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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 | 144 256.00 | 84 416.00 | 59 839.00 | 144 256.00 |
BJ TOTAL (I) | 2 647 296.00 | 84 416.00 | 2 562 879.00 | 2 647 296.00 |
BZ Other receivables | 762 858.00 | | 762 858.00 | 762 858.00 |
CD Marketable securities | 2 116 429.00 | | 2 116 429.00 | 2 116 429.00 |
CF Cash and cash equivalents | 589 374.00 | | 589 374.00 | 589 374.00 |
CJ TOTAL (II) | 3 468 662.00 | | 3 468 662.00 | 3 468 662.00 |
CO Grand total (0 to V) | 6 115 958.00 | 84 416.00 | 6 031 541.00 | 6 115 958.00 |
CU Other investments | 2 503 040.00 | | 2 503 040.00 | 2 503 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 183 923.00 | 183 923.00 | | 183 923.00 |
DG Other reserves | 2 637 236.00 | 2 740 090.00 | | 2 637 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 577.00 | -32 853.00 | | 91 577.00 |
DL TOTAL (I) | 5 412 736.00 | 5 391 159.00 | | 5 412 736.00 |
DU Loans and Debts from Credit Institutions (3) | 277 644.00 | 295 854.00 | | 277 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 796.00 | 270 586.00 | | 333 796.00 |
DX Trade payables and related accounts | 143.00 | | | 143.00 |
EA Other liabilities | 7 364.00 | 7 363.00 | | 7 364.00 |
EC TOTAL (IV) | 618 805.00 | 573 804.00 | | 618 805.00 |
EE Grand total (I to V) | 6 031 541.00 | 5 964 963.00 | | 6 031 541.00 |
EI Including equity loans | 270 586.00 | | | 270 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 441.00 | |
FZ Social Security Contributions | | | 2 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 021.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 924.00 | |
GG - OPERATING RESULT (I - II) | | | -33 924.00 | |
GH Attributed profit or transferred loss (III) | | | 28 423.00 | |
GI Supported loss or transferred profit (IV) | | | 1 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 104 758.00 | |
GO Net income from sales of marketable securities | | | 29 136.00 | |
GP Total financial income (V) | | | 133 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 271 632.00 | |
GR Interest and similar expenses | | | 6 455.00 | |
GU Total financial expenses (VI) | | | 6 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 300 000.00 | | |
HD Total exceptional income (VII) | | 4 300 000.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 3 055 517.00 | | |
HH Total exceptional expenses (VIII) | | 3 055 518.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 244 482.00 | | |
HK Income tax | 29 057.00 | 1 939.00 | | 29 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 318.00 | 51 851.00 | | 162 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 740.00 | 84 705.00 | | 70 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 577.00 | -32 853.00 | | 91 577.00 |
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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 | | 271 632.00 | | |
7B Total provisions for depreciation | | 271 632.00 | | |
7C Grand total | | 271 632.00 | | |
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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 | 333 797.00 | 333 797.00 | | 333 797.00 |
8B Suppliers and Related Accounts | 144.00 | 144.00 | | 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 364.00 | 7 364.00 | | 7 364.00 |
VG Loans with a maturity of up to one year at origin | 277 644.00 | 18 699.00 | 76 392.00 | 277 644.00 |
VS Prepaid expenses | 562 422.00 | 562 422.00 | | 562 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 858.00 | 762 858.00 | | 762 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 806.00 | 359 860.00 | 76 392.00 | 618 806.00 |
