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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 | 56 867.00 | 23 560.00 | 33 307.00 | 56 867.00 |
BB Receivables related to investments | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 13 728 400.00 | 23 560.00 | 13 704 840.00 | 13 728 400.00 |
BX Customers and related accounts | 309 897.00 | | 309 897.00 | 309 897.00 |
BZ Other receivables | 93 669.00 | | 93 669.00 | 93 669.00 |
CD Marketable securities | 4 017 419.00 | | 4 017 419.00 | 4 017 419.00 |
CF Cash and cash equivalents | 159 317.00 | | 159 317.00 | 159 317.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 4 580 789.00 | | 4 580 789.00 | 4 580 789.00 |
CO Grand total (0 to V) | 18 309 189.00 | 23 560.00 | 18 285 629.00 | 18 309 189.00 |
CP Shares due in less than one year | 350 000.00 | | | 350 000.00 |
CU Other investments | 13 321 533.00 | | 13 321 533.00 | 13 321 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DB Share, merger, contribution premiums, etc. | 7 912 008.00 | 7 912 008.00 | | 7 912 008.00 |
DD Legal reserve (1) | 644 624.00 | 636 853.00 | | 644 624.00 |
DG Other reserves | 640 000.00 | 500 000.00 | | 640 000.00 |
DH Retained earnings | 7 633.00 | 9 708.00 | | 7 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 119 937.00 | 145 695.00 | | 1 119 937.00 |
DL TOTAL (I) | 17 824 202.00 | 16 704 264.00 | | 17 824 202.00 |
DU Loans and Debts from Credit Institutions (3) | 1 412.00 | | | 1 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 85 038.00 | | |
DX Trade payables and related accounts | 189 256.00 | | | 189 256.00 |
DY Tax and social security liabilities | 270 760.00 | 114 860.00 | | 270 760.00 |
EC TOTAL (IV) | 461 427.00 | 199 898.00 | | 461 427.00 |
EE Grand total (I to V) | 18 285 629.00 | 16 904 162.00 | | 18 285 629.00 |
EG Accrued income and payables due within one year | 461 427.00 | 199 898.00 | | 461 427.00 |
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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 | 585 969.00 | 21 734.00 | 607 703.00 | 585 969.00 |
FJ Net sales | 585 969.00 | 21 734.00 | 607 703.00 | 585 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 607 711.00 | |
FW Other purchases and external expenses | | | 494 899.00 | |
FX Taxes, duties, and similar payments | | | 28 728.00 | |
FY Salaries and Wages | | | 281 807.00 | |
FZ Social Security Contributions | | | 105 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 482.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 921 463.00 | |
GG - OPERATING RESULT (I - II) | | | -313 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 752 800.00 | |
GK Income from other securities and fixed asset receivables | | | 9 525.00 | |
GL Other interest and similar income | | | 10 911.00 | |
GP Total financial income (V) | | | 773 236.00 | |
GR Interest and similar expenses | | | 1 829.00 | |
GU Total financial expenses (VI) | | | 1 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 771 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 882 829.00 | | | 882 829.00 |
HD Total exceptional income (VII) | 882 829.00 | | | 882 829.00 |
HE Exceptional expenses on management operations | 9 492.00 | 29 870.00 | | 9 492.00 |
HF Exceptional expenses on capital transactions | 215 177.00 | | | 215 177.00 |
HH Total exceptional expenses (VIII) | 224 669.00 | 29 870.00 | | 224 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 658 160.00 | -29 870.00 | | 658 160.00 |
HK Income tax | -4 121.00 | | | -4 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 777.00 | 851 016.00 | | 2 263 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 840.00 | 705 321.00 | | 1 143 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 119 937.00 | 145 695.00 | | 1 119 937.00 |
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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 | 14 257 031.00 | | 1 547.00 | 14 257 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 530 177.00 | 13 671 533.00 | |
I4 DECREASES Grand Total | | 530 177.00 | 13 728 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 320.00 | | 1 547.00 | 55 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 201 710.00 | | | 14 201 710.00 |
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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 | 13 078.00 | 10 482.00 | | 13 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 078.00 | 10 482.00 | | 13 078.00 |
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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 | 189 256.00 | 189 256.00 | | 189 256.00 |
8D Social Security and Other Social Organizations | 270 760.00 | 270 760.00 | | 270 760.00 |
UL Receivables related to investments | 350 000.00 | 350 000.00 | | 350 000.00 |
UX Other trade receivables | 309 897.00 | 309 897.00 | | 309 897.00 |
VG Loans with a maturity of up to one year at origin | 1 412.00 | 1 412.00 | | 1 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 669.00 | 93 669.00 | | 93 669.00 |
VS Prepaid expenses | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 053.00 | 754 053.00 | | 754 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 427.00 | 461 427.00 | | 461 427.00 |
