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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 580 637.00 | 465 155.00 | 115 482.00 | 580 637.00 |
AP Buildings | 664 341.00 | 103 190.00 | 561 150.00 | 664 341.00 |
AR Technical installations, industrial equipment and tools | 3 798.00 | 2 047.00 | 1 752.00 | 3 798.00 |
AT Other tangible assets | 195 160.00 | 106 687.00 | 88 473.00 | 195 160.00 |
BB Receivables related to investments | 5 933 495.00 | | 5 933 495.00 | 5 933 495.00 |
BD Other fixed assets | 651 702.00 | | 651 702.00 | 651 702.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 11 342 199.00 | 967 089.00 | 10 375 110.00 | 11 342 199.00 |
BX Customers and related accounts | 138 073.00 | | 138 073.00 | 138 073.00 |
BZ Other receivables | 338 703.00 | | 338 703.00 | 338 703.00 |
CD Marketable securities | 2 005 035.00 | 9 839.00 | 1 995 196.00 | 2 005 035.00 |
CF Cash and cash equivalents | 152 873.00 | | 152 873.00 | 152 873.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 2 636 290.00 | 9 839.00 | 2 626 451.00 | 2 636 290.00 |
CO Grand total (0 to V) | 13 978 490.00 | 976 929.00 | 13 001 561.00 | 13 978 490.00 |
CU Other investments | 3 307 065.00 | 290 010.00 | 3 017 055.00 | 3 307 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 9 848 100.00 | 10 484 262.00 | | 9 848 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 128 410.00 | -636 162.00 | | 2 128 410.00 |
DL TOTAL (I) | 12 196 511.00 | 10 068 100.00 | | 12 196 511.00 |
DP Provisions for Risks | 115 000.00 | 115 000.00 | | 115 000.00 |
DR TOTAL (IV) | 115 000.00 | 115 000.00 | | 115 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 621.00 | 77.00 | | 310 621.00 |
DX Trade payables and related accounts | 27 738.00 | 16 303.00 | | 27 738.00 |
DY Tax and social security liabilities | 349 692.00 | 63 107.00 | | 349 692.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 690 050.00 | 79 487.00 | | 690 050.00 |
EE Grand total (I to V) | 13 001 561.00 | 10 262 587.00 | | 13 001 561.00 |
EG Accrued income and payables due within one year | 690 050.00 | 79 487.00 | | 690 050.00 |
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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 | | | 334 668.00 | |
FJ Net sales | | | 334 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 006.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 338 687.00 | |
FW Other purchases and external expenses | | | 167 137.00 | |
FX Taxes, duties, and similar payments | | | 5 245.00 | |
FY Salaries and Wages | | | 237 705.00 | |
FZ Social Security Contributions | | | 90 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 590 108.00 | |
GG - OPERATING RESULT (I - II) | | | -251 421.00 | |
GH Attributed profit or transferred loss (III) | | | 34 062.00 | |
GI Supported loss or transferred profit (IV) | | | 22 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 923 820.00 | |
GK Income from other securities and fixed asset receivables | | | 36 375.00 | |
GL Other interest and similar income | | | 2 862 586.00 | |
GM Reversals of provisions and transfers of expenses | | | 201 564.00 | |
GO Net income from sales of marketable securities | | | 169 943.00 | |
GP Total financial income (V) | | | 5 194 288.00 | |
GQ Financial allocations to depreciation and provisions | | | 496 016.00 | |
GR Interest and similar expenses | | | 993.00 | |
GT Net expenses on sales of marketable securities | | | 2 525 223.00 | |
GU Total financial expenses (VI) | | | 2 526 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 668 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 428 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 054.00 | | | 2 054.00 |
HB Exceptional income from capital transactions | 14 000.00 | 40 000.00 | | 14 000.00 |
HD Total exceptional income (VII) | 16 054.00 | 40 000.00 | | 16 054.00 |
HE Exceptional expenses on management operations | 4 930.00 | 65.00 | | 4 930.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | 40 120.00 | | 14 000.00 |
HH Total exceptional expenses (VIII) | 18 930.00 | 40 185.00 | | 18 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 875.00 | -185.00 | | -2 875.00 |
HK Income tax | 297 087.00 | -19 889.00 | | 297 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 583 092.00 | 650 687.00 | | 5 583 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 454 681.00 | 1 286 849.00 | | 3 454 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 128 410.00 | -636 162.00 | | 2 128 410.00 |
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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 | 6 888 503.00 | | 4 748 403.00 | 6 888 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 288 382.00 | 9 898 263.00 | |
I4 DECREASES Grand Total | | 294 707.00 | 11 342 199.00 | |
IO DECREASES Total including other intangible assets | | | 580 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 325.00 | 863 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 637.00 | | | 580 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 473.00 | | 65 152.00 | 804 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 503 393.00 | | 4 683 251.00 | 5 503 393.00 |
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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 | 594 208.00 | 89 196.00 | 6 325.00 | 594 208.00 |
PE DEPRECIATION Total including other intangible assets | 407 091.00 | 58 064.00 | | 407 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 117.00 | 31 133.00 | 6 325.00 | 187 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 000.00 | | | 115 000.00 |
7C Grand total | 115 000.00 | | | 115 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 310 621.00 | 310 621.00 | | 310 621.00 |
8B Suppliers and Related Accounts | 27 738.00 | 27 738.00 | | 27 738.00 |
8D Social Security and Other Social Organizations | 349 692.00 | 349 692.00 | | 349 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 5 933 495.00 | | 5 933 495.00 | 5 933 495.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 138 073.00 | 138 073.00 | | 138 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 703.00 | 338 703.00 | | 338 703.00 |
VS Prepaid expenses | 1 607.00 | 1 607.00 | | 1 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 417 878.00 | 478 382.00 | 5 939 495.00 | 6 417 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 050.00 | 690 050.00 | | 690 050.00 |
