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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 | 100.00 | 100.00 | | 100.00 |
AP Buildings | 801 980.00 | | 801 980.00 | 801 980.00 |
AT Other tangible assets | 27 130.00 | 16 898.00 | 10 233.00 | 27 130.00 |
BB Receivables related to investments | 482 390.00 | | 482 390.00 | 482 390.00 |
BD Other fixed assets | 305 983.00 | | 305 983.00 | 305 983.00 |
BJ TOTAL (I) | 2 819 033.00 | 16 997.00 | 2 802 036.00 | 2 819 033.00 |
BZ Other receivables | 143 830.00 | | 143 830.00 | 143 830.00 |
CD Marketable securities | 2 772 995.00 | | 2 772 995.00 | 2 772 995.00 |
CF Cash and cash equivalents | 593 869.00 | | 593 869.00 | 593 869.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 3 512 631.00 | | 3 512 631.00 | 3 512 631.00 |
CO Grand total (0 to V) | 6 331 664.00 | 16 997.00 | 6 314 667.00 | 6 331 664.00 |
CP Shares due in less than one year | 2 390.00 | | | 2 390.00 |
CR Shares due in more than one year | 76 465.00 | | | 76 465.00 |
CU Other investments | 1 201 450.00 | | 1 201 450.00 | 1 201 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 640 500.00 | 2 640 500.00 | | 2 640 500.00 |
DB Share, merger, contribution premiums, etc. | 72 656.00 | 72 656.00 | | 72 656.00 |
DD Legal reserve (1) | 264 050.00 | 264 050.00 | | 264 050.00 |
DG Other reserves | 3 125 603.00 | 1 192 737.00 | | 3 125 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 502.00 | 2 052 867.00 | | 103 502.00 |
DK Regulated provisions | 2 606.00 | 1 356.00 | | 2 606.00 |
DL TOTAL (I) | 6 208 917.00 | 6 224 166.00 | | 6 208 917.00 |
DU Loans and Debts from Credit Institutions (3) | 505.00 | 554 851.00 | | 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 727.00 | 197 379.00 | | 62 727.00 |
DX Trade payables and related accounts | 3 664.00 | 6 887.00 | | 3 664.00 |
DY Tax and social security liabilities | 38 420.00 | 28 754.00 | | 38 420.00 |
EA Other liabilities | 434.00 | | | 434.00 |
EC TOTAL (IV) | 105 750.00 | 787 871.00 | | 105 750.00 |
EE Grand total (I to V) | 6 314 667.00 | 7 012 037.00 | | 6 314 667.00 |
EI Including equity loans | 62 727.00 | | | 62 727.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 84 816.00 | |
FX Taxes, duties, and similar payments | | | 4 152.00 | |
FY Salaries and Wages | | | 77 047.00 | |
FZ Social Security Contributions | | | 24 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 739.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 193 193.00 | |
GG - OPERATING RESULT (I - II) | | | -193 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 390.00 | |
GK Income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 37 098.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 448.00 | |
GO Net income from sales of marketable securities | | | 81 712.00 | |
GP Total financial income (V) | | | 359 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 448.00 | |
GR Interest and similar expenses | | | 13 188.00 | |
GT Net expenses on sales of marketable securities | | | 3 369.00 | |
GU Total financial expenses (VI) | | | 16 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | 505.00 | | 81.00 |
HB Exceptional income from capital transactions | | 6 086 944.00 | | |
HD Total exceptional income (VII) | 81.00 | 6 087 449.00 | | 81.00 |
HE Exceptional expenses on management operations | 434.00 | | | 434.00 |
HF Exceptional expenses on capital transactions | | 3 784 658.00 | | |
HG Exceptional depreciation and provisions | 1 250.00 | 1 250.00 | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 684.00 | 3 785 908.00 | | 1 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 603.00 | 2 301 541.00 | | -1 603.00 |
HK Income tax | 44 805.00 | 2 563.00 | | 44 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 741.00 | 6 421 065.00 | | 359 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 240.00 | 4 368 198.00 | | 256 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 502.00 | 2 052 867.00 | | 103 502.00 |
HP References: Equipment leasing | 31 004.00 | 40 421.00 | | 31 004.00 |
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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 | 2 330 180.00 | | 489 774.00 | 2 330 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 921.00 | 1 989 823.00 | |
I4 DECREASES Grand Total | | 921.00 | 2 819 033.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 829 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 726.00 | | 6 384.00 | 822 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 507 354.00 | | 483 390.00 | 1 507 354.00 |
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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 | 14 258.00 | 2 739.00 | | 14 258.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 159.00 | 2 739.00 | | 14 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 356.00 | 1 250.00 | | 1 356.00 |
7C Grand total | 1 356.00 | 1 250.00 | | 1 356.00 |
UJ - Exceptional | | 1 250.00 | | |
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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 | 3 664.00 | 3 664.00 | | 3 664.00 |
8D Social Security and Other Social Organizations | 38 420.00 | 38 420.00 | | 38 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 161.00 | 63 161.00 | | 63 161.00 |
UL Receivables related to investments | 482 390.00 | 2 390.00 | 480 000.00 | 482 390.00 |
UX Other trade receivables | 143 830.00 | 67 365.00 | 76 465.00 | 143 830.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VS Prepaid expenses | 1 937.00 | 1 937.00 | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 157.00 | 71 692.00 | 556 465.00 | 628 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 750.00 | 105 750.00 | | 105 750.00 |
