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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 940.00 | 16 704.00 | 12 236.00 | 28 940.00 |
AH Goodwill | 1 200.00 | 1 200.00 | | 1 200.00 |
BB Receivables related to investments | 150 112.00 | | 150 112.00 | 150 112.00 |
BJ TOTAL (I) | 6 736 588.00 | 17 904.00 | 6 718 684.00 | 6 736 588.00 |
BZ Other receivables | 1 606 449.00 | | 1 606 449.00 | 1 606 449.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 496 857.00 | | 1 496 857.00 | 1 496 857.00 |
CJ TOTAL (II) | 3 103 306.00 | | 3 103 306.00 | 3 103 306.00 |
CO Grand total (0 to V) | 9 839 894.00 | 17 904.00 | 9 821 990.00 | 9 839 894.00 |
CU Other investments | 6 556 336.00 | | 6 556 336.00 | 6 556 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 003 000.00 | 5 003 000.00 | | 5 003 000.00 |
DD Legal reserve (1) | 356 882.00 | 302 244.00 | | 356 882.00 |
DG Other reserves | 3 788 768.00 | 3 750 643.00 | | 3 788 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 288.00 | 1 092 762.00 | | 650 288.00 |
DL TOTAL (I) | 9 798 938.00 | 10 148 650.00 | | 9 798 938.00 |
DU Loans and Debts from Credit Institutions (3) | 550.00 | 1 083.00 | | 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 016.00 | 7 524.00 | | 7 016.00 |
DX Trade payables and related accounts | 15 486.00 | 16 136.00 | | 15 486.00 |
DY Tax and social security liabilities | | 1 016.00 | | |
EC TOTAL (IV) | 23 052.00 | 25 759.00 | | 23 052.00 |
EE Grand total (I to V) | 9 821 990.00 | 10 174 409.00 | | 9 821 990.00 |
EG Accrued income and payables due within one year | 23 052.00 | 25 759.00 | | 23 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550.00 | 1 083.00 | | 550.00 |
EI Including equity loans | 7 016.00 | | | 7 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 576.00 | |
GE Other Expenses | | | 1 122.00 | |
GF Total Operating Expenses (II) | | | 21 832.00 | |
GG - OPERATING RESULT (I - II) | | | -21 832.00 | |
GH Attributed profit or transferred loss (III) | | | 66 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 608 786.00 | |
GL Other interest and similar income | | | 2 166.00 | |
GP Total financial income (V) | | | 610 952.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 610 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 551.00 | | |
HD Total exceptional income (VII) | | 1 551.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 551.00 | | |
HK Income tax | 4 876.00 | 29 735.00 | | 4 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 998.00 | 1 148 456.00 | | 676 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 709.00 | 55 693.00 | | 26 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 288.00 | 1 092 762.00 | | 650 288.00 |
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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 | 13 328.00 | 4 576.00 | | 13 328.00 |
PE DEPRECIATION Total including other intangible assets | 13 328.00 | 4 576.00 | | 13 328.00 |
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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 | 7 016.00 | 7 016.00 | | 7 016.00 |
8B Suppliers and Related Accounts | 15 486.00 | 15 486.00 | | 15 486.00 |
UT Other financial assets | 150 112.00 | 150 112.00 | | 150 112.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 1 606 449.00 | 1 606 449.00 | | 1 606 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756 561.00 | 1 756 561.00 | | 1 756 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 052.00 | 23 052.00 | | 23 052.00 |
