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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 | 186 063.00 | 164 853.00 | 21 209.00 | 186 063.00 |
BB Receivables related to investments | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
BJ TOTAL (I) | 13 618 024.00 | 164 853.00 | 13 453 171.00 | 13 618 024.00 |
BZ Other receivables | 914 144.00 | | 914 144.00 | 914 144.00 |
CD Marketable securities | 4 731 601.00 | 128 785.00 | 4 602 815.00 | 4 731 601.00 |
CF Cash and cash equivalents | 820 076.00 | | 820 076.00 | 820 076.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 6 467 624.00 | 128 785.00 | 6 338 838.00 | 6 467 624.00 |
CO Grand total (0 to V) | 20 085 649.00 | 293 639.00 | 19 792 009.00 | 20 085 649.00 |
CU Other investments | 11 181 961.00 | | 11 181 961.00 | 11 181 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 070 945.00 | 1 070 945.00 | | 1 070 945.00 |
DB Share, merger, contribution premiums, etc. | 14 777 359.00 | 14 777 359.00 | | 14 777 359.00 |
DD Legal reserve (1) | 107 094.00 | 107 094.00 | | 107 094.00 |
DG Other reserves | 2 180 708.00 | 2 587 566.00 | | 2 180 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 887.00 | 14 767.00 | | 720 887.00 |
DL TOTAL (I) | 18 856 994.00 | 18 557 733.00 | | 18 856 994.00 |
DU Loans and Debts from Credit Institutions (3) | 3 674.00 | 3 891.00 | | 3 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 287.00 | 1 006 711.00 | | 843 287.00 |
DX Trade payables and related accounts | 18 544.00 | 39 932.00 | | 18 544.00 |
DY Tax and social security liabilities | 67 935.00 | 11 072.00 | | 67 935.00 |
EB Prepaid income (2) | 1 573.00 | 10 397.00 | | 1 573.00 |
EC TOTAL (IV) | 935 014.00 | 1 072 005.00 | | 935 014.00 |
EE Grand total (I to V) | 19 792 009.00 | 19 629 739.00 | | 19 792 009.00 |
EG Accrued income and payables due within one year | 935 014.00 | 1 072 005.00 | | 935 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 265.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 267.00 | |
FW Other purchases and external expenses | | | 59 623.00 | |
FX Taxes, duties, and similar payments | | | 14 580.00 | |
FY Salaries and Wages | | | 51 856.00 | |
FZ Social Security Contributions | | | 21 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 212.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 185 144.00 | |
GG - OPERATING RESULT (I - II) | | | -150 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 048.00 | |
GL Other interest and similar income | | | 199 955.00 | |
GM Reversals of provisions and transfers of expenses | | | 597 649.00 | |
GO Net income from sales of marketable securities | | | 5 555.00 | |
GP Total financial income (V) | | | 1 102 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 128 785.00 | |
GR Interest and similar expenses | | | 12 505.00 | |
GT Net expenses on sales of marketable securities | | | 35 279.00 | |
GU Total financial expenses (VI) | | | 176 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 925 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38.00 | | |
HB Exceptional income from capital transactions | 6 902.00 | | | 6 902.00 |
HD Total exceptional income (VII) | 6 902.00 | 38.00 | | 6 902.00 |
HF Exceptional expenses on capital transactions | 4 021.00 | | | 4 021.00 |
HH Total exceptional expenses (VIII) | 4 021.00 | | | 4 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 881.00 | 38.00 | | 2 881.00 |
HK Income tax | 56 754.00 | -1 949.00 | | 56 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 377.00 | 823 612.00 | | 1 143 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 490.00 | 808 845.00 | | 422 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 887.00 | 14 767.00 | | 720 887.00 |
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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 | 18 545.00 | 18 545.00 | | 18 545.00 |
8D Social Security and Other Social Organizations | 5 544.00 | 5 544.00 | | 5 544.00 |
8E Income Taxes | 56 754.00 | 56 754.00 | | 56 754.00 |
8L Deferred income | 1 574.00 | 1 574.00 | | 1 574.00 |
UL Receivables related to investments | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
VC Group and associates | 849 312.00 | 849 312.00 | | 849 312.00 |
VG Loans with a maturity of up to one year at origin | 3 674.00 | 3 674.00 | | 3 674.00 |
VI Group and Associates | 843 287.00 | 843 287.00 | | 843 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 637.00 | 5 637.00 | | 5 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 833.00 | 64 833.00 | | 64 833.00 |
VS Prepaid expenses | 1 802.00 | 1 802.00 | | 1 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 165 947.00 | 3 165 947.00 | | 3 165 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 015.00 | 935 015.00 | | 935 015.00 |
