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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 244 083.00 | 165 515.00 | 78 568.00 | 244 083.00 |
BJ TOTAL (I) | 3 193 683.00 | 292 744.00 | 2 900 940.00 | 3 193 683.00 |
BX Customers and related accounts | 1 100.00 | 917.00 | 183.00 | 1 100.00 |
BZ Other receivables | 1 016 139.00 | | 1 016 139.00 | 1 016 139.00 |
CD Marketable securities | 2 707 680.00 | | 2 707 680.00 | 2 707 680.00 |
CF Cash and cash equivalents | 4 760 384.00 | | 4 760 384.00 | 4 760 384.00 |
CH Prepaid expenses | 2 953.00 | | 2 953.00 | 2 953.00 |
CJ TOTAL (II) | 8 488 255.00 | 917.00 | 8 487 339.00 | 8 488 255.00 |
CO Grand total (0 to V) | 11 681 939.00 | 293 661.00 | 11 388 278.00 | 11 681 939.00 |
CU Other investments | 2 949 600.00 | 127 228.00 | 2 822 372.00 | 2 949 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 321 720.00 | 1 413 000.00 | | 1 321 720.00 |
DB Share, merger, contribution premiums, etc. | 283 259.00 | 283 259.00 | | 283 259.00 |
DD Legal reserve (1) | 141 300.00 | 141 300.00 | | 141 300.00 |
DG Other reserves | 6 699 079.00 | 5 329 726.00 | | 6 699 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 453 575.00 | 2 271 378.00 | | 2 453 575.00 |
DL TOTAL (I) | 10 898 933.00 | 9 438 663.00 | | 10 898 933.00 |
DU Loans and Debts from Credit Institutions (3) | 3 933.00 | 2 100.00 | | 3 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 183.00 | 47 288.00 | | 455 183.00 |
DX Trade payables and related accounts | 29 331.00 | 23 283.00 | | 29 331.00 |
DY Tax and social security liabilities | 898.00 | 8 569.00 | | 898.00 |
EC TOTAL (IV) | 489 345.00 | 81 239.00 | | 489 345.00 |
EE Grand total (I to V) | 11 388 278.00 | 9 519 902.00 | | 11 388 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 841.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 841.00 | |
FW Other purchases and external expenses | | | 172 599.00 | |
FX Taxes, duties, and similar payments | | | 12 326.00 | |
FZ Social Security Contributions | | | 30.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 227 041.00 | |
GG - OPERATING RESULT (I - II) | | | -221 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 568 171.00 | |
GL Other interest and similar income | | | 26 281.00 | |
GM Reversals of provisions and transfers of expenses | | | 176 546.00 | |
GO Net income from sales of marketable securities | | | 15 561.00 | |
GP Total financial income (V) | | | 2 786 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 660.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 21 519.00 | |
GU Total financial expenses (VI) | | | 94 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 692 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 471 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 267.00 | | | 36 267.00 |
HB Exceptional income from capital transactions | 426 654.00 | | | 426 654.00 |
HD Total exceptional income (VII) | 462 922.00 | | | 462 922.00 |
HE Exceptional expenses on management operations | 20 424.00 | | | 20 424.00 |
HF Exceptional expenses on capital transactions | 460 102.00 | | | 460 102.00 |
HH Total exceptional expenses (VIII) | 480 526.00 | | | 480 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 605.00 | | | -17 605.00 |
HK Income tax | | 2 693.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 255 322.00 | 2 653 228.00 | | 3 255 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 747.00 | 381 850.00 | | 801 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 453 575.00 | 2 271 378.00 | | 2 453 575.00 |
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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 | 3 493 181.00 | | 730 010.00 | 3 493 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 029 507.00 | 2 949 600.00 | |
I4 DECREASES Grand Total | | 1 029 507.00 | 3 193 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 011.00 | | 72.00 | 244 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 249 170.00 | | 729 937.00 | 3 249 170.00 |
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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 | 123 431.00 | 42 085.00 | | 123 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 431.00 | 42 085.00 | | 123 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 917.00 | | | 917.00 |
6X Other provisions for depreciation | 170 439.00 | | 170 439.00 | 170 439.00 |
7B Total provisions for depreciation | 232 032.00 | 72 660.00 | 176 546.00 | 232 032.00 |
7C Grand total | 232 032.00 | 72 660.00 | 176 546.00 | 232 032.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 72 660.00 | 176 546.00 | |
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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 | 29 331.00 | 29 331.00 | | 29 331.00 |
VA Doubtful or disputed receivables | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 4 889.00 | 4 889.00 | | 4 889.00 |
VC Group and associates | 999 342.00 | 999 342.00 | | 999 342.00 |
VG Loans with a maturity of up to one year at origin | 3 933.00 | 3 933.00 | | 3 933.00 |
VI Group and Associates | 455 183.00 | 455 183.00 | | 455 183.00 |
VM Income taxes | 9 708.00 | 9 708.00 | | 9 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 201.00 | 2 201.00 | | 2 201.00 |
VS Prepaid expenses | 2 953.00 | 2 953.00 | | 2 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 192.00 | 1 020 192.00 | | 1 020 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 345.00 | 489 345.00 | | 489 345.00 |
