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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 | 10 235.00 | 5 454.00 | 4 781.00 | 10 235.00 |
BH Other financial assets | 8 564.00 | | 8 564.00 | 8 564.00 |
BJ TOTAL (I) | 7 987 673.00 | 265 454.00 | 7 722 219.00 | 7 987 673.00 |
BX Customers and related accounts | 135 465.00 | | 135 465.00 | 135 465.00 |
BZ Other receivables | 6 778 295.00 | | 6 778 295.00 | 6 778 295.00 |
CD Marketable securities | 4 160 949.00 | | 4 160 949.00 | 4 160 949.00 |
CF Cash and cash equivalents | 343 421.00 | | 343 421.00 | 343 421.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 11 419 176.00 | | 11 419 176.00 | 11 419 176.00 |
CO Grand total (0 to V) | 19 406 849.00 | 265 454.00 | 19 141 395.00 | 19 406 849.00 |
CP Shares due in less than one year | 8 564.00 | | | 8 564.00 |
CU Other investments | 7 968 874.00 | 260 000.00 | 7 708 874.00 | 7 968 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 320 750.00 | 16 320 750.00 | | 16 320 750.00 |
DB Share, merger, contribution premiums, etc. | 252 142.00 | 252 142.00 | | 252 142.00 |
DD Legal reserve (1) | 32 372.00 | 31 658.00 | | 32 372.00 |
DG Other reserves | 564 851.00 | 601 285.00 | | 564 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 492 363.00 | 14 279.00 | | 1 492 363.00 |
DL TOTAL (I) | 18 662 477.00 | 17 220 115.00 | | 18 662 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 160 063.00 | | |
DX Trade payables and related accounts | 26 009.00 | 45 787.00 | | 26 009.00 |
DY Tax and social security liabilities | 37 965.00 | 566 907.00 | | 37 965.00 |
EA Other liabilities | 414 943.00 | 634 339.00 | | 414 943.00 |
EC TOTAL (IV) | 478 917.00 | 2 407 096.00 | | 478 917.00 |
EE Grand total (I to V) | 19 141 395.00 | 19 627 211.00 | | 19 141 395.00 |
EG Accrued income and payables due within one year | 478 917.00 | 2 407 096.00 | | 478 917.00 |
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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 | 165 620.00 | | 165 620.00 | 165 620.00 |
FJ Net sales | 165 620.00 | | 165 620.00 | 165 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 405.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 171 038.00 | |
FW Other purchases and external expenses | | | 123 984.00 | |
FX Taxes, duties, and similar payments | | | 17 282.00 | |
FY Salaries and Wages | | | 72 329.00 | |
FZ Social Security Contributions | | | 29 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 503.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 244 872.00 | |
GG - OPERATING RESULT (I - II) | | | -73 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 503 726.00 | |
GL Other interest and similar income | | | 186 336.00 | |
GM Reversals of provisions and transfers of expenses | | | 113 987.00 | |
GO Net income from sales of marketable securities | | | 35 907.00 | |
GP Total financial income (V) | | | 1 839 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 260 000.00 | |
GR Interest and similar expenses | | | 9 508.00 | |
GU Total financial expenses (VI) | | | 269 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 570 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 496 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 538.00 | | | 12 538.00 |
HD Total exceptional income (VII) | 12 538.00 | | | 12 538.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 538.00 | -40.00 | | 12 538.00 |
HK Income tax | 16 790.00 | -106 646.00 | | 16 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 532.00 | 257 235.00 | | 2 023 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 170.00 | 242 956.00 | | 531 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 492 363.00 | 14 279.00 | | 1 492 363.00 |
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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 | 7 665 577.00 | | 6 625 668.00 | 7 665 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 303 572.00 | 7 977 438.00 | |
I4 DECREASES Grand Total | | 6 303 572.00 | 7 987 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 885.00 | | 1 350.00 | 8 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 656 692.00 | | 6 624 318.00 | 7 656 692.00 |
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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 | 3 953.00 | 1 503.00 | 2.00 | 3 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 953.00 | 1 503.00 | 2.00 | 3 953.00 |
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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 | 113 987.00 | | 113 987.00 | 113 987.00 |
7B Total provisions for depreciation | 113 987.00 | 260 000.00 | 113 987.00 | 113 987.00 |
7C Grand total | 113 987.00 | 260 000.00 | 113 987.00 | 113 987.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 260 000.00 | 113 987.00 | |
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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 | 26 009.00 | 26 009.00 | | 26 009.00 |
8D Social Security and Other Social Organizations | 5 793.00 | 5 793.00 | | 5 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 943.00 | 414 943.00 | | 414 943.00 |
UT Other financial assets | 8 564.00 | 8 564.00 | | 8 564.00 |
UX Other trade receivables | 135 465.00 | 135 465.00 | | 135 465.00 |
VB VAT | 22 022.00 | 22 022.00 | | 22 022.00 |
VC Group and associates | 6 752 152.00 | 6 752 152.00 | | 6 752 152.00 |
VM Income taxes | 3 414.00 | 3 414.00 | | 3 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707.00 | 707.00 | | 707.00 |
VS Prepaid expenses | 1 045.00 | 1 045.00 | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 923 370.00 | 6 923 370.00 | | 6 923 370.00 |
VW VAT | 31 230.00 | 31 230.00 | | 31 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 917.00 | 478 917.00 | | 478 917.00 |
