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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 | 4 621.00 | 4 621.00 | | 4 621.00 |
BB Receivables related to investments | 711 202.00 | | 711 202.00 | 711 202.00 |
BH Other financial assets | 397.00 | | 397.00 | 397.00 |
BJ TOTAL (I) | 1 045 920.00 | 4 621.00 | 1 041 299.00 | 1 045 920.00 |
CD Marketable securities | 1 711 845.00 | 99 069.00 | 1 612 775.00 | 1 711 845.00 |
CF Cash and cash equivalents | 2 504 461.00 | | 2 504 461.00 | 2 504 461.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 4 217 608.00 | 99 069.00 | 4 118 538.00 | 4 217 608.00 |
CN Currency translation adjustments (V) | 26 915.00 | | 26 915.00 | 26 915.00 |
CO Grand total (0 to V) | 5 290 443.00 | 103 690.00 | 5 186 753.00 | 5 290 443.00 |
CU Other investments | 329 700.00 | | 329 700.00 | 329 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 000.00 | 5 140 800.00 | | 2 160 000.00 |
DB Share, merger, contribution premiums, etc. | 87 302.00 | 5 662.00 | | 87 302.00 |
DD Legal reserve (1) | 330 447.00 | 330 447.00 | | 330 447.00 |
DG Other reserves | 127 517.00 | 127 517.00 | | 127 517.00 |
DH Retained earnings | -636 336.00 | -459 589.00 | | -636 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 754.00 | -176 748.00 | | 111 754.00 |
DL TOTAL (I) | 2 180 684.00 | 4 968 090.00 | | 2 180 684.00 |
DP Provisions for Risks | 26 915.00 | 50 200.00 | | 26 915.00 |
DR TOTAL (IV) | 26 915.00 | 50 200.00 | | 26 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 899 160.00 | | | 2 899 160.00 |
DX Trade payables and related accounts | 8 365.00 | 10 195.00 | | 8 365.00 |
EA Other liabilities | 2 860.00 | 997.00 | | 2 860.00 |
EC TOTAL (IV) | 2 910 384.00 | 11 191.00 | | 2 910 384.00 |
ED (V) | 68 769.00 | 47 422.00 | | 68 769.00 |
EE Grand total (I to V) | 5 186 753.00 | 5 076 903.00 | | 5 186 753.00 |
EG Accrued income and payables due within one year | 11 224.00 | 11 191.00 | | 11 224.00 |
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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 | | | 44 409.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 546.00 | |
GF Total Operating Expenses (II) | | | 45 955.00 | |
GG - OPERATING RESULT (I - II) | | | -45 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 961.00 | |
GM Reversals of provisions and transfers of expenses | | | 622 806.00 | |
GN Positive exchange differences | | | 3 129.00 | |
GO Net income from sales of marketable securities | | | 88 580.00 | |
GP Total financial income (V) | | | 742 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 985.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 127 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 457 323.00 | | | 457 323.00 |
HH Total exceptional expenses (VIII) | 457 323.00 | | | 457 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457 323.00 | | | -457 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 475.00 | 167 303.00 | | 742 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 721.00 | 344 050.00 | | 630 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 754.00 | -176 748.00 | | 111 754.00 |
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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 | 1 506 362.00 | | | 1 506 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 457 323.00 | 1 041 299.00 | |
I4 DECREASES Grand Total | | 460 443.00 | 1 045 920.00 | |
IO DECREASES Total including other intangible assets | | 3 120.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 4 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 120.00 | | | 3 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 621.00 | | | 4 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 498 622.00 | | | 1 498 622.00 |
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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 | 6 195.00 | 1 546.00 | 3 120.00 | 6 195.00 |
PE DEPRECIATION Total including other intangible assets | 3 120.00 | | 3 120.00 | 3 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 075.00 | 1 546.00 | | 3 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 50 200.00 | 26 915.00 | 50 200.00 | 50 200.00 |
6X Other provisions for depreciation | 182 284.00 | 99 069.00 | 182 284.00 | 182 284.00 |
7B Total provisions for depreciation | 572 606.00 | 99 069.00 | 572 606.00 | 572 606.00 |
7C Grand total | 622 806.00 | 125 984.00 | 622 806.00 | 622 806.00 |
UG - Financial | | 125 985.00 | 622 806.00 | |
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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 | 8 365.00 | 8 365.00 | | 8 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 860.00 | 2 860.00 | | 2 860.00 |
UL Receivables related to investments | 711 202.00 | | 711 202.00 | 711 202.00 |
UT Other financial assets | 397.00 | | 397.00 | 397.00 |
VI Group and Associates | 2 899 160.00 | | | 2 899 160.00 |
VS Prepaid expenses | 1 302.00 | 1 302.00 | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 901.00 | 1 302.00 | 711 599.00 | 712 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 910 384.00 | 11 224.00 | | 2 910 384.00 |
