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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 | 2 083.00 | 2 083.00 | | 2 083.00 |
AT Other tangible assets | 1 389.00 | 683.00 | 705.00 | 1 389.00 |
BB Receivables related to investments | 90 052.00 | | 90 052.00 | 90 052.00 |
BD Other fixed assets | 1 554 223.00 | | 1 554 223.00 | 1 554 223.00 |
BJ TOTAL (I) | 7 544 147.00 | 97 781.00 | 7 446 366.00 | 7 544 147.00 |
BX Customers and related accounts | 20 566.00 | | 20 566.00 | 20 566.00 |
BZ Other receivables | 3 361.00 | | 3 361.00 | 3 361.00 |
CD Marketable securities | 2 773 831.00 | 59 361.00 | 2 714 469.00 | 2 773 831.00 |
CF Cash and cash equivalents | 696 226.00 | | 696 226.00 | 696 226.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 3 495 595.00 | 59 361.00 | 3 436 233.00 | 3 495 595.00 |
CO Grand total (0 to V) | 11 039 742.00 | 157 143.00 | 10 882 599.00 | 11 039 742.00 |
CU Other investments | 5 896 397.00 | 95 014.00 | 5 801 383.00 | 5 896 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 005 700.00 | 3 005 700.00 | | 3 005 700.00 |
DB Share, merger, contribution premiums, etc. | 4 667 958.00 | 4 667 958.00 | | 4 667 958.00 |
DD Legal reserve (1) | 300 570.00 | 300 570.00 | | 300 570.00 |
DG Other reserves | 2 547 407.00 | 2 508 943.00 | | 2 547 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 046.00 | 38 464.00 | | 172 046.00 |
DK Regulated provisions | 4 440.00 | 3 330.00 | | 4 440.00 |
DL TOTAL (I) | 10 698 123.00 | 10 524 966.00 | | 10 698 123.00 |
DX Trade payables and related accounts | 16 049.00 | 19 774.00 | | 16 049.00 |
DY Tax and social security liabilities | 74 043.00 | 46 106.00 | | 74 043.00 |
EA Other liabilities | 85 936.00 | 90 416.00 | | 85 936.00 |
EC TOTAL (IV) | 176 029.00 | 156 298.00 | | 176 029.00 |
ED (V) | 8 446.00 | 4 256.00 | | 8 446.00 |
EE Grand total (I to V) | 10 882 599.00 | 10 685 520.00 | | 10 882 599.00 |
EG Accrued income and payables due within one year | 176 029.00 | 156 298.00 | | 176 029.00 |
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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 | 212 350.00 | | 212 350.00 | 212 350.00 |
FJ Net sales | 212 350.00 | | 212 350.00 | 212 350.00 |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 212 606.00 | |
FW Other purchases and external expenses | | | 59 671.00 | |
FX Taxes, duties, and similar payments | | | 10 332.00 | |
FY Salaries and Wages | | | 136 898.00 | |
FZ Social Security Contributions | | | 48 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GF Total Operating Expenses (II) | | | 255 984.00 | |
GG - OPERATING RESULT (I - II) | | | -43 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 213.00 | |
GL Other interest and similar income | | | 137 338.00 | |
GM Reversals of provisions and transfers of expenses | | | 113 414.00 | |
GN Positive exchange differences | | | 27.00 | |
GO Net income from sales of marketable securities | | | 87 260.00 | |
GP Total financial income (V) | | | 339 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 177.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 10 064.00 | |
GU Total financial expenses (VI) | | | 63 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 110.00 | 1 110.00 | | 1 110.00 |
HH Total exceptional expenses (VIII) | 1 110.00 | 1 110.00 | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 110.00 | -1 110.00 | | -1 110.00 |
HK Income tax | 59 478.00 | 3 418.00 | | 59 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 860.00 | 339 484.00 | | 551 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 814.00 | 301 020.00 | | 379 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 046.00 | 38 464.00 | | 172 046.00 |
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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 | 6 545 046.00 | | 1 005 149.00 | 6 545 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 047.00 | 7 540 675.00 | |
I4 DECREASES Grand Total | | 6 047.00 | 7 544 148.00 | |
IO DECREASES Total including other intangible assets | | | 2 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 084.00 | | | 2 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | 889.00 | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 542 462.00 | | 1 004 260.00 | 6 542 462.00 |
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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 | 2 584.00 | 183.00 | | 2 584.00 |
PE DEPRECIATION Total including other intangible assets | 2 084.00 | | | 2 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | 183.00 | | 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 132 538.00 | 45 000.00 | 82 524.00 | 132 538.00 |
7C Grand total | 132 538.00 | 45 000.00 | 82 524.00 | 132 538.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 049.00 | 16 049.00 | | 16 049.00 |
8C Staff and Related Accounts | 18 824.00 | 18 824.00 | | 18 824.00 |
8D Social Security and Other Social Organizations | 13 986.00 | 13 986.00 | | 13 986.00 |
8E Income Taxes | 34 807.00 | 34 807.00 | | 34 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 937.00 | 85 937.00 | | 85 937.00 |
UL Receivables related to investments | 90 053.00 | | 90 053.00 | 90 053.00 |
UX Other trade receivables | 20 567.00 | 20 567.00 | | 20 567.00 |
VB VAT | 3 362.00 | 3 362.00 | | 3 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 999.00 | 2 999.00 | | 2 999.00 |
VS Prepaid expenses | 1 608.00 | 1 608.00 | | 1 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 590.00 | 25 537.00 | 90 053.00 | 115 590.00 |
VW VAT | 3 427.00 | 3 427.00 | | 3 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 029.00 | 176 029.00 | | 176 029.00 |
