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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 | 103 352.00 | 67 570.00 | 35 782.00 | 103 352.00 |
BF Loans | 488 148.00 | | 488 148.00 | 488 148.00 |
BH Other financial assets | 3 098.00 | | 3 098.00 | 3 098.00 |
BJ TOTAL (I) | 11 383 609.00 | 67 570.00 | 11 316 039.00 | 11 383 609.00 |
BX Customers and related accounts | 1 872.00 | | 1 872.00 | 1 872.00 |
BZ Other receivables | 330 005.00 | | 330 005.00 | 330 005.00 |
CD Marketable securities | 18 657 128.00 | 202 763.00 | 18 454 365.00 | 18 657 128.00 |
CF Cash and cash equivalents | 2 690 399.00 | | 2 690 399.00 | 2 690 399.00 |
CH Prepaid expenses | 57 371.00 | | 57 371.00 | 57 371.00 |
CJ TOTAL (II) | 21 736 775.00 | 202 763.00 | 21 534 011.00 | 21 736 775.00 |
CO Grand total (0 to V) | 33 120 383.00 | 270 333.00 | 32 850 051.00 | 33 120 383.00 |
CS Evaluated investments - equity method | 10 789 011.00 | | 10 789 011.00 | 10 789 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 925 000.00 | 5 925 000.00 | | 5 925 000.00 |
DD Legal reserve (1) | 237 000.00 | 237 000.00 | | 237 000.00 |
DG Other reserves | 25 135 708.00 | 26 076 595.00 | | 25 135 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 121 672.00 | -940 887.00 | | 1 121 672.00 |
DK Regulated provisions | 41 125.00 | 41 125.00 | | 41 125.00 |
DL TOTAL (I) | 32 460 505.00 | 31 338 833.00 | | 32 460 505.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 50 007.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 300.00 | 52 920.00 | | 24 300.00 |
DX Trade payables and related accounts | 17 957.00 | 21 233.00 | | 17 957.00 |
DY Tax and social security liabilities | 345 026.00 | 84 050.00 | | 345 026.00 |
EA Other liabilities | 1 829.00 | 684.00 | | 1 829.00 |
EB Prepaid income (2) | 300.00 | | | 300.00 |
EC TOTAL (IV) | 389 545.00 | 208 895.00 | | 389 545.00 |
EE Grand total (I to V) | 32 850 051.00 | 31 547 728.00 | | 32 850 051.00 |
EI Including equity loans | 300.00 | | | 300.00 |
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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 | | | 421 084.00 | |
FJ Net sales | | | 421 084.00 | |
FQ Other income | | | 9 652.00 | |
FR Total operating income (I) | | | 430 736.00 | |
FW Other purchases and external expenses | | | 271 549.00 | |
FX Taxes, duties, and similar payments | | | 23 154.00 | |
FY Salaries and Wages | | | 109 757.00 | |
FZ Social Security Contributions | | | 86 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 537.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 512 964.00 | |
GG - OPERATING RESULT (I - II) | | | -82 229.00 | |
GH Attributed profit or transferred loss (III) | | | 308 318.00 | |
GP Total financial income (V) | | | 1 893 308.00 | |
GU Total financial expenses (VI) | | | 378 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 514 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 740 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 70 045.00 | 80 900.00 | | 70 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 045.00 | -80 900.00 | | -70 045.00 |
HK Income tax | 549 216.00 | -12 862.00 | | 549 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 632 362.00 | 1 504 323.00 | | 2 632 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 690.00 | 2 445 210.00 | | 1 510 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 121 672.00 | -940 887.00 | | 1 121 672.00 |
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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 | 8 304 805.00 | | 3 884 412.00 | 8 304 805.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 816.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 805 609.00 | 11 280 257.00 | |
I4 DECREASES Grand Total | | 805 609.00 | 11 383 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 647.00 | | 705.00 | 102 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 202 158.00 | | 3 883 707.00 | 8 202 158.00 |
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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 | 46 033.00 | 21 537.00 | | 46 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 033.00 | 21 537.00 | | 46 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 125.00 | | | 41 125.00 |
7C Grand total | 41 125.00 | | | 41 125.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 17 957.00 | 17 957.00 | | 17 957.00 |
8D Social Security and Other Social Organizations | 345 026.00 | 345 026.00 | | 345 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 829.00 | 1 829.00 | | 1 829.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 7 780 271.00 | 10 500.00 | 7 769 771.00 | 7 780 271.00 |
UP Loans | 488 148.00 | 27 513.00 | 460 635.00 | 488 148.00 |
UT Other financial assets | 3 098.00 | | 3 098.00 | 3 098.00 |
UX Other trade receivables | 1 872.00 | 1 872.00 | | 1 872.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VK Loans repaid during the year | 50 007.00 | | | 50 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 005.00 | 330 005.00 | | 330 005.00 |
VS Prepaid expenses | 57 371.00 | 57 371.00 | | 57 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 660 765.00 | 427 261.00 | 8 233 504.00 | 8 660 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 545.00 | 389 545.00 | | 389 545.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
