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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 | 9 436.00 | 9 256.00 | 180.00 | 9 436.00 |
BB Receivables related to investments | 1 322 754.00 | 17 832.00 | 1 304 921.00 | 1 322 754.00 |
BD Other fixed assets | 105 548.00 | 105 548.00 | | 105 548.00 |
BH Other financial assets | 62 512.00 | 62 512.00 | | 62 512.00 |
BJ TOTAL (I) | 1 607 026.00 | 208 198.00 | 1 398 827.00 | 1 607 026.00 |
BX Customers and related accounts | 8 330.00 | | 8 330.00 | 8 330.00 |
BZ Other receivables | 95 419.00 | 60 000.00 | 35 419.00 | 95 419.00 |
CD Marketable securities | 1 882 212.00 | 2 190.00 | 1 880 021.00 | 1 882 212.00 |
CF Cash and cash equivalents | 673 474.00 | | 673 474.00 | 673 474.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 2 660 013.00 | 62 190.00 | 2 597 822.00 | 2 660 013.00 |
CO Grand total (0 to V) | 4 267 039.00 | 270 389.00 | 3 996 650.00 | 4 267 039.00 |
CR Shares due in more than one year | 60 000.00 | | | 60 000.00 |
CU Other investments | 106 775.00 | 13 050.00 | 93 725.00 | 106 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 651 712.00 | 651 712.00 | | 651 712.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 2 550 057.00 | 2 550 057.00 | | 2 550 057.00 |
DH Retained earnings | 700 085.00 | 578 186.00 | | 700 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 842.00 | 121 898.00 | | 69 842.00 |
DL TOTAL (I) | 3 980 081.00 | 3 910 239.00 | | 3 980 081.00 |
DX Trade payables and related accounts | 3 024.00 | 3 220.00 | | 3 024.00 |
DY Tax and social security liabilities | 13 544.00 | 95 294.00 | | 13 544.00 |
EC TOTAL (IV) | 16 568.00 | 98 515.00 | | 16 568.00 |
EE Grand total (I to V) | 3 996 650.00 | 4 008 755.00 | | 3 996 650.00 |
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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 | 101 442.00 | | 101 442.00 | 101 442.00 |
FJ Net sales | 101 442.00 | | 101 442.00 | 101 442.00 |
FR Total operating income (I) | | | 101 442.00 | |
FW Other purchases and external expenses | | | 16 562.00 | |
FX Taxes, duties, and similar payments | | | -2 984.00 | |
FY Salaries and Wages | | | 67 000.00 | |
FZ Social Security Contributions | | | 24 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 667.00 | |
GG - OPERATING RESULT (I - II) | | | -4 224.00 | |
GH Attributed profit or transferred loss (III) | | | 115 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 108.00 | |
GL Other interest and similar income | | | 15 452.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 619.00 | |
GO Net income from sales of marketable securities | | | 19 188.00 | |
GP Total financial income (V) | | | 87 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 190.00 | |
GT Net expenses on sales of marketable securities | | | 97 684.00 | |
GU Total financial expenses (VI) | | | 99 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | 4 023.00 | | 225.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | 225.00 | 44 023.00 | | 225.00 |
HE Exceptional expenses on management operations | | 122.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225.00 | 33 901.00 | | 225.00 |
HK Income tax | 29 602.00 | 83 251.00 | | 29 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 986.00 | 383 473.00 | | 304 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 144.00 | 261 575.00 | | 235 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 842.00 | 121 898.00 | | 69 842.00 |
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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 | 3 024.00 | 3 024.00 | | 3 024.00 |
8D Social Security and Other Social Organizations | 6 219.00 | 6 219.00 | | 6 219.00 |
UL Receivables related to investments | 1 322 754.00 | | 1 322 754.00 | 1 322 754.00 |
UT Other financial assets | 62 512.00 | 62 512.00 | | 62 512.00 |
UX Other trade receivables | 8 330.00 | 8 330.00 | | 8 330.00 |
VB VAT | 1 741.00 | 1 741.00 | | 1 741.00 |
VM Income taxes | 33 519.00 | 33 519.00 | | 33 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 465.00 | 5 465.00 | | 5 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 160.00 | 160.00 | 60 000.00 | 60 160.00 |
VS Prepaid expenses | 577.00 | 577.00 | | 577.00 |
VW VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 568.00 | 16 568.00 | | 16 568.00 |
