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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 | 41 400.00 | 24 827.00 | 16 573.00 | 41 400.00 |
AT Other tangible assets | 283 843.00 | 125 581.00 | 158 261.00 | 283 843.00 |
BB Receivables related to investments | 21 774 386.00 | | 21 774 386.00 | 21 774 386.00 |
BD Other fixed assets | 15 020.00 | | 15 020.00 | 15 020.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 22 114 648.00 | 150 408.00 | 21 964 240.00 | 22 114 648.00 |
BX Customers and related accounts | 20 193.00 | | 20 193.00 | 20 193.00 |
BZ Other receivables | 36 537.00 | | 36 537.00 | 36 537.00 |
CD Marketable securities | 2 904 375.00 | 240.00 | 2 904 135.00 | 2 904 375.00 |
CF Cash and cash equivalents | 17 189 213.00 | | 17 189 213.00 | 17 189 213.00 |
CH Prepaid expenses | 4 607.00 | | 4 607.00 | 4 607.00 |
CJ TOTAL (II) | 20 154 925.00 | 240.00 | 20 154 685.00 | 20 154 925.00 |
CO Grand total (0 to V) | 42 269 573.00 | 150 648.00 | 42 118 925.00 | 42 269 573.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 41 234 160.00 | 41 010 149.00 | | 41 234 160.00 |
DH Retained earnings | | 35 755.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 562.00 | 188 257.00 | | 643 562.00 |
DL TOTAL (I) | 41 987 723.00 | 41 344 160.00 | | 41 987 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 825.00 | 1 717.00 | | 10 825.00 |
DX Trade payables and related accounts | 24 168.00 | 111 806.00 | | 24 168.00 |
DY Tax and social security liabilities | 96 209.00 | 72 682.00 | | 96 209.00 |
EA Other liabilities | | 19 955.00 | | |
EC TOTAL (IV) | 131 202.00 | 206 160.00 | | 131 202.00 |
EE Grand total (I to V) | 42 118 925.00 | 41 550 321.00 | | 42 118 925.00 |
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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 | | | 567 933.00 | |
FJ Net sales | | | 567 933.00 | |
FQ Other income | | | 13 389.00 | |
FR Total operating income (I) | | | 581 322.00 | |
FW Other purchases and external expenses | | | 308 265.00 | |
FX Taxes, duties, and similar payments | | | 48 648.00 | |
FY Salaries and Wages | | | 248 131.00 | |
FZ Social Security Contributions | | | 107 764.00 | |
GB Operating Expenses - Provisions | | | 39 622.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 752 439.00 | |
GG - OPERATING RESULT (I - II) | | | -171 117.00 | |
GP Total financial income (V) | | | 364 010.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 632 336.00 | 5 875 207.00 | | 632 336.00 |
HH Total exceptional expenses (VIII) | 104 980.00 | 5 782 683.00 | | 104 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527 356.00 | 92 524.00 | | 527 356.00 |
HK Income tax | 76 446.00 | 90 295.00 | | 76 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 668.00 | 6 995 765.00 | | 1 577 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 106.00 | 6 807 508.00 | | 934 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 562.00 | 188 257.00 | | 643 562.00 |
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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 | 16 766 631.00 | | 5 458 328.00 | 16 766 631.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 820.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 110 310.00 | 21 789 406.00 | |
I4 DECREASES Grand Total | | 110 310.00 | 22 114 648.00 | |
IO DECREASES Total including other intangible assets | | | 41 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 400.00 | | | 41 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 220.00 | | 60 623.00 | 223 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 502 011.00 | | 5 397 705.00 | 16 502 011.00 |
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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 | 110 786.00 | 39 622.00 | 150 408.00 | 110 786.00 |
PE DEPRECIATION Total including other intangible assets | 22 472.00 | 2 355.00 | 24 827.00 | 22 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 314.00 | 37 268.00 | 125 581.00 | 88 314.00 |
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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 | 24 168.00 | 24 168.00 | | 24 168.00 |
8D Social Security and Other Social Organizations | 96 209.00 | 96 209.00 | | 96 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 825.00 | 10 825.00 | | 10 825.00 |
UL Receivables related to investments | 21 763 793.00 | | 21 763 793.00 | 21 763 793.00 |
UX Other trade receivables | 20 193.00 | 20 193.00 | | 20 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 537.00 | 36 537.00 | | 36 537.00 |
VS Prepaid expenses | 4 607.00 | 4 607.00 | | 4 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 825 130.00 | 61 337.00 | 21 763 793.00 | 21 825 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 202.00 | 131 202.00 | | 131 202.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
