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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 | 30 173.00 | 747.00 | 29 426.00 | 30 173.00 |
BJ TOTAL (I) | 113 171.00 | 747.00 | 112 424.00 | 113 171.00 |
BX Customers and related accounts | 100 800.00 | | 100 800.00 | 100 800.00 |
BZ Other receivables | 3 491 730.00 | | 3 491 730.00 | 3 491 730.00 |
CD Marketable securities | 7 638 559.00 | 243 675.00 | 7 394 884.00 | 7 638 559.00 |
CF Cash and cash equivalents | 6 492 473.00 | | 6 492 473.00 | 6 492 473.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 17 725 204.00 | 243 675.00 | 17 481 529.00 | 17 725 204.00 |
CO Grand total (0 to V) | 17 838 375.00 | 244 422.00 | 17 593 953.00 | 17 838 375.00 |
CU Other investments | 82 998.00 | | 82 998.00 | 82 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 820.00 | 200 820.00 | | 200 820.00 |
DB Share, merger, contribution premiums, etc. | 76 930.00 | 76 930.00 | | 76 930.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 16 268 814.00 | 16 056 858.00 | | 16 268 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 611.00 | 216 156.00 | | 209 611.00 |
DL TOTAL (I) | 16 780 375.00 | 16 570 764.00 | | 16 780 375.00 |
DU Loans and Debts from Credit Institutions (3) | 20 076.00 | 19 676.00 | | 20 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 818.00 | 829 695.00 | | 725 818.00 |
DX Trade payables and related accounts | 12 384.00 | 15 684.00 | | 12 384.00 |
DY Tax and social security liabilities | 55 300.00 | 369 961.00 | | 55 300.00 |
EC TOTAL (IV) | 813 578.00 | 1 235 016.00 | | 813 578.00 |
EE Grand total (I to V) | 17 593 953.00 | 17 805 779.00 | | 17 593 953.00 |
EG Accrued income and payables due within one year | 813 578.00 | 1 235 016.00 | | 813 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 596.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 86 601.00 | |
FW Other purchases and external expenses | | | 77 832.00 | |
FX Taxes, duties, and similar payments | | | 24 924.00 | |
FY Salaries and Wages | | | 182 596.00 | |
FZ Social Security Contributions | | | 70 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 356 388.00 | |
GG - OPERATING RESULT (I - II) | | | -269 786.00 | |
GL Other interest and similar income | | | 811 961.00 | |
GM Reversals of provisions and transfers of expenses | | | 275 851.00 | |
GP Total financial income (V) | | | 1 087 812.00 | |
GQ Financial allocations to depreciation and provisions | | | 243 675.00 | |
GT Net expenses on sales of marketable securities | | | 305 008.00 | |
GU Total financial expenses (VI) | | | 548 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 596.00 | 7 789.00 | | 2 596.00 |
HA Exceptional income from management transactions | 385.00 | 2 390.00 | | 385.00 |
HD Total exceptional income (VII) | 385.00 | 2 390.00 | | 385.00 |
HE Exceptional expenses on management operations | 290.00 | 592.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 592.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | 1 798.00 | | 95.00 |
HK Income tax | 59 826.00 | 53 182.00 | | 59 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 798.00 | 908 348.00 | | 1 174 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 187.00 | 692 192.00 | | 965 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 611.00 | 216 156.00 | | 209 611.00 |
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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 | 113 171.00 | | | 113 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 998.00 | |
I4 DECREASES Grand Total | | | 113 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 173.00 | | | 30 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 998.00 | | | 82 998.00 |
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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 | 493.00 | 254.00 | | 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493.00 | 254.00 | | 493.00 |
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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 | 12 384.00 | 12 384.00 | | 12 384.00 |
8D Social Security and Other Social Organizations | 28 510.00 | 28 510.00 | | 28 510.00 |
8E Income Taxes | 6 642.00 | 6 642.00 | | 6 642.00 |
UX Other trade receivables | 100 800.00 | 100 800.00 | | 100 800.00 |
VB VAT | 8 220.00 | 8 220.00 | | 8 220.00 |
VC Group and associates | 3 078 760.00 | 3 078 760.00 | | 3 078 760.00 |
VG Loans with a maturity of up to one year at origin | 20 076.00 | 20 076.00 | | 20 076.00 |
VI Group and Associates | 725 818.00 | 725 818.00 | | 725 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 278.00 | 2 278.00 | | 2 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 750.00 | 404 750.00 | | 404 750.00 |
VS Prepaid expenses | 1 642.00 | 1 642.00 | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 594 172.00 | 3 594 172.00 | | 3 594 172.00 |
VW VAT | 17 869.00 | 17 869.00 | | 17 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 578.00 | 813 578.00 | | 813 578.00 |
