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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 | 2 482.00 | 2 482.00 | | 2 482.00 |
BB Receivables related to investments | 57 823.00 | | 57 823.00 | 57 823.00 |
BJ TOTAL (I) | 10 546 943.00 | 3 740.00 | 10 543 203.00 | 10 546 943.00 |
BX Customers and related accounts | 1 618 148.00 | | 1 618 148.00 | 1 618 148.00 |
BZ Other receivables | 787 479.00 | | 787 479.00 | 787 479.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 4 866 598.00 | | 4 866 598.00 | 4 866 598.00 |
CJ TOTAL (II) | 9 272 226.00 | | 9 272 226.00 | 9 272 226.00 |
CO Grand total (0 to V) | 19 819 168.00 | 3 740.00 | 19 815 429.00 | 19 819 168.00 |
CU Other investments | 10 484 750.00 | | 10 484 750.00 | 10 484 750.00 |
CX Development or Research and Development Expenses | 1 888.00 | 1 258.00 | 630.00 | 1 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 024.00 | | | 378 024.00 |
DB Share, merger, contribution premiums, etc. | 11 426 502.00 | | | 11 426 502.00 |
DD Legal reserve (1) | 37 802.00 | | | 37 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 425 194.00 | | | 6 425 194.00 |
DL TOTAL (I) | 18 267 521.00 | | | 18 267 521.00 |
DP Provisions for Risks | 108 419.00 | | | 108 419.00 |
DR TOTAL (IV) | 108 419.00 | | | 108 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 237.00 | | | 282 237.00 |
DX Trade payables and related accounts | 44 901.00 | | | 44 901.00 |
DY Tax and social security liabilities | 1 110 050.00 | | | 1 110 050.00 |
EA Other liabilities | 2 300.00 | | | 2 300.00 |
EC TOTAL (IV) | 1 439 488.00 | | | 1 439 488.00 |
EE Grand total (I to V) | 19 815 429.00 | | | 19 815 429.00 |
EG Accrued income and payables due within one year | 1 161 184.00 | | | 1 161 184.00 |
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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 | 3 380.00 | | 3 380.00 | 3 380.00 |
FJ Net sales | 3 380.00 | | 3 380.00 | 3 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256.00 | |
FQ Other income | | | 2 914 429.00 | |
FR Total operating income (I) | | | 2 918 065.00 | |
FW Other purchases and external expenses | | | 61 211.00 | |
FX Taxes, duties, and similar payments | | | 40 821.00 | |
FY Salaries and Wages | | | 440 116.00 | |
FZ Social Security Contributions | | | 193 212.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 735 363.00 | |
GG - OPERATING RESULT (I - II) | | | 2 182 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 923 749.00 | |
GL Other interest and similar income | | | 32 297.00 | |
GP Total financial income (V) | | | 4 956 046.00 | |
GR Interest and similar expenses | | | 13 110.00 | |
GU Total financial expenses (VI) | | | 13 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 942 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 125 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 256.00 | | | 256.00 |
A3 TOTAL ASSETS | 1 675 147.00 | | | 1 675 147.00 |
HA Exceptional income from management transactions | 890.00 | | | 890.00 |
HD Total exceptional income (VII) | 890.00 | | | 890.00 |
HE Exceptional expenses on management operations | 18 129.00 | | | 18 129.00 |
HG Exceptional depreciation and provisions | 15 346.00 | | | 15 346.00 |
HH Total exceptional expenses (VIII) | 33 475.00 | | | 33 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 585.00 | | | -32 585.00 |
HK Income tax | 667 859.00 | | | 667 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 875 001.00 | | | 7 875 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 807.00 | | | 1 449 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 425 194.00 | | | 6 425 194.00 |
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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 | 11 155 932.00 | | 430.00 | 11 155 932.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 458.00 | | 430.00 | 1 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 609 420.00 | 10 542 573.00 | |
I4 DECREASES Grand Total | | 609 420.00 | 10 546 943.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 482.00 | | | 2 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 151 992.00 | | | 11 151 992.00 |
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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 | 3 740.00 | | | 3 740.00 |
PE DEPRECIATION Total including other intangible assets | 1 258.00 | | | 1 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 482.00 | | | 2 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 93 073.00 | 15 346.00 | | 93 073.00 |
7C Grand total | 93 073.00 | 15 346.00 | | 93 073.00 |
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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 | 278 304.00 | | 278 304.00 | 278 304.00 |
8B Suppliers and Related Accounts | 44 901.00 | 44 901.00 | | 44 901.00 |
8C Staff and Related Accounts | 72 604.00 | 72 604.00 | | 72 604.00 |
8D Social Security and Other Social Organizations | 47 560.00 | 47 560.00 | | 47 560.00 |
8E Income Taxes | 694 696.00 | 694 696.00 | | 694 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
UL Receivables related to investments | 57 823.00 | | 57 823.00 | 57 823.00 |
UX Other trade receivables | 1 618 148.00 | 1 618 148.00 | | 1 618 148.00 |
VB VAT | 7 711.00 | 7 711.00 | | 7 711.00 |
VC Group and associates | 718 072.00 | 718 072.00 | | 718 072.00 |
VI Group and Associates | 3 933.00 | 3 933.00 | | 3 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 069.00 | 13 069.00 | | 13 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 696.00 | 61 696.00 | | 61 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 463 450.00 | 2 405 627.00 | 57 823.00 | 2 463 450.00 |
VW VAT | 282 120.00 | 282 120.00 | | 282 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 488.00 | 1 161 184.00 | 278 304.00 | 1 439 488.00 |
