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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 | 80 279.00 | | 80 279.00 | 80 279.00 |
BD Other fixed assets | 47 672.00 | | 47 672.00 | 47 672.00 |
BF Loans | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 5 211 902.00 | | 5 211 902.00 | 5 211 902.00 |
BZ Other receivables | 340 233.00 | 339 515.00 | 718.00 | 340 233.00 |
CD Marketable securities | 2 287 614.00 | | 2 287 614.00 | 2 287 614.00 |
CF Cash and cash equivalents | 275 646.00 | | 275 646.00 | 275 646.00 |
CJ TOTAL (II) | 2 903 493.00 | 339 515.00 | 2 563 978.00 | 2 903 493.00 |
CO Grand total (0 to V) | 8 115 395.00 | 339 515.00 | 7 775 880.00 | 8 115 395.00 |
CU Other investments | 5 080 825.00 | | 5 080 825.00 | 5 080 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DB Share, merger, contribution premiums, etc. | 6 171 770.00 | 6 314 625.00 | | 6 171 770.00 |
DD Legal reserve (1) | 100 100.00 | 100 100.00 | | 100 100.00 |
DH Retained earnings | 219 451.00 | -14 752.00 | | 219 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 099.00 | 234 203.00 | | 241 099.00 |
DL TOTAL (I) | 7 733 419.00 | 7 635 176.00 | | 7 733 419.00 |
DX Trade payables and related accounts | 6 000.00 | 6 360.00 | | 6 000.00 |
EA Other liabilities | 36 461.00 | | | 36 461.00 |
EC TOTAL (IV) | 42 461.00 | 6 360.00 | | 42 461.00 |
EE Grand total (I to V) | 7 775 880.00 | 7 641 536.00 | | 7 775 880.00 |
EG Accrued income and payables due within one year | 42 461.00 | 6 360.00 | | 42 461.00 |
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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 | | | 58 801.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 58 801.00 | |
GG - OPERATING RESULT (I - II) | | | -58 801.00 | |
GL Other interest and similar income | | | 13 595.00 | |
GN Positive exchange differences | | | 357 139.00 | |
GP Total financial income (V) | | | 370 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70 834.00 | 20 720.00 | | 70 834.00 |
HH Total exceptional expenses (VIII) | 70 834.00 | 20 720.00 | | 70 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 834.00 | -20 720.00 | | -70 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 734.00 | 359 768.00 | | 370 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 635.00 | 125 565.00 | | 129 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 099.00 | 234 203.00 | | 241 099.00 |
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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 | 5 137 551.00 | | 74 351.00 | 5 137 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 131 622.00 | |
I4 DECREASES Grand Total | | | 5 211 902.00 | |
IO DECREASES Total including other intangible assets | | | 80 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 428.00 | | 45 851.00 | 34 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 103 122.00 | | 28 500.00 | 5 103 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 339 515.00 | | | 339 515.00 |
7C Grand total | 339 515.00 | | | 339 515.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 461.00 | 36 461.00 | | 36 461.00 |
UP Loans | 3 125.00 | 3 125.00 | | 3 125.00 |
VC Group and associates | 340 233.00 | 340 233.00 | | 340 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 358.00 | 343 358.00 | | 343 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 461.00 | 42 461.00 | | 42 461.00 |
