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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 108 523.00 | 1 359 525.00 | 1 748 998.00 | 3 108 523.00 |
BB Receivables related to investments | 2 172 899.00 | | 2 172 899.00 | 2 172 899.00 |
BJ TOTAL (I) | 5 281 422.00 | 1 359 525.00 | 3 921 897.00 | 5 281 422.00 |
BX Customers and related accounts | 35 233.00 | | 35 233.00 | 35 233.00 |
BZ Other receivables | 309 462.00 | | 309 462.00 | 309 462.00 |
CD Marketable securities | 35 920 381.00 | 120 607.00 | 35 799 774.00 | 35 920 381.00 |
CF Cash and cash equivalents | 34 156 924.00 | | 34 156 924.00 | 34 156 924.00 |
CJ TOTAL (II) | 70 422 000.00 | 120 607.00 | 70 301 393.00 | 70 422 000.00 |
CO Grand total (0 to V) | 75 703 423.00 | 1 480 132.00 | 74 223 291.00 | 75 703 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 256.00 | 500 256.00 | | 500 256.00 |
DB Share, merger, contribution premiums, etc. | 41 729.00 | 41 729.00 | | 41 729.00 |
DD Legal reserve (1) | 50 026.00 | 50 026.00 | | 50 026.00 |
DG Other reserves | 30 950 951.00 | 31 264 350.00 | | 30 950 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 981.00 | 886 602.00 | | 466 981.00 |
DL TOTAL (I) | 32 009 943.00 | 32 742 962.00 | | 32 009 943.00 |
DU Loans and Debts from Credit Institutions (3) | 2 896 457.00 | 5 254 818.00 | | 2 896 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 299 602.00 | 30 367 261.00 | | 39 299 602.00 |
DX Trade payables and related accounts | 11 400.00 | 11 640.00 | | 11 400.00 |
DY Tax and social security liabilities | 5 889.00 | 6 770.00 | | 5 889.00 |
EC TOTAL (IV) | 42 213 348.00 | 35 640 489.00 | | 42 213 348.00 |
EE Grand total (I to V) | 74 223 291.00 | 68 383 451.00 | | 74 223 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 778.00 | |
FJ Net sales | | | 13 778.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 779.00 | |
FW Other purchases and external expenses | | | 13 046.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GB Operating Expenses - Provisions | | | 412 413.00 | |
GF Total Operating Expenses (II) | | | 425 536.00 | |
GG - OPERATING RESULT (I - II) | | | -411 757.00 | |
GP Total financial income (V) | | | 1 174 618.00 | |
GU Total financial expenses (VI) | | | 175 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 999 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 330 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 330 600.00 | | |
HK Income tax | 120 672.00 | 172 295.00 | | 120 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 397.00 | 1 639 347.00 | | 1 188 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 416.00 | 752 745.00 | | 721 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 981.00 | 886 602.00 | | 466 981.00 |
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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 | 5 279 947.00 | | 1 475.00 | 5 279 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 172 899.00 | |
I4 DECREASES Grand Total | | | 5 281 422.00 | |
IO DECREASES Total including other intangible assets | | | 3 108 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 108 523.00 | | | 3 108 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 171 424.00 | | 1 475.00 | 2 171 424.00 |
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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 | 947 112.00 | 412 413.00 | | 947 112.00 |
PE DEPRECIATION Total including other intangible assets | 947 112.00 | 412 413.00 | | 947 112.00 |
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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 | 11 400.00 | 11 400.00 | | 11 400.00 |
UL Receivables related to investments | 148 997.00 | | 148 997.00 | 148 997.00 |
VG Loans with a maturity of up to one year at origin | 2 896 457.00 | 2 896 457.00 | | 2 896 457.00 |
VI Group and Associates | 39 299 602.00 | 39 299 602.00 | | 39 299 602.00 |
VP Miscellaneous | 309 462.00 | 309 462.00 | | 309 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 889.00 | 5 889.00 | | 5 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 692.00 | 344 695.00 | 148 997.00 | 493 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 213 348.00 | 42 213 348.00 | | 42 213 348.00 |
Z1 Receivables representing loaned securities | 35 233.00 | 35 233.00 | | 35 233.00 |
