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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 | 645.00 | | 645.00 | 645.00 |
AP Buildings | 221 657.00 | 70 500.00 | 151 157.00 | 221 657.00 |
AT Other tangible assets | 39 113.00 | 20 638.00 | 18 476.00 | 39 113.00 |
BB Receivables related to investments | 8 200 000.00 | | 8 200 000.00 | 8 200 000.00 |
BD Other fixed assets | 30 140.00 | | 30 140.00 | 30 140.00 |
BJ TOTAL (I) | 17 692 005.00 | 91 138.00 | 17 600 867.00 | 17 692 005.00 |
BX Customers and related accounts | 58 000.00 | | 58 000.00 | 58 000.00 |
BZ Other receivables | 631 506.00 | | 631 506.00 | 631 506.00 |
CD Marketable securities | 27 687 223.00 | | 27 687 223.00 | 27 687 223.00 |
CF Cash and cash equivalents | 9 723 970.00 | | 9 723 970.00 | 9 723 970.00 |
CH Prepaid expenses | 488 171.00 | | 488 171.00 | 488 171.00 |
CJ TOTAL (II) | 38 588 871.00 | | 38 588 871.00 | 38 588 871.00 |
CO Grand total (0 to V) | 56 280 876.00 | 91 138.00 | 56 189 738.00 | 56 280 876.00 |
CP Shares due in less than one year | 8 200 000.00 | | | 8 200 000.00 |
CU Other investments | 9 200 450.00 | | 9 200 450.00 | 9 200 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 475.00 | 470 475.00 | | 470 475.00 |
DD Legal reserve (1) | 47 048.00 | 47 048.00 | | 47 048.00 |
DG Other reserves | 53 615 453.00 | 54 010 953.00 | | 53 615 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 784.00 | 106 341.00 | | 169 784.00 |
DL TOTAL (I) | 54 302 760.00 | 54 634 816.00 | | 54 302 760.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000.00 | 7 000.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 999.00 | 100 384.00 | | 444 999.00 |
DX Trade payables and related accounts | 10 753.00 | 1 524.00 | | 10 753.00 |
DY Tax and social security liabilities | 13 515.00 | 103 643.00 | | 13 515.00 |
EA Other liabilities | 1 410 710.00 | 1 403 710.00 | | 1 410 710.00 |
EC TOTAL (IV) | 1 886 978.00 | 1 616 261.00 | | 1 886 978.00 |
EE Grand total (I to V) | 56 189 738.00 | 56 251 077.00 | | 56 189 738.00 |
EI Including equity loans | 444 999.00 | | | 444 999.00 |
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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 | 47 273.00 | 30 550.00 | 77 823.00 | 47 273.00 |
FJ Net sales | 47 273.00 | 30 550.00 | 77 823.00 | 47 273.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 77 831.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 191.00 | |
FW Other purchases and external expenses | | | 359 154.00 | |
FX Taxes, duties, and similar payments | | | 20 300.00 | |
FY Salaries and Wages | | | 41 792.00 | |
FZ Social Security Contributions | | | 13 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 878.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 466 406.00 | |
GG - OPERATING RESULT (I - II) | | | -388 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 000.00 | |
GL Other interest and similar income | | | 520 414.00 | |
GP Total financial income (V) | | | 561 414.00 | |
GR Interest and similar expenses | | | 7 000.00 | |
GU Total financial expenses (VI) | | | 7 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 007.00 | 4 100.00 | | 1 007.00 |
HB Exceptional income from capital transactions | 43 000.00 | 380 016.00 | | 43 000.00 |
HD Total exceptional income (VII) | 44 007.00 | 384 116.00 | | 44 007.00 |
HE Exceptional expenses on management operations | 9 234.00 | 209 850.00 | | 9 234.00 |
HF Exceptional expenses on capital transactions | 30 827.00 | 180 960.00 | | 30 827.00 |
HH Total exceptional expenses (VIII) | 40 061.00 | 390 810.00 | | 40 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 946.00 | -6 694.00 | | 3 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 251.00 | 1 206 164.00 | | 683 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 467.00 | 1 099 823.00 | | 513 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 784.00 | 106 341.00 | | 169 784.00 |
HQ References: Real Estate Leasing | 914.00 | 828.00 | | 914.00 |
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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 | 11 666 308.00 | | 9 701 115.00 | 11 666 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600 000.00 | 17 430 590.00 | |
I4 DECREASES Grand Total | | 3 675 418.00 | 17 692 005.00 | |
IO DECREASES Total including other intangible assets | | | 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 418.00 | 260 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 645.00 | | | 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 073.00 | | 1 115.00 | 335 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 330 590.00 | | 9 700 000.00 | 11 330 590.00 |
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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 | 103 851.00 | 31 878.00 | 44 591.00 | 103 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 851.00 | 31 878.00 | 44 591.00 | 103 851.00 |
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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 | 10 753.00 | 10 753.00 | | 10 753.00 |
8C Staff and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 5 212.00 | 5 212.00 | | 5 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 410 710.00 | 1 410 710.00 | | 1 410 710.00 |
UL Receivables related to investments | 8 200 000.00 | 8 200 000.00 | | 8 200 000.00 |
UX Other trade receivables | 58 000.00 | 58 000.00 | | 58 000.00 |
VB VAT | 115 051.00 | 115 051.00 | | 115 051.00 |
VC Group and associates | 516 454.00 | 516 454.00 | | 516 454.00 |
VG Loans with a maturity of up to one year at origin | 7 000.00 | 7 000.00 | | 7 000.00 |
VI Group and Associates | 444 999.00 | 444 999.00 | | 444 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 682.00 | 3 682.00 | | 3 682.00 |
VS Prepaid expenses | 488 171.00 | 488 171.00 | | 488 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 377 677.00 | 9 377 677.00 | | 9 377 677.00 |
VW VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 978.00 | 1 886 978.00 | | 1 886 978.00 |
