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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 | 39 287.00 | 2 397.00 | 36 889.00 | 39 287.00 |
BB Receivables related to investments | 224 561.00 | | 224 561.00 | 224 561.00 |
BD Other fixed assets | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 7 435 075.00 | 1 557 523.00 | 5 877 552.00 | 7 435 075.00 |
BX Customers and related accounts | 108 500.00 | 90 665.00 | 17 834.00 | 108 500.00 |
BZ Other receivables | 4 282 828.00 | 4 169 158.00 | 113 670.00 | 4 282 828.00 |
CD Marketable securities | 5 169 221.00 | | 5 169 221.00 | 5 169 221.00 |
CF Cash and cash equivalents | 1 924 478.00 | | 1 924 478.00 | 1 924 478.00 |
CH Prepaid expenses | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 11 487 051.00 | 4 259 823.00 | 7 227 228.00 | 11 487 051.00 |
CO Grand total (0 to V) | 18 922 127.00 | 5 817 346.00 | 13 104 780.00 | 18 922 127.00 |
CP Shares due in less than one year | 224 561.00 | | | 224 561.00 |
CU Other investments | 6 571 226.00 | 1 555 125.00 | 5 016 101.00 | 6 571 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 204.00 | 111 204.00 | | 111 204.00 |
DB Share, merger, contribution premiums, etc. | 1 171 548.00 | 1 171 548.00 | | 1 171 548.00 |
DD Legal reserve (1) | 476 921.00 | 476 921.00 | | 476 921.00 |
DE Statutory or contractual reserves | 8 932 425.00 | 8 932 425.00 | | 8 932 425.00 |
DG Other reserves | 655 205.00 | 887 951.00 | | 655 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 245.00 | -172 746.00 | | 104 245.00 |
DL TOTAL (I) | 11 451 549.00 | 11 407 304.00 | | 11 451 549.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 046.00 | | |
DX Trade payables and related accounts | 1 995.00 | 3 213.00 | | 1 995.00 |
DY Tax and social security liabilities | 29 935.00 | 40 576.00 | | 29 935.00 |
DZ Fixed asset liabilities and related accounts | 400 000.00 | 400 000.00 | | 400 000.00 |
EA Other liabilities | 21 300.00 | 23 320.00 | | 21 300.00 |
EC TOTAL (IV) | 1 653 230.00 | 1 671 156.00 | | 1 653 230.00 |
EE Grand total (I to V) | 13 104 780.00 | 13 078 460.00 | | 13 104 780.00 |
EG Accrued income and payables due within one year | 1 653 230.00 | 1 671 156.00 | | 1 653 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 128.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 128.00 | |
FW Other purchases and external expenses | | | 129 815.00 | |
FX Taxes, duties, and similar payments | | | 32 440.00 | |
FY Salaries and Wages | | | 40 138.00 | |
FZ Social Security Contributions | | | 13 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 216 961.00 | |
GG - OPERATING RESULT (I - II) | | | -209 833.00 | |
GL Other interest and similar income | | | 284 035.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 334 035.00 | |
GR Interest and similar expenses | | | 9 600.00 | |
GT Net expenses on sales of marketable securities | | | 9 816.00 | |
GU Total financial expenses (VI) | | | 19 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 102 952.00 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | 102 952.00 | | 300 000.00 |
HE Exceptional expenses on management operations | 540.00 | 196 160.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | 3 141.00 | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 540.00 | 199 301.00 | | 300 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -96 349.00 | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 163.00 | 373 304.00 | | 641 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 918.00 | 546 051.00 | | 536 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 245.00 | -172 746.00 | | 104 245.00 |
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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 | 7 135 075.00 | | 600 000.00 | 7 135 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 7 395 788.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 7 435 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 287.00 | | | 39 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 095 788.00 | | 600 000.00 | 7 095 788.00 |
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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 | 1 315.00 | 1 082.00 | | 1 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 315.00 | 1 082.00 | | 1 315.00 |
