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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 | 985.00 | | 985.00 | 985.00 |
BB Receivables related to investments | 1 790 843.00 | | 1 790 843.00 | 1 790 843.00 |
BJ TOTAL (I) | 1 796 228.00 | | 1 796 228.00 | 1 796 228.00 |
BZ Other receivables | 316 239.00 | | 316 239.00 | 316 239.00 |
CF Cash and cash equivalents | 1 082 292.00 | | 1 082 292.00 | 1 082 292.00 |
CJ TOTAL (II) | 1 398 531.00 | | 1 398 531.00 | 1 398 531.00 |
CO Grand total (0 to V) | 3 194 759.00 | | 3 194 759.00 | 3 194 759.00 |
CP Shares due in less than one year | 1 790 843.00 | | | 1 790 843.00 |
CU Other investments | 4 400.00 | | 4 400.00 | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 535 776.00 | 164 182.00 | | 535 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076 538.00 | 721 594.00 | | 1 076 538.00 |
DL TOTAL (I) | 1 694 814.00 | 968 276.00 | | 1 694 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 755.00 | 505 157.00 | | 506 755.00 |
DX Trade payables and related accounts | 666 721.00 | 144 139.00 | | 666 721.00 |
DY Tax and social security liabilities | 325 832.00 | 128 908.00 | | 325 832.00 |
EA Other liabilities | 638.00 | 131 158.00 | | 638.00 |
EC TOTAL (IV) | 1 499 945.00 | 909 362.00 | | 1 499 945.00 |
EE Grand total (I to V) | 3 194 759.00 | 1 877 638.00 | | 3 194 759.00 |
EG Accrued income and payables due within one year | 1 499 945.00 | 909 362.00 | | 1 499 945.00 |
EI Including equity loans | 506 755.00 | | | 506 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 680 487.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 680 487.00 | |
GG - OPERATING RESULT (I - II) | | | -680 487.00 | |
GH Attributed profit or transferred loss (III) | | | 2 268 457.00 | |
GI Supported loss or transferred profit (IV) | | | 53 277.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 120.00 | |
GR Interest and similar expenses | | | 4 536.00 | |
GU Total financial expenses (VI) | | | 4 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 531 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 217.00 | | |
HD Total exceptional income (VII) | | 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 217.00 | | |
HK Income tax | 454 740.00 | 128 908.00 | | 454 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 577.00 | 1 213 655.00 | | 2 269 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 040.00 | 492 061.00 | | 1 193 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 076 538.00 | 721 594.00 | | 1 076 538.00 |
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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 | 1 250 121.00 | | 689 217.00 | 1 250 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 110.00 | 1 795 243.00 | |
I4 DECREASES Grand Total | | 143 110.00 | 1 796 228.00 | |
IO DECREASES Total including other intangible assets | | | 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 985.00 | | | 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249 136.00 | | 689 217.00 | 1 249 136.00 |
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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 | 504 000.00 | 504 000.00 | | 504 000.00 |
8C Staff and Related Accounts | 666 721.00 | 666 721.00 | | 666 721.00 |
8E Income Taxes | 325 832.00 | 325 832.00 | | 325 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638.00 | 638.00 | | 638.00 |
UL Receivables related to investments | 1 790 843.00 | 1 790 843.00 | | 1 790 843.00 |
VI Group and Associates | 2 755.00 | 2 755.00 | | 2 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 239.00 | 316 239.00 | | 316 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 107 082.00 | 2 107 082.00 | | 2 107 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 945.00 | 1 499 945.00 | | 1 499 945.00 |
