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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 321.00 | 18 174.00 | 1 147.00 | 19 321.00 |
BB Receivables related to investments | 37 650.00 | | 37 650.00 | 37 650.00 |
BJ TOTAL (I) | 4 557 776.00 | 18 174.00 | 4 539 602.00 | 4 557 776.00 |
BX Customers and related accounts | 45 620.00 | | 45 620.00 | 45 620.00 |
BZ Other receivables | 4 319 119.00 | | 4 319 119.00 | 4 319 119.00 |
CD Marketable securities | 4 774 730.00 | 81 391.00 | 4 693 339.00 | 4 774 730.00 |
CF Cash and cash equivalents | 3 871 692.00 | | 3 871 692.00 | 3 871 692.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 13 011 333.00 | 81 391.00 | 12 929 942.00 | 13 011 333.00 |
CO Grand total (0 to V) | 17 569 108.00 | 99 565.00 | 17 469 544.00 | 17 569 108.00 |
CP Shares due in less than one year | 37 650.00 | | | 37 650.00 |
CU Other investments | 4 500 805.00 | | 4 500 805.00 | 4 500 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 148 752.00 | 1 148 752.00 | | 1 148 752.00 |
DD Legal reserve (1) | 201 582.00 | 147 527.00 | | 201 582.00 |
DG Other reserves | 2 953 601.00 | 2 626 565.00 | | 2 953 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 614 780.00 | 1 081 091.00 | | 5 614 780.00 |
DL TOTAL (I) | 16 918 715.00 | 12 003 935.00 | | 16 918 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 350.00 | 375 733.00 | | 225 350.00 |
DX Trade payables and related accounts | 49 707.00 | 37 632.00 | | 49 707.00 |
DY Tax and social security liabilities | 25 211.00 | 78 363.00 | | 25 211.00 |
EA Other liabilities | 250 560.00 | | | 250 560.00 |
EC TOTAL (IV) | 550 828.00 | 491 728.00 | | 550 828.00 |
EE Grand total (I to V) | 17 469 544.00 | 12 495 664.00 | | 17 469 544.00 |
EG Accrued income and payables due within one year | 550 828.00 | 491 728.00 | | 550 828.00 |
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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 | 65 888.00 | | 65 888.00 | 65 888.00 |
FJ Net sales | 65 888.00 | | 65 888.00 | 65 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 632.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 521.00 | |
FW Other purchases and external expenses | | | 192 609.00 | |
FX Taxes, duties, and similar payments | | | 12 410.00 | |
FY Salaries and Wages | | | 258 813.00 | |
FZ Social Security Contributions | | | 107 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 571 891.00 | |
GG - OPERATING RESULT (I - II) | | | -504 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 510 161.00 | |
GL Other interest and similar income | | | 85 003.00 | |
GO Net income from sales of marketable securities | | | 238 269.00 | |
GP Total financial income (V) | | | 3 833 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 391.00 | |
GR Interest and similar expenses | | | 79 304.00 | |
GT Net expenses on sales of marketable securities | | | 44 735.00 | |
GU Total financial expenses (VI) | | | 205 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 628 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 123 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 817.00 | | |
HB Exceptional income from capital transactions | 4 923 570.00 | 229 131.00 | | 4 923 570.00 |
HD Total exceptional income (VII) | 4 923 570.00 | 239 948.00 | | 4 923 570.00 |
HE Exceptional expenses on management operations | 500 035.00 | 2 561.00 | | 500 035.00 |
HF Exceptional expenses on capital transactions | 1 885 531.00 | 280 106.00 | | 1 885 531.00 |
HH Total exceptional expenses (VIII) | 2 385 566.00 | 282 667.00 | | 2 385 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 538 004.00 | -42 719.00 | | 2 538 004.00 |
HK Income tax | 46 856.00 | 119 538.00 | | 46 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 824 523.00 | 1 952 886.00 | | 8 824 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 209 743.00 | 871 794.00 | | 3 209 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 614 780.00 | 1 081 091.00 | | 5 614 780.00 |
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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 | 6 446 621.00 | | 1 186.00 | 6 446 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 890 031.00 | 4 538 455.00 | |
I4 DECREASES Grand Total | | 1 890 031.00 | 4 557 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 136.00 | | 1 185.00 | 18 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 428 485.00 | | 1.00 | 6 428 485.00 |
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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 | 18 136.00 | 37.00 | | 18 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 136.00 | 37.00 | | 18 136.00 |
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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 | 49 707.00 | 49 707.00 | | 49 707.00 |
8C Staff and Related Accounts | 6 997.00 | 6 997.00 | | 6 997.00 |
8D Social Security and Other Social Organizations | 8 480.00 | 8 480.00 | | 8 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 560.00 | 250 560.00 | | 250 560.00 |
UL Receivables related to investments | 37 650.00 | 37 650.00 | | 37 650.00 |
UX Other trade receivables | 45 620.00 | 45 620.00 | | 45 620.00 |
VB VAT | 58 179.00 | 58 179.00 | | 58 179.00 |
VC Group and associates | 3 336 846.00 | 3 336 846.00 | | 3 336 846.00 |
VI Group and Associates | 225 350.00 | 225 350.00 | | 225 350.00 |
VM Income taxes | 885 784.00 | 885 784.00 | | 885 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 310.00 | 38 310.00 | | 38 310.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 402 560.00 | 4 402 560.00 | | 4 402 560.00 |
VW VAT | 8 438.00 | 8 438.00 | | 8 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 828.00 | 550 828.00 | | 550 828.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
