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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 | 40 203.00 | 24 958.00 | 15 245.00 | 40 203.00 |
BB Receivables related to investments | 11 285 142.00 | | 11 285 142.00 | 11 285 142.00 |
BD Other fixed assets | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 12 825 945.00 | 24 958.00 | 12 800 988.00 | 12 825 945.00 |
BX Customers and related accounts | 192 155.00 | | 192 155.00 | 192 155.00 |
BZ Other receivables | 2 892.00 | | 2 892.00 | 2 892.00 |
CD Marketable securities | 6 346 044.00 | | 6 346 044.00 | 6 346 044.00 |
CF Cash and cash equivalents | 1 147 488.00 | | 1 147 488.00 | 1 147 488.00 |
CJ TOTAL (II) | 7 688 579.00 | | 7 688 579.00 | 7 688 579.00 |
CO Grand total (0 to V) | 20 514 524.00 | 24 958.00 | 20 489 567.00 | 20 514 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 032 210.00 | 1 032 210.00 | | 1 032 210.00 |
DB Share, merger, contribution premiums, etc. | 1 837 734.00 | 1 837 734.00 | | 1 837 734.00 |
DD Legal reserve (1) | 103 221.00 | 103 221.00 | | 103 221.00 |
DG Other reserves | 16 734 685.00 | 17 094 976.00 | | 16 734 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 206.00 | -360 291.00 | | 2 206.00 |
DL TOTAL (I) | 19 710 055.00 | 19 707 849.00 | | 19 710 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 066.00 | 783 125.00 | | 715 066.00 |
DX Trade payables and related accounts | 10 702.00 | 7 928.00 | | 10 702.00 |
DY Tax and social security liabilities | 53 744.00 | 39 632.00 | | 53 744.00 |
EA Other liabilities | | 897.00 | | |
EC TOTAL (IV) | 779 512.00 | 831 582.00 | | 779 512.00 |
EE Grand total (I to V) | 20 489 567.00 | 20 539 432.00 | | 20 489 567.00 |
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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 | | | 107 321.00 | |
FJ Net sales | | | 107 321.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 322.00 | |
FW Other purchases and external expenses | | | 24 910.00 | |
FX Taxes, duties, and similar payments | | | 2 506.00 | |
FY Salaries and Wages | | | 90 607.00 | |
FZ Social Security Contributions | | | 38 208.00 | |
GB Operating Expenses - Provisions | | | 7 180.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 163 420.00 | |
GG - OPERATING RESULT (I - II) | | | -56 098.00 | |
GP Total financial income (V) | | | 62 073.00 | |
GU Total financial expenses (VI) | | | 3 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171.00 | 3 282.00 | | 171.00 |
HD Total exceptional income (VII) | 171.00 | 3 282.00 | | 171.00 |
HE Exceptional expenses on management operations | | 1 209.00 | | |
HH Total exceptional expenses (VIII) | | 1 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171.00 | 2 073.00 | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 566.00 | 180 644.00 | | 169 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 360.00 | 540 935.00 | | 167 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 206.00 | -360 291.00 | | 2 206.00 |
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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 | 12 825 945.00 | | | 12 825 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 785 742.00 | |
I4 DECREASES Grand Total | | | 12 825 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 203.00 | | | 40 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 785 742.00 | | | 12 785 742.00 |
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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 | 17 778.00 | 7 180.00 | | 17 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 778.00 | 7 180.00 | | 17 778.00 |
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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 | 10 702.00 | 10 702.00 | | 10 702.00 |
8D Social Security and Other Social Organizations | 53 744.00 | 53 744.00 | | 53 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715 066.00 | 715 066.00 | | 715 066.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 192 155.00 | 192 155.00 | | 192 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 892.00 | 2 892.00 | | 2 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 647.00 | 195 047.00 | 600.00 | 195 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 512.00 | 779 512.00 | | 779 512.00 |
