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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 | 3 630.00 | 3 630.00 | | 3 630.00 |
AJ Other Intangible Assets | 104.00 | 23.00 | 80.00 | 104.00 |
AT Other tangible assets | 125 685.00 | 49 889.00 | 75 796.00 | 125 685.00 |
BB Receivables related to investments | 1 384 046.00 | | 1 384 046.00 | 1 384 046.00 |
BJ TOTAL (I) | 3 232 587.00 | 53 542.00 | 3 179 045.00 | 3 232 587.00 |
BX Customers and related accounts | 64 778.00 | | 64 778.00 | 64 778.00 |
BZ Other receivables | 24 284.00 | | 24 284.00 | 24 284.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 3 306 202.00 | | 3 306 202.00 | 3 306 202.00 |
CH Prepaid expenses | 6 146.00 | | 6 146.00 | 6 146.00 |
CJ TOTAL (II) | 3 576 411.00 | | 3 576 411.00 | 3 576 411.00 |
CO Grand total (0 to V) | 6 808 998.00 | 53 542.00 | 6 755 456.00 | 6 808 998.00 |
CP Shares due in less than one year | 1 354 046.00 | | | 1 354 046.00 |
CU Other investments | 1 719 123.00 | | 1 719 123.00 | 1 719 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 109 750.00 | 3 109 750.00 | | 3 109 750.00 |
DD Legal reserve (1) | 224 985.00 | 175 821.00 | | 224 985.00 |
DF Regulated reserves (1) | 135 100.00 | 135 100.00 | | 135 100.00 |
DG Other reserves | 2 351 327.00 | 1 727 205.00 | | 2 351 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 238.00 | 983 286.00 | | 520 238.00 |
DL TOTAL (I) | 6 341 400.00 | 6 131 162.00 | | 6 341 400.00 |
DU Loans and Debts from Credit Institutions (3) | 331 678.00 | 564 299.00 | | 331 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 053.00 | | | 50 053.00 |
DX Trade payables and related accounts | 19 432.00 | 3 161.00 | | 19 432.00 |
DY Tax and social security liabilities | 12 893.00 | 33 139.00 | | 12 893.00 |
EC TOTAL (IV) | 414 056.00 | 600 599.00 | | 414 056.00 |
EE Grand total (I to V) | 6 755 456.00 | 6 731 760.00 | | 6 755 456.00 |
EG Accrued income and payables due within one year | 280 913.00 | 269 105.00 | | 280 913.00 |
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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 | 580 823.00 | | 580 823.00 | 580 823.00 |
FJ Net sales | 580 823.00 | | 580 823.00 | 580 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 598.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 591 433.00 | |
FW Other purchases and external expenses | | | 248 353.00 | |
FX Taxes, duties, and similar payments | | | 4 177.00 | |
FY Salaries and Wages | | | 316 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 322.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 589 458.00 | |
GG - OPERATING RESULT (I - II) | | | 1 975.00 | |
GH Attributed profit or transferred loss (III) | | | 15 454.00 | |
GI Supported loss or transferred profit (IV) | | | 67 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 981.00 | |
GP Total financial income (V) | | | 191 981.00 | |
GR Interest and similar expenses | | | 4 933.00 | |
GU Total financial expenses (VI) | | | 4 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 598.00 | 19 617.00 | | 10 598.00 |
HB Exceptional income from capital transactions | 1 226 700.00 | 1 068 708.00 | | 1 226 700.00 |
HD Total exceptional income (VII) | 1 226 700.00 | 1 068 708.00 | | 1 226 700.00 |
HF Exceptional expenses on capital transactions | 843 397.00 | 372 949.00 | | 843 397.00 |
HH Total exceptional expenses (VIII) | 843 397.00 | 372 949.00 | | 843 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383 303.00 | 695 759.00 | | 383 303.00 |
HK Income tax | -308.00 | 31 228.00 | | -308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 569.00 | 1 995 502.00 | | 2 025 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 331.00 | 1 012 215.00 | | 1 505 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 238.00 | 983 286.00 | | 520 238.00 |
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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 | 2 687 194.00 | | 1 456 641.00 | 2 687 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 911 248.00 | 3 103 168.00 | |
I4 DECREASES Grand Total | | 911 248.00 | 3 232 587.00 | |
IO DECREASES Total including other intangible assets | | | 3 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 734.00 | | | 3 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 940.00 | | 4 745.00 | 120 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 562 520.00 | | 1 451 897.00 | 2 562 520.00 |
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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 | 33 220.00 | 20 322.00 | | 33 220.00 |
PE DEPRECIATION Total including other intangible assets | 3 646.00 | 7.00 | | 3 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 575.00 | 20 314.00 | | 29 575.00 |
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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 | 19 432.00 | 19 432.00 | | 19 432.00 |
UL Receivables related to investments | 1 384 046.00 | 1 384 046.00 | | 1 384 046.00 |
UX Other trade receivables | 64 778.00 | 64 778.00 | | 64 778.00 |
VB VAT | 545.00 | 545.00 | | 545.00 |
VH Loans with a maturity of more than one year at origin | 331 678.00 | 198 535.00 | 133 143.00 | 331 678.00 |
VI Group and Associates | 50 053.00 | 50 053.00 | | 50 053.00 |
VK Loans repaid during the year | 232 941.00 | | | 232 941.00 |
VM Income taxes | 23 730.00 | 23 730.00 | | 23 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 6 146.00 | 6 146.00 | | 6 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 254.00 | 1 479 254.00 | | 1 479 254.00 |
VW VAT | 11 903.00 | 11 903.00 | | 11 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 056.00 | 280 913.00 | 133 143.00 | 414 056.00 |
