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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
AT Other tangible assets | 32 630.00 | 28 206.00 | 4 424.00 | 32 630.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 12 260 524.00 | 234 192.00 | 12 026 332.00 | 12 260 524.00 |
BX Customers and related accounts | 22 500.00 | | 22 500.00 | 22 500.00 |
BZ Other receivables | 693 322.00 | | 693 322.00 | 693 322.00 |
CD Marketable securities | 5 670 693.00 | 142 793.00 | 5 527 900.00 | 5 670 693.00 |
CF Cash and cash equivalents | 214 035.00 | | 214 035.00 | 214 035.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 6 600 830.00 | 142 793.00 | 6 458 037.00 | 6 600 830.00 |
CO Grand total (0 to V) | 18 861 354.00 | 376 985.00 | 18 484 369.00 | 18 861 354.00 |
CS Evaluated investments - equity method | 12 174 094.00 | 205 986.00 | 11 968 109.00 | 12 174 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 15 141 392.00 | 15 141 392.00 | | 15 141 392.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 231 916.00 | 1 273 243.00 | | 1 231 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 247.00 | -11 327.00 | | 16 247.00 |
DL TOTAL (I) | 16 719 555.00 | 16 733 306.00 | | 16 719 555.00 |
DU Loans and Debts from Credit Institutions (3) | 1 287 697.00 | 1 274 592.00 | | 1 287 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 129.00 | 13 149.00 | | 138 129.00 |
DX Trade payables and related accounts | 5 628.00 | 22 121.00 | | 5 628.00 |
DY Tax and social security liabilities | 333 359.00 | 39 640.00 | | 333 359.00 |
DZ Fixed asset liabilities and related accounts | | 1 068 750.00 | | |
EC TOTAL (IV) | 1 764 814.00 | 2 418 251.00 | | 1 764 814.00 |
EE Grand total (I to V) | 18 484 369.00 | 19 151 559.00 | | 18 484 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 81 810.00 | |
FJ Net sales | | | 81 810.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 81 822.00 | |
FW Other purchases and external expenses | | | 64 531.00 | |
FX Taxes, duties, and similar payments | | | 32 312.00 | |
FY Salaries and Wages | | | 372 559.00 | |
FZ Social Security Contributions | | | 60 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 612 502.00 | |
GG - OPERATING RESULT (I - II) | | | -448 857.00 | |
GP Total financial income (V) | | | 230 729.00 | |
GU Total financial expenses (VI) | | | 164 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 975.00 | | | 4 975.00 |
HH Total exceptional expenses (VIII) | 1 528.00 | 1 540.00 | | 1 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 447.00 | -1 540.00 | | 3 447.00 |
HK Income tax | -395 042.00 | | | -395 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 526.00 | 524 339.00 | | 317 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 279.00 | 535 666.00 | | 301 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 247.00 | -11 327.00 | | 16 247.00 |
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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 | 15 956 064.00 | | 1 999.00 | 15 956 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 697 539.00 | 12 175 894.00 | |
I4 DECREASES Grand Total | | 3 697 539.00 | 12 260 524.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 631.00 | | 1 999.00 | 30 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 873 433.00 | | | 15 873 433.00 |
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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 | 27 297.00 | 910.00 | | 27 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 297.00 | 910.00 | | 27 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 220.00 | 220.00 | | 220.00 |
8B Suppliers and Related Accounts | 5 628.00 | 5 628.00 | | 5 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 909.00 | 137 909.00 | | 137 909.00 |
UL Receivables related to investments | 6 626 158.00 | | 6 626 158.00 | 6 626 158.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 22 500.00 | 22 500.00 | | 22 500.00 |
VG Loans with a maturity of up to one year at origin | 1 287 697.00 | 1 287 697.00 | | 1 287 697.00 |
VP Miscellaneous | 693 322.00 | 693 322.00 | | 693 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 359.00 | 333 359.00 | | 333 359.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 344 060.00 | 716 102.00 | 6 627 958.00 | 7 344 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 813.00 | 1 764 813.00 | | 1 764 813.00 |
