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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 | 186 063.00 | 90 428.00 | 95 635.00 | 186 063.00 |
BB Receivables related to investments | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
BJ TOTAL (I) | 13 622 045.00 | 90 428.00 | 13 531 617.00 | 13 622 045.00 |
BX Customers and related accounts | 9 780.00 | | 9 780.00 | 9 780.00 |
BZ Other receivables | 2 898 641.00 | | 2 898 641.00 | 2 898 641.00 |
CD Marketable securities | 2 553 562.00 | 184 538.00 | 2 369 023.00 | 2 553 562.00 |
CF Cash and cash equivalents | 993 839.00 | | 993 839.00 | 993 839.00 |
CH Prepaid expenses | 17 544.00 | | 17 544.00 | 17 544.00 |
CJ TOTAL (II) | 6 473 367.00 | 184 538.00 | 6 288 829.00 | 6 473 367.00 |
CO Grand total (0 to V) | 20 095 413.00 | 274 967.00 | 19 820 446.00 | 20 095 413.00 |
CU Other investments | 11 185 982.00 | | 11 185 982.00 | 11 185 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 070 945.00 | 1 070 945.00 | | 1 070 945.00 |
DB Share, merger, contribution premiums, etc. | 14 777 359.00 | 14 777 359.00 | | 14 777 359.00 |
DD Legal reserve (1) | 107 094.00 | 107 094.00 | | 107 094.00 |
DG Other reserves | 2 353 781.00 | 2 420 602.00 | | 2 353 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 410.00 | 354 805.00 | | 655 410.00 |
DL TOTAL (I) | 18 964 591.00 | 18 730 807.00 | | 18 964 591.00 |
DU Loans and Debts from Credit Institutions (3) | 3 929.00 | 2 922.00 | | 3 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 868.00 | 1 133 957.00 | | 812 868.00 |
DX Trade payables and related accounts | 26 706.00 | 14 371.00 | | 26 706.00 |
DY Tax and social security liabilities | 12 350.00 | 10 939.00 | | 12 350.00 |
EC TOTAL (IV) | 855 854.00 | 1 162 191.00 | | 855 854.00 |
EE Grand total (I to V) | 19 820 446.00 | 19 892 998.00 | | 19 820 446.00 |
EI Including equity loans | 812 868.00 | | | 812 868.00 |
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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 | | | 33 647.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 648.00 | |
FW Other purchases and external expenses | | | 59 104.00 | |
FX Taxes, duties, and similar payments | | | 14 603.00 | |
FY Salaries and Wages | | | 51 856.00 | |
FZ Social Security Contributions | | | 19 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 212.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 182 535.00 | |
GG - OPERATING RESULT (I - II) | | | -148 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 707 715.00 | |
GL Other interest and similar income | | | 213 324.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 270.00 | |
GO Net income from sales of marketable securities | | | 47 478.00 | |
GP Total financial income (V) | | | 998 788.00 | |
GQ Financial allocations to depreciation and provisions | | | 184 538.00 | |
GR Interest and similar expenses | | | 12 178.00 | |
GU Total financial expenses (VI) | | | 196 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 802 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 775.00 | 10 967.00 | | 775.00 |
HD Total exceptional income (VII) | 775.00 | 10 967.00 | | 775.00 |
HE Exceptional expenses on management operations | 468.00 | 450.00 | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | 450.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307.00 | 10 517.00 | | 307.00 |
HK Income tax | -1 918.00 | 42 323.00 | | -1 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 211.00 | 610 157.00 | | 1 033 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 801.00 | 255 352.00 | | 377 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 410.00 | 354 805.00 | | 655 410.00 |
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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 | 26 706.00 | 26 706.00 | | 26 706.00 |
8D Social Security and Other Social Organizations | 6 612.00 | 6 612.00 | | 6 612.00 |
UL Receivables related to investments | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
VC Group and associates | 2 814 562.00 | 2 814 562.00 | | 2 814 562.00 |
VG Loans with a maturity of up to one year at origin | 3 929.00 | 3 929.00 | | 3 929.00 |
VI Group and Associates | 812 869.00 | 812 869.00 | | 812 869.00 |
VM Income taxes | 40 251.00 | 40 251.00 | | 40 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 739.00 | 5 739.00 | | 5 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 829.00 | 43 829.00 | | 43 829.00 |
VS Prepaid expenses | 17 545.00 | 17 545.00 | | 17 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 175 966.00 | 5 175 966.00 | | 5 175 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 855.00 | 855 855.00 | | 855 855.00 |
