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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 824.00 | | 115 824.00 | 115 824.00 |
AJ Other Intangible Assets | 108 069.00 | | 108 069.00 | 108 069.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 735.00 | 215.00 | 520.00 | 735.00 |
BB Receivables related to investments | 3 299 599.00 | | 3 299 599.00 | 3 299 599.00 |
BJ TOTAL (I) | 6 714 108.00 | 215.00 | 6 713 893.00 | 6 714 108.00 |
BX Customers and related accounts | 40 500.00 | | 40 500.00 | 40 500.00 |
BZ Other receivables | 10 866.00 | | 10 866.00 | 10 866.00 |
CD Marketable securities | 3 012 348.00 | 78 778.00 | 2 933 570.00 | 3 012 348.00 |
CF Cash and cash equivalents | 1 297 383.00 | | 1 297 383.00 | 1 297 383.00 |
CJ TOTAL (II) | 4 361 098.00 | 78 778.00 | 4 282 320.00 | 4 361 098.00 |
CN Currency translation adjustments (V) | 4 242.00 | | 4 242.00 | 4 242.00 |
CO Grand total (0 to V) | 11 079 449.00 | 78 993.00 | 11 000 455.00 | 11 079 449.00 |
CU Other investments | 3 177 879.00 | | 3 177 879.00 | 3 177 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 709 000.00 | | | 1 709 000.00 |
DD Legal reserve (1) | 170 900.00 | | | 170 900.00 |
DG Other reserves | 401.00 | | | 401.00 |
DH Retained earnings | 8 049 904.00 | | | 8 049 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 020.00 | | | 483 020.00 |
DL TOTAL (I) | 10 413 226.00 | | | 10 413 226.00 |
DP Provisions for Risks | 4 242.00 | | | 4 242.00 |
DR TOTAL (IV) | 4 242.00 | | | 4 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 410.00 | | | 488 410.00 |
DX Trade payables and related accounts | 7 768.00 | | | 7 768.00 |
DY Tax and social security liabilities | 52 729.00 | | | 52 729.00 |
EA Other liabilities | 16 500.00 | | | 16 500.00 |
EC TOTAL (IV) | 565 409.00 | | | 565 409.00 |
ED (V) | 17 578.00 | | | 17 578.00 |
EE Grand total (I to V) | 11 000 455.00 | | | 11 000 455.00 |
EG Accrued income and payables due within one year | 565 409.00 | | | 565 409.00 |
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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 | 201 509.00 | | 201 509.00 | 201 509.00 |
FJ Net sales | 201 509.00 | | 201 509.00 | 201 509.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 510.00 | |
FW Other purchases and external expenses | | | 40 899.00 | |
FX Taxes, duties, and similar payments | | | 5 309.00 | |
FY Salaries and Wages | | | 175 678.00 | |
FZ Social Security Contributions | | | 68 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 290 477.00 | |
GG - OPERATING RESULT (I - II) | | | -88 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441 395.00 | |
GK Income from other securities and fixed asset receivables | | | 38 863.00 | |
GL Other interest and similar income | | | 41 182.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 480.00 | |
GN Positive exchange differences | | | 5 162.00 | |
GO Net income from sales of marketable securities | | | 139 532.00 | |
GP Total financial income (V) | | | 736 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 020.00 | |
GR Interest and similar expenses | | | 5 411.00 | |
GS Negative differences of foreign exchange | | | 1 542.00 | |
GT Net expenses on sales of marketable securities | | | 23 667.00 | |
GU Total financial expenses (VI) | | | 113 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36 678.00 | | | 36 678.00 |
HH Total exceptional expenses (VIII) | 36 678.00 | | | 36 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 678.00 | | | -36 678.00 |
HK Income tax | 14 310.00 | | | 14 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 127.00 | | | 938 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 107.00 | | | 455 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 020.00 | | | 483 020.00 |
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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 | 6 515 493.00 | 235 293.00 | | 6 515 493.00 |
KD ACQUISITIONS Total including other intangible assets | 223 894.00 | | | 223 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 736.00 | | | 12 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 278 863.00 | 235 293.00 | | 6 278 863.00 |
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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 | 31.00 | 184.00 | | 31.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31.00 | 184.00 | | 31.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 241.00 | 4 242.00 | 1 241.00 | 1 241.00 |
7C Grand total | 1 241.00 | 4 242.00 | 1 241.00 | 1 241.00 |
UG - Financial | | 4 242.00 | 1 241.00 | |
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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 | 7 769.00 | 7 769.00 | | 7 769.00 |
8D Social Security and Other Social Organizations | 52 730.00 | 52 730.00 | | 52 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 911.00 | 504 911.00 | | 504 911.00 |
UL Receivables related to investments | 3 299 599.00 | | 3 299 599.00 | 3 299 599.00 |
UX Other trade receivables | 10 867.00 | 10 867.00 | | 10 867.00 |
UY Staff and related accounts | 40 500.00 | 40 500.00 | | 40 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 350 966.00 | 51 367.00 | 3 299 599.00 | 3 350 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 409.00 | 565 409.00 | | 565 409.00 |
