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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 | 6 649.00 | 6 649.00 | | 6 649.00 |
AH Goodwill | 864.00 | | 864.00 | 864.00 |
AR Technical installations, industrial equipment and tools | 6 463.00 | 1 378.00 | 5 085.00 | 6 463.00 |
AT Other tangible assets | 99 786.00 | 65 347.00 | 34 438.00 | 99 786.00 |
BB Receivables related to investments | 2 146 818.00 | | 2 146 818.00 | 2 146 818.00 |
BJ TOTAL (I) | 3 222 151.00 | 74 894.00 | 3 147 257.00 | 3 222 151.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 560.00 | | 14 560.00 | 14 560.00 |
CF Cash and cash equivalents | 2 482 914.00 | | 2 482 914.00 | 2 482 914.00 |
CH Prepaid expenses | 3 590.00 | | 3 590.00 | 3 590.00 |
CJ TOTAL (II) | 2 501 065.00 | | 2 501 065.00 | 2 501 065.00 |
CO Grand total (0 to V) | 5 723 216.00 | 74 894.00 | 5 648 322.00 | 5 723 216.00 |
CU Other investments | 961 572.00 | 1 520.00 | 960 052.00 | 961 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 660.00 | 151 660.00 | | 151 660.00 |
DB Share, merger, contribution premiums, etc. | 374 348.00 | 374 348.00 | | 374 348.00 |
DD Legal reserve (1) | 15 166.00 | 14 266.00 | | 15 166.00 |
DG Other reserves | 4 074 252.00 | 4 140 429.00 | | 4 074 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 258.00 | 434 822.00 | | 596 258.00 |
DL TOTAL (I) | 5 211 684.00 | 5 115 525.00 | | 5 211 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 157.00 | 227 281.00 | | 230 157.00 |
DX Trade payables and related accounts | 86 806.00 | 8 279.00 | | 86 806.00 |
DY Tax and social security liabilities | 119 675.00 | 60 516.00 | | 119 675.00 |
EA Other liabilities | | 2 029.00 | | |
EC TOTAL (IV) | 436 638.00 | 298 105.00 | | 436 638.00 |
EE Grand total (I to V) | 5 648 322.00 | 5 413 630.00 | | 5 648 322.00 |
EG Accrued income and payables due within one year | 436 638.00 | 298 105.00 | | 436 638.00 |
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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 | 306 631.00 | | 306 631.00 | 306 631.00 |
FJ Net sales | 306 631.00 | | 306 631.00 | 306 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 723.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 317 359.00 | |
FW Other purchases and external expenses | | | 152 150.00 | |
FX Taxes, duties, and similar payments | | | 9 363.00 | |
FY Salaries and Wages | | | 114 348.00 | |
FZ Social Security Contributions | | | 38 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 953.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 333 358.00 | |
GG - OPERATING RESULT (I - II) | | | -15 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 628 081.00 | |
GL Other interest and similar income | | | 3 103.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 631 184.00 | |
GR Interest and similar expenses | | | 1 915.00 | |
GU Total financial expenses (VI) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 184 998.00 | | | 184 998.00 |
HD Total exceptional income (VII) | 184 998.00 | | | 184 998.00 |
HE Exceptional expenses on management operations | 246.00 | 2 154.00 | | 246.00 |
HF Exceptional expenses on capital transactions | 139 463.00 | | | 139 463.00 |
HH Total exceptional expenses (VIII) | 139 709.00 | 2 154.00 | | 139 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 289.00 | -2 154.00 | | 45 289.00 |
HK Income tax | 62 301.00 | 50 584.00 | | 62 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 540.00 | 710 723.00 | | 1 133 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 283.00 | 275 901.00 | | 537 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 258.00 | 434 822.00 | | 596 258.00 |
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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 | 3 438 275.00 | | 170 186.00 | 3 438 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 248 347.00 | 3 108 390.00 | |
I4 DECREASES Grand Total | | 386 310.00 | 3 222 151.00 | |
IO DECREASES Total including other intangible assets | | | 7 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 963.00 | 106 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 512.00 | | | 7 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 025.00 | | 10 187.00 | 234 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 196 737.00 | | 159 999.00 | 3 196 737.00 |
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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 | 110 940.00 | 18 953.00 | 56 519.00 | 110 940.00 |
PE DEPRECIATION Total including other intangible assets | 6 649.00 | | | 6 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 292.00 | 18 953.00 | 56 519.00 | 104 292.00 |
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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 | 192 881.00 | 192 881.00 | | 192 881.00 |
8B Suppliers and Related Accounts | 86 806.00 | 86 806.00 | | 86 806.00 |
8C Staff and Related Accounts | 27 760.00 | 27 760.00 | | 27 760.00 |
8D Social Security and Other Social Organizations | 14 779.00 | 14 779.00 | | 14 779.00 |
8E Income Taxes | 18 947.00 | 18 947.00 | | 18 947.00 |
UL Receivables related to investments | 2 146 818.00 | | 2 146 818.00 | 2 146 818.00 |
VB VAT | 14 004.00 | 14 004.00 | | 14 004.00 |
VI Group and Associates | 37 276.00 | 37 276.00 | | 37 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 361.00 | 6 361.00 | | 6 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | 556.00 | | 556.00 |
VS Prepaid expenses | 3 590.00 | 3 590.00 | | 3 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 164 968.00 | 18 150.00 | 2 146 818.00 | 2 164 968.00 |
VW VAT | 51 828.00 | 51 828.00 | | 51 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 638.00 | 436 638.00 | | 436 638.00 |
