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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 | 161 140.00 | 118 180.00 | 42 959.00 | 161 140.00 |
BB Receivables related to investments | 818 186.00 | | 818 186.00 | 818 186.00 |
BJ TOTAL (I) | 4 140 987.00 | 118 180.00 | 4 022 806.00 | 4 140 987.00 |
BX Customers and related accounts | 68 000.00 | | 68 000.00 | 68 000.00 |
BZ Other receivables | 87 994.00 | | 87 994.00 | 87 994.00 |
CD Marketable securities | 922 841.00 | 194 564.00 | 728 276.00 | 922 841.00 |
CF Cash and cash equivalents | 1 411 411.00 | | 1 411 411.00 | 1 411 411.00 |
CH Prepaid expenses | 15 270.00 | | 15 270.00 | 15 270.00 |
CJ TOTAL (II) | 2 505 518.00 | 194 564.00 | 2 310 953.00 | 2 505 518.00 |
CO Grand total (0 to V) | 6 646 505.00 | 312 745.00 | 6 333 760.00 | 6 646 505.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 3 161 661.00 | | 3 161 661.00 | 3 161 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 420.00 | 100 420.00 | | 100 420.00 |
DB Share, merger, contribution premiums, etc. | 1 237 955.00 | 1 237 955.00 | | 1 237 955.00 |
DD Legal reserve (1) | 10 042.00 | 10 042.00 | | 10 042.00 |
DH Retained earnings | 1 686 057.00 | 1 518 875.00 | | 1 686 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 167 707.00 | 167 182.00 | | 3 167 707.00 |
DL TOTAL (I) | 6 202 182.00 | 3 034 474.00 | | 6 202 182.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 935.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101 315.00 | 191 162.00 | | 101 315.00 |
DX Trade payables and related accounts | 7 720.00 | 36 633.00 | | 7 720.00 |
DY Tax and social security liabilities | 22 445.00 | 19 614.00 | | 22 445.00 |
EA Other liabilities | 96.00 | 401.00 | | 96.00 |
EC TOTAL (IV) | 131 578.00 | 267 746.00 | | 131 578.00 |
EE Grand total (I to V) | 6 333 760.00 | 3 302 221.00 | | 6 333 760.00 |
EG Accrued income and payables due within one year | 131 578.00 | 267 746.00 | | 131 578.00 |
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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 | 56 548.00 | | 56 548.00 | 56 548.00 |
FJ Net sales | 56 548.00 | | 56 548.00 | 56 548.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 550.00 | |
FW Other purchases and external expenses | | | 13 500.00 | |
FX Taxes, duties, and similar payments | | | 9 648.00 | |
FY Salaries and Wages | | | 50 254.00 | |
FZ Social Security Contributions | | | 44 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 400.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 128 155.00 | |
GG - OPERATING RESULT (I - II) | | | -71 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 239.00 | |
GK Income from other securities and fixed asset receivables | | | 8 188.00 | |
GL Other interest and similar income | | | 3 014.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 790.00 | |
GO Net income from sales of marketable securities | | | 25 317.00 | |
GP Total financial income (V) | | | 126 550.00 | |
GR Interest and similar expenses | | | 2 498.00 | |
GT Net expenses on sales of marketable securities | | | 15 025.00 | |
GU Total financial expenses (VI) | | | 80 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 626.00 | | |
HB Exceptional income from capital transactions | 3 535 933.00 | 469 232.00 | | 3 535 933.00 |
HD Total exceptional income (VII) | 3 535 933.00 | 469 858.00 | | 3 535 933.00 |
HE Exceptional expenses on management operations | | 830.00 | | |
HF Exceptional expenses on capital transactions | 342 711.00 | 233 522.00 | | 342 711.00 |
HH Total exceptional expenses (VIII) | 342 711.00 | 234 352.00 | | 342 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 193 222.00 | 235 505.00 | | 3 193 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 719 035.00 | 652 317.00 | | 3 719 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 327.00 | 485 135.00 | | 551 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 167 707.00 | 167 182.00 | | 3 167 707.00 |
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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 | 2 047 169.00 | | 2 436 530.00 | 2 047 169.00 |
I4 DECREASES Grand Total | | 342 711.00 | 4 140 987.00 | |
IO DECREASES Total including other intangible assets | | | 161 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 342 711.00 | 3 979 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 140.00 | | | 161 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 886 028.00 | | 2 436 530.00 | 1 886 028.00 |
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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 | 107 780.00 | 10 401.00 | | 107 780.00 |
PE DEPRECIATION Total including other intangible assets | 107 780.00 | 10 401.00 | | 107 780.00 |
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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 | 136 418.00 | 62 937.00 | 4 790.00 | 136 418.00 |
7B Total provisions for depreciation | 136 418.00 | 62 937.00 | 4 790.00 | 136 418.00 |
7C Grand total | 136 418.00 | 62 937.00 | 4 790.00 | 136 418.00 |
UG - Financial | | 62 937.00 | 4 790.00 | |
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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 | 7 721.00 | 7 721.00 | | 7 721.00 |
8C Staff and Related Accounts | 582.00 | 582.00 | | 582.00 |
8D Social Security and Other Social Organizations | 7 237.00 | 7 237.00 | | 7 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UL Receivables related to investments | 818 186.00 | | 818 186.00 | 818 186.00 |
UX Other trade receivables | 68 001.00 | 68 001.00 | | 68 001.00 |
VB VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VC Group and associates | 78 495.00 | 78 495.00 | | 78 495.00 |
VI Group and Associates | 101 315.00 | 101 315.00 | | 101 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 409.00 | 3 409.00 | | 3 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 240.00 | 8 240.00 | | 8 240.00 |
VS Prepaid expenses | 15 271.00 | 15 271.00 | | 15 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 452.00 | 171 266.00 | 818 186.00 | 989 452.00 |
VW VAT | 11 217.00 | 11 217.00 | | 11 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 578.00 | 131 578.00 | | 131 578.00 |
