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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 74 109.00 | | 74 109.00 | 74 109.00 |
BD Other fixed assets | 1 272 240.00 | | 1 272 240.00 | 1 272 240.00 |
BJ TOTAL (I) | 2 899 141.00 | | 2 899 141.00 | 2 899 141.00 |
BZ Other receivables | 89 822.00 | | 89 822.00 | 89 822.00 |
CF Cash and cash equivalents | 4 031 938.00 | | 4 031 938.00 | 4 031 938.00 |
CJ TOTAL (II) | 4 121 760.00 | | 4 121 760.00 | 4 121 760.00 |
CO Grand total (0 to V) | 7 020 901.00 | | 7 020 901.00 | 7 020 901.00 |
CP Shares due in less than one year | 39 074.00 | | | 39 074.00 |
CU Other investments | 1 552 792.00 | | 1 552 792.00 | 1 552 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 252.00 | 703 252.00 | | 703 252.00 |
DD Legal reserve (1) | 271 474.00 | 271 474.00 | | 271 474.00 |
DG Other reserves | 5 338 716.00 | 1 321.00 | | 5 338 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 878.00 | 5 477 395.00 | | 687 878.00 |
DL TOTAL (I) | 7 001 319.00 | 6 453 441.00 | | 7 001 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 301.00 | 339 751.00 | | 13 301.00 |
DX Trade payables and related accounts | 6 154.00 | 6 401.00 | | 6 154.00 |
DY Tax and social security liabilities | | 141 340.00 | | |
EA Other liabilities | 128.00 | 128.00 | | 128.00 |
EC TOTAL (IV) | 19 582.00 | 487 621.00 | | 19 582.00 |
EE Grand total (I to V) | 7 020 901.00 | 6 941 062.00 | | 7 020 901.00 |
EG Accrued income and payables due within one year | 19 582.00 | 487 621.00 | | 19 582.00 |
EI Including equity loans | 13 301.00 | | | 13 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 263.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 264.00 | |
GG - OPERATING RESULT (I - II) | | | -11 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 713 533.00 | |
GK Income from other securities and fixed asset receivables | | | 855.00 | |
GL Other interest and similar income | | | 14 528.00 | |
GP Total financial income (V) | | | 728 916.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 727 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 675 500.00 | | |
HD Total exceptional income (VII) | | 4 675 500.00 | | |
HF Exceptional expenses on capital transactions | | 1 365 886.00 | | |
HH Total exceptional expenses (VIII) | | 1 365 886.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 309 614.00 | | |
HK Income tax | 28 648.00 | 174 634.00 | | 28 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 916.00 | 7 036 586.00 | | 728 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 038.00 | 1 559 191.00 | | 41 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 878.00 | 5 477 395.00 | | 687 878.00 |
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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 | 2 861 683.00 | | 39 074.00 | 2 861 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 616.00 | 2 899 141.00 | |
I4 DECREASES Grand Total | | 1 616.00 | 2 899 141.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 861 683.00 | | 39 074.00 | 2 861 683.00 |
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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 | 6 154.00 | 6 154.00 | | 6 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 429.00 | 13 429.00 | | 13 429.00 |
UL Receivables related to investments | 74 109.00 | 39 074.00 | 35 035.00 | 74 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 822.00 | 89 822.00 | | 89 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 931.00 | 128 896.00 | 35 035.00 | 163 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 582.00 | 19 582.00 | | 19 582.00 |
