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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 | 144 256.00 | 108 459.00 | 35 796.00 | 144 256.00 |
BJ TOTAL (I) | 2 649 186.00 | 108 459.00 | 2 540 726.00 | 2 649 186.00 |
BZ Other receivables | 1 082 870.00 | | 1 082 870.00 | 1 082 870.00 |
CD Marketable securities | 1 849 585.00 | 160 123.00 | 1 689 461.00 | 1 849 585.00 |
CF Cash and cash equivalents | 392 540.00 | | 392 540.00 | 392 540.00 |
CJ TOTAL (II) | 3 324 995.00 | 160 123.00 | 3 164 872.00 | 3 324 995.00 |
CO Grand total (0 to V) | 5 974 181.00 | 268 582.00 | 5 705 599.00 | 5 974 181.00 |
CU Other investments | 2 504 930.00 | | 2 504 930.00 | 2 504 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 424 992.00 | 2 424 992.00 | | 2 424 992.00 |
DD Legal reserve (1) | 188 502.00 | 188 502.00 | | 188 502.00 |
DG Other reserves | 2 185 374.00 | 2 524 226.00 | | 2 185 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 128.00 | -146 111.00 | | 253 128.00 |
DL TOTAL (I) | 5 051 996.00 | 4 991 608.00 | | 5 051 996.00 |
DU Loans and Debts from Credit Institutions (3) | 240 462.00 | 259 181.00 | | 240 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 858.00 | 481 851.00 | | 366 858.00 |
DX Trade payables and related accounts | 240.00 | 143.00 | | 240.00 |
DY Tax and social security liabilities | 33 795.00 | | | 33 795.00 |
EA Other liabilities | 12 246.00 | 10 865.00 | | 12 246.00 |
EC TOTAL (IV) | 653 602.00 | 752 041.00 | | 653 602.00 |
EE Grand total (I to V) | 5 705 599.00 | 5 743 649.00 | | 5 705 599.00 |
EI Including equity loans | 366 858.00 | | | 366 858.00 |
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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 | | | 26 248.00 | |
FZ Social Security Contributions | | | 2 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 021.00 | |
GF Total Operating Expenses (II) | | | 40 517.00 | |
GG - OPERATING RESULT (I - II) | | | -40 517.00 | |
GH Attributed profit or transferred loss (III) | | | 32 144.00 | |
GI Supported loss or transferred profit (IV) | | | 6 885.00 | |
GL Other interest and similar income | | | 99 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 271 632.00 | |
GO Net income from sales of marketable securities | | | 71 423.00 | |
GP Total financial income (V) | | | 442 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 123.00 | |
GR Interest and similar expenses | | | 7 392.00 | |
GU Total financial expenses (VI) | | | 167 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 390.00 | -10 924.00 | | 6 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 436.00 | 164 338.00 | | 474 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 308.00 | 310 450.00 | | 221 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 128.00 | -146 111.00 | | 253 128.00 |
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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 | 96 438.00 | 12 021.00 | | 96 438.00 |
PE DEPRECIATION Total including other intangible assets | 96 438.00 | 12 021.00 | | 96 438.00 |
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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 | 271 632.00 | 160 123.00 | 271 632.00 | 271 632.00 |
7B Total provisions for depreciation | 271 632.00 | 160 123.00 | 271 632.00 | 271 632.00 |
7C Grand total | 271 632.00 | 160 123.00 | 271 632.00 | 271 632.00 |
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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 | 366 859.00 | 366 859.00 | | 366 859.00 |
8B Suppliers and Related Accounts | 240.00 | 240.00 | | 240.00 |
8D Social Security and Other Social Organizations | 33 795.00 | 33 795.00 | | 33 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 247.00 | 12 247.00 | | 12 247.00 |
VG Loans with a maturity of up to one year at origin | 240 462.00 | 19 185.00 | 78 529.00 | 240 462.00 |
VS Prepaid expenses | 1 082 870.00 | 1 082 870.00 | | 1 082 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 870.00 | 1 082 870.00 | | 1 082 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 603.00 | 432 326.00 | 78 529.00 | 653 603.00 |
