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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 | 40 203.00 | 10 598.00 | 29 605.00 | 40 203.00 |
BB Receivables related to investments | 11 285 142.00 | | 11 285 142.00 | 11 285 142.00 |
BD Other fixed assets | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 12 825 945.00 | 10 598.00 | 12 815 348.00 | 12 825 945.00 |
BX Customers and related accounts | 58 307.00 | | 58 307.00 | 58 307.00 |
BZ Other receivables | 9 076.00 | | 9 076.00 | 9 076.00 |
CD Marketable securities | 6 722 531.00 | | 6 722 531.00 | 6 722 531.00 |
CF Cash and cash equivalents | 1 326 381.00 | | 1 326 381.00 | 1 326 381.00 |
CJ TOTAL (II) | 8 116 294.00 | | 8 116 294.00 | 8 116 294.00 |
CO Grand total (0 to V) | 20 942 240.00 | 10 598.00 | 20 931 642.00 | 20 942 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 032 210.00 | 1 032 210.00 | | 1 032 210.00 |
DB Share, merger, contribution premiums, etc. | 1 837 734.00 | 1 837 734.00 | | 1 837 734.00 |
DD Legal reserve (1) | 103 221.00 | 103 221.00 | | 103 221.00 |
DG Other reserves | 16 847 629.00 | 20 940 546.00 | | 16 847 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 346.00 | -26 010.00 | | 247 346.00 |
DL TOTAL (I) | 20 068 140.00 | 23 887 701.00 | | 20 068 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 247.00 | 757 533.00 | | 779 247.00 |
DX Trade payables and related accounts | 45 162.00 | 45 115.00 | | 45 162.00 |
DY Tax and social security liabilities | 39 092.00 | 41 592.00 | | 39 092.00 |
EC TOTAL (IV) | 863 502.00 | 844 240.00 | | 863 502.00 |
EE Grand total (I to V) | 20 931 642.00 | 24 731 941.00 | | 20 931 642.00 |
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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 | | | 109 789.00 | |
FJ Net sales | | | 109 789.00 | |
FQ Other income | | | 7 920.00 | |
FR Total operating income (I) | | | 117 709.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 104 708.00 | |
FX Taxes, duties, and similar payments | | | 12 393.00 | |
FY Salaries and Wages | | | 95 153.00 | |
FZ Social Security Contributions | | | 38 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 180.00 | |
GE Other Expenses | | | 5 567.00 | |
GF Total Operating Expenses (II) | | | 263 893.00 | |
GG - OPERATING RESULT (I - II) | | | -146 184.00 | |
GP Total financial income (V) | | | 423 996.00 | |
GU Total financial expenses (VI) | | | 4 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 133.00 | 8 891.00 | | 8 133.00 |
HH Total exceptional expenses (VIII) | 6 070.00 | 18 932.00 | | 6 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 063.00 | -10 041.00 | | 2 063.00 |
HK Income tax | 27 882.00 | | | 27 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 838.00 | 288 922.00 | | 549 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 492.00 | 314 932.00 | | 302 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 346.00 | -26 010.00 | | 247 346.00 |
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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 | 9 825 945.00 | | 3 000 000.00 | 9 825 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 785 742.00 | |
I4 DECREASES Grand Total | | | 12 825 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 203.00 | | | 40 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 785 742.00 | | 3 000 000.00 | 9 785 742.00 |
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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 | 3 418.00 | 7 180.00 | 10 598.00 | 3 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 418.00 | 7 180.00 | 10 598.00 | 3 418.00 |
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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 | 45 162.00 | 45 162.00 | | 45 162.00 |
8C Staff and Related Accounts | 39 092.00 | 39 092.00 | | 39 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779 247.00 | 779 247.00 | | 779 247.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 9 076.00 | 9 076.00 | | 9 076.00 |
VA Doubtful or disputed receivables | 58 307.00 | 58 307.00 | | 58 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 983.00 | 67 383.00 | 600.00 | 67 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 502.00 | 863 502.00 | | 863 502.00 |
