | 139 736.00 | 3 187 857.00 | 3 327 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 598.00 | 538 598.00 | | 538 598.00 |
