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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 | 110.00 | 110.00 | | 110.00 |
AT Other tangible assets | 1 184.00 | 1 184.00 | | 1 184.00 |
BJ TOTAL (I) | 2 198 669.00 | 1 294.00 | 2 197 375.00 | 2 198 669.00 |
BX Customers and related accounts | 42 342.00 | | 42 342.00 | 42 342.00 |
BZ Other receivables | 994 795.00 | | 994 795.00 | 994 795.00 |
CD Marketable securities | 3 544 286.00 | 393 104.00 | 3 151 181.00 | 3 544 286.00 |
CF Cash and cash equivalents | 252 664.00 | | 252 664.00 | 252 664.00 |
CJ TOTAL (II) | 4 834 087.00 | 393 104.00 | 4 440 982.00 | 4 834 087.00 |
CO Grand total (0 to V) | 7 032 756.00 | 394 399.00 | 6 638 357.00 | 7 032 756.00 |
CU Other investments | 2 197 375.00 | | 2 197 375.00 | 2 197 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 445 000.00 | 1 445 000.00 | | 1 445 000.00 |
DD Legal reserve (1) | 144 500.00 | 144 500.00 | | 144 500.00 |
DG Other reserves | 2 807 817.00 | 2 532 643.00 | | 2 807 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 766.00 | 519 174.00 | | 449 766.00 |
DL TOTAL (I) | 4 847 083.00 | 4 641 317.00 | | 4 847 083.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 766 167.00 | 2 251 173.00 | | 1 766 167.00 |
DX Trade payables and related accounts | 13 745.00 | 2 072.00 | | 13 745.00 |
DY Tax and social security liabilities | 11 347.00 | 12 220.00 | | 11 347.00 |
EC TOTAL (IV) | 1 791 274.00 | 2 265 480.00 | | 1 791 274.00 |
EE Grand total (I to V) | 6 638 357.00 | 6 906 797.00 | | 6 638 357.00 |
EG Accrued income and payables due within one year | | 2 265 480.00 | | |
EI Including equity loans | 1 766 167.00 | | | 1 766 167.00 |
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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 | 35 285.00 | | 35 285.00 | 35 285.00 |
FJ Net sales | 35 285.00 | | 35 285.00 | 35 285.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 285.00 | |
FW Other purchases and external expenses | | | 12 521.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FZ Social Security Contributions | | | 633.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 530.00 | |
GG - OPERATING RESULT (I - II) | | | 21 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 78 466.00 | |
GO Net income from sales of marketable securities | | | 53 506.00 | |
GP Total financial income (V) | | | 731 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 802.00 | |
GR Interest and similar expenses | | | 36 740.00 | |
GT Net expenses on sales of marketable securities | | | 170 420.00 | |
GU Total financial expenses (VI) | | | 308 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 258.00 | 761 479.00 | | 773 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 492.00 | 242 305.00 | | 323 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 766.00 | 519 174.00 | | 449 766.00 |
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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 | 2 199 669.00 | | | 2 199 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 197 375.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 2 198 669.00 | |
IO DECREASES Total including other intangible assets | | | 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 110.00 | | | 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184.00 | | | 1 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 198 375.00 | | | 2 198 375.00 |
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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 | 1 184.00 | | | 1 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184.00 | | | 1 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 291 302.00 | 101 802.00 | | 291 302.00 |
7B Total provisions for depreciation | 291 302.00 | 101 802.00 | | 291 302.00 |
7C Grand total | 291 302.00 | 101 802.00 | | 291 302.00 |
UG - Financial | | 101 802.00 | | |
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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 | 13 745.00 | 13 745.00 | | 13 745.00 |
UX Other trade receivables | 42 342.00 | 42 342.00 | | 42 342.00 |
VB VAT | 999.00 | 999.00 | | 999.00 |
VC Group and associates | 938 346.00 | 938 346.00 | | 938 346.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 1 766 167.00 | 1 766 167.00 | | 1 766 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 450.00 | 55 450.00 | | 55 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 137.00 | 1 037 137.00 | | 1 037 137.00 |
VW VAT | 11 347.00 | 11 347.00 | | 11 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 274.00 | 1 791 274.00 | | 1 791 274.00 |
