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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 | 8 885.00 | 3 953.00 | 4 932.00 | 8 885.00 |
BJ TOTAL (I) | 7 665 577.00 | 3 953.00 | 7 661 624.00 | 7 665 577.00 |
BX Customers and related accounts | 351 260.00 | | 351 260.00 | 351 260.00 |
BZ Other receivables | 6 448 253.00 | | 6 448 253.00 | 6 448 253.00 |
CD Marketable securities | 5 006 935.00 | 113 987.00 | 4 892 948.00 | 5 006 935.00 |
CF Cash and cash equivalents | 273 986.00 | | 273 986.00 | 273 986.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 12 080 959.00 | 113 987.00 | 11 966 973.00 | 12 080 959.00 |
CO Grand total (0 to V) | 19 746 537.00 | 117 940.00 | 19 628 597.00 | 19 746 537.00 |
CU Other investments | 7 656 692.00 | | 7 656 692.00 | 7 656 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 320 750.00 | 16 320 750.00 | | 16 320 750.00 |
DB Share, merger, contribution premiums, etc. | 252 142.00 | 252 142.00 | | 252 142.00 |
DD Legal reserve (1) | 31 658.00 | 21 764.00 | | 31 658.00 |
DG Other reserves | 601 285.00 | 413 316.00 | | 601 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 279.00 | 197 863.00 | | 14 279.00 |
DL TOTAL (I) | 17 220 115.00 | 17 205 835.00 | | 17 220 115.00 |
DP Provisions for Risks | | 8 282.00 | | |
DR TOTAL (IV) | | 8 282.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 160 063.00 | 1 223 556.00 | | 1 160 063.00 |
DX Trade payables and related accounts | 47 173.00 | 22 464.00 | | 47 173.00 |
DY Tax and social security liabilities | 566 907.00 | 96 060.00 | | 566 907.00 |
EA Other liabilities | 634 339.00 | 46 532.00 | | 634 339.00 |
EC TOTAL (IV) | 2 408 482.00 | 1 388 613.00 | | 2 408 482.00 |
EE Grand total (I to V) | 19 628 597.00 | 18 602 730.00 | | 19 628 597.00 |
EI Including equity loans | 1 160 063.00 | | | 1 160 063.00 |
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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 | 208 560.00 | | 208 560.00 | 208 560.00 |
FJ Net sales | 208 560.00 | | 208 560.00 | 208 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 153.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 211 864.00 | |
FW Other purchases and external expenses | | | 124 530.00 | |
FX Taxes, duties, and similar payments | | | 2 220.00 | |
FY Salaries and Wages | | | 64 245.00 | |
FZ Social Security Contributions | | | 25 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 217 301.00 | |
GG - OPERATING RESULT (I - II) | | | -5 437.00 | |
GL Other interest and similar income | | | 42 143.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 531.00 | |
GO Net income from sales of marketable securities | | | -13 303.00 | |
GP Total financial income (V) | | | 45 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 987.00 | |
GR Interest and similar expenses | | | 18 274.00 | |
GU Total financial expenses (VI) | | | 132 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 113 669.00 | | |
HD Total exceptional income (VII) | | 113 669.00 | | |
HE Exceptional expenses on management operations | 40.00 | 647.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 115 886.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 116 533.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -2 864.00 | | -40.00 |
HK Income tax | -106 646.00 | 93 151.00 | | -106 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 235.00 | 659 301.00 | | 257 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 956.00 | 461 438.00 | | 242 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 279.00 | 197 863.00 | | 14 279.00 |
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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 | 6 816 036.00 | | 849 542.00 | 6 816 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 656 692.00 | |
I4 DECREASES Grand Total | | | 7 665 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 364.00 | | 1 522.00 | 7 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 808 672.00 | | 848 020.00 | 6 808 672.00 |
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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 | 2 764.00 | 1 189.00 | | 2 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 764.00 | 1 189.00 | | 2 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 282.00 | | 8 282.00 | 8 282.00 |
6X Other provisions for depreciation | 16 531.00 | 113 987.00 | 16 531.00 | 16 531.00 |
7B Total provisions for depreciation | 16 531.00 | 113 987.00 | 16 531.00 | 16 531.00 |
7C Grand total | 24 813.00 | 113 987.00 | 24 813.00 | 24 813.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 113 987.00 | 16 531.00 | |
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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 | 47 173.00 | 47 173.00 | | 47 173.00 |
8D Social Security and Other Social Organizations | 5 362.00 | 5 362.00 | | 5 362.00 |
8E Income Taxes | 501 467.00 | 501 467.00 | | 501 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634 339.00 | 634 339.00 | | 634 339.00 |
UX Other trade receivables | 351 260.00 | 351 260.00 | | 351 260.00 |
VB VAT | 26 212.00 | 26 212.00 | | 26 212.00 |
VC Group and associates | 6 420 655.00 | 6 420 655.00 | | 6 420 655.00 |
VI Group and Associates | 1 160 063.00 | 1 160 063.00 | | 1 160 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 386.00 | 1 386.00 | | 1 386.00 |
VS Prepaid expenses | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 800 039.00 | 6 800 039.00 | | 6 800 039.00 |
VW VAT | 59 217.00 | 59 217.00 | | 59 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 408 482.00 | 2 408 482.00 | | 2 408 482.00 |
