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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 162.00 | 1 162.00 | | 1 162.00 |
AN Land | 16 400.00 | | 16 400.00 | 16 400.00 |
AP Buildings | 563 704.00 | 117 403.00 | 446 302.00 | 563 704.00 |
AT Other tangible assets | 46 838.00 | 38 502.00 | 8 335.00 | 46 838.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 13 019 104.00 | 157 066.00 | 12 862 038.00 | 13 019 104.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 31 096.00 | | 31 096.00 | 31 096.00 |
CD Marketable securities | 19 553 620.00 | 666 971.00 | 18 886 649.00 | 19 553 620.00 |
CF Cash and cash equivalents | 4 124 042.00 | | 4 124 042.00 | 4 124 042.00 |
CJ TOTAL (II) | 23 710 258.00 | 666 971.00 | 23 043 287.00 | 23 710 258.00 |
CO Grand total (0 to V) | 36 729 362.00 | 824 037.00 | 35 905 325.00 | 36 729 362.00 |
CU Other investments | 12 291 001.00 | | 12 291 001.00 | 12 291 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 155 100.00 | 12 155 100.00 | | 12 155 100.00 |
DB Share, merger, contribution premiums, etc. | 4 410 954.00 | 4 410 954.00 | | 4 410 954.00 |
DD Legal reserve (1) | 1 215 510.00 | 1 215 510.00 | | 1 215 510.00 |
DG Other reserves | 17 513 709.00 | 17 945 929.00 | | 17 513 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 940.00 | 783 290.00 | | 598 940.00 |
DL TOTAL (I) | 35 894 212.00 | 36 510 783.00 | | 35 894 212.00 |
DX Trade payables and related accounts | 11 112.00 | 11 571.00 | | 11 112.00 |
EC TOTAL (IV) | 11 112.00 | 11 571.00 | | 11 112.00 |
EE Grand total (I to V) | 35 905 325.00 | 36 522 353.00 | | 35 905 325.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 48 384.00 | |
FX Taxes, duties, and similar payments | | | 5 063.00 | |
FZ Social Security Contributions | | | 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 486.00 | |
GE Other Expenses | | | 1 613.00 | |
GF Total Operating Expenses (II) | | | 101 508.00 | |
GG - OPERATING RESULT (I - II) | | | -97 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 973 393.00 | |
GK Income from other securities and fixed asset receivables | | | 505.00 | |
GL Other interest and similar income | | | 360 898.00 | |
GM Reversals of provisions and transfers of expenses | | | 170 489.00 | |
GP Total financial income (V) | | | 1 505 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 666 971.00 | |
GU Total financial expenses (VI) | | | 666 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 838 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 260 134.00 | | | 260 134.00 |
HD Total exceptional income (VII) | 260 134.00 | | | 260 134.00 |
HF Exceptional expenses on capital transactions | 402 500.00 | | | 402 500.00 |
HH Total exceptional expenses (VIII) | 402 500.00 | | | 402 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 366.00 | | | -142 366.00 |
HK Income tax | | 33 962.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 919.00 | 1 093 029.00 | | 1 769 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 979.00 | 309 739.00 | | 1 170 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 940.00 | 783 290.00 | | 598 940.00 |
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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 | 12 636 182.00 | | 815 702.00 | 12 636 182.00 |
I3 DECREASES Total Financial Fixed Assets | 23 280.00 | 409 500.00 | 12 391 001.00 | 23 280.00 |
I4 DECREASES Grand Total | 23 280.00 | 409 500.00 | 13 019 104.00 | 23 280.00 |
IO DECREASES Total including other intangible assets | | | 1 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 162.00 | | | 1 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 942.00 | | | 626 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 008 079.00 | | 815 702.00 | 12 008 079.00 |
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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 | 111 580.00 | 45 486.00 | | 111 580.00 |
PE DEPRECIATION Total including other intangible assets | 1 162.00 | | | 1 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 419.00 | 45 486.00 | | 110 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 170 489.00 | 666 971.00 | 170 489.00 | 170 489.00 |
7B Total provisions for depreciation | 170 489.00 | 666 971.00 | 170 489.00 | 170 489.00 |
7C Grand total | 170 489.00 | 666 971.00 | 170 489.00 | 170 489.00 |
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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 | 11 112.00 | 11 112.00 | | 11 112.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VM Income taxes | 31 096.00 | 31 096.00 | | 31 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 596.00 | 32 596.00 | 100 000.00 | 132 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 112.00 | 11 112.00 | | 11 112.00 |
