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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 | 247 205.00 | 202 329.00 | 44 876.00 | 247 205.00 |
BJ TOTAL (I) | 3 291 777.00 | 367 057.00 | 2 924 720.00 | 3 291 777.00 |
BX Customers and related accounts | 217 111.00 | 917.00 | 216 194.00 | 217 111.00 |
BZ Other receivables | 1 284 368.00 | | 1 284 368.00 | 1 284 368.00 |
CD Marketable securities | 3 526 299.00 | | 3 526 299.00 | 3 526 299.00 |
CF Cash and cash equivalents | 4 030 779.00 | | 4 030 779.00 | 4 030 779.00 |
CH Prepaid expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
CJ TOTAL (II) | 9 061 344.00 | 917.00 | 9 060 428.00 | 9 061 344.00 |
CO Grand total (0 to V) | 12 353 122.00 | 367 974.00 | 11 985 148.00 | 12 353 122.00 |
CU Other investments | 3 044 573.00 | 164 728.00 | 2 879 844.00 | 3 044 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 321 720.00 | 1 321 720.00 | | 1 321 720.00 |
DB Share, merger, contribution premiums, etc. | 283 259.00 | 283 259.00 | | 283 259.00 |
DD Legal reserve (1) | 141 300.00 | 141 300.00 | | 141 300.00 |
DG Other reserves | 8 952 654.00 | 6 699 079.00 | | 8 952 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 517.00 | 2 453 575.00 | | 557 517.00 |
DL TOTAL (I) | 11 256 450.00 | 10 898 933.00 | | 11 256 450.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 933.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 385 892.00 | 455 183.00 | | 385 892.00 |
DX Trade payables and related accounts | 24 269.00 | 29 331.00 | | 24 269.00 |
DY Tax and social security liabilities | 318 537.00 | 898.00 | | 318 537.00 |
EC TOTAL (IV) | 728 698.00 | 489 345.00 | | 728 698.00 |
EE Grand total (I to V) | 11 985 148.00 | 11 388 278.00 | | 11 985 148.00 |
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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 | 853 340.00 | | 853 340.00 | 853 340.00 |
FJ Net sales | 853 340.00 | | 853 340.00 | 853 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 241.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 857 611.00 | |
FW Other purchases and external expenses | | | 135 215.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 36 813.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 173 425.00 | |
GG - OPERATING RESULT (I - II) | | | 684 186.00 | |
GH Attributed profit or transferred loss (III) | | | 24 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 665.00 | |
GL Other interest and similar income | | | 22 121.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 99 183.00 | |
GP Total financial income (V) | | | 132 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 500.00 | |
GT Net expenses on sales of marketable securities | | | 95 111.00 | |
GU Total financial expenses (VI) | | | 132 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 267.00 | | |
HB Exceptional income from capital transactions | | 426 654.00 | | |
HD Total exceptional income (VII) | | 462 922.00 | | |
HE Exceptional expenses on management operations | | 20 424.00 | | |
HF Exceptional expenses on capital transactions | | 460 102.00 | | |
HH Total exceptional expenses (VIII) | | 480 526.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 605.00 | | |
HK Income tax | 151 026.00 | | | 151 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 579.00 | 3 255 322.00 | | 1 014 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 062.00 | 801 747.00 | | 457 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 517.00 | 2 453 575.00 | | 557 517.00 |
HQ References: Real Estate Leasing | 6 353.00 | 10 800.00 | | 6 353.00 |
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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 | 3 193 683.00 | | 274 838.00 | 3 193 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 176 744.00 | 3 044 573.00 | |
I4 DECREASES Grand Total | | 176 744.00 | 3 291 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 083.00 | | 3 122.00 | 244 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 949 600.00 | | 271 717.00 | 2 949 600.00 |
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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 | 165 515.00 | 36 813.00 | | 165 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 515.00 | 36 813.00 | | 165 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 917.00 | | | 917.00 |
7B Total provisions for depreciation | 128 145.00 | 37 500.00 | | 128 145.00 |
7C Grand total | 128 145.00 | 37 500.00 | | 128 145.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 37 500.00 | | |
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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 | 24 269.00 | 24 269.00 | | 24 269.00 |
8E Income Taxes | 151 026.00 | 151 026.00 | | 151 026.00 |
UX Other trade receivables | 216 011.00 | 216 011.00 | | 216 011.00 |
VA Doubtful or disputed receivables | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 10 857.00 | 10 857.00 | | 10 857.00 |
VC Group and associates | 1 271 310.00 | 342 475.00 | 928 835.00 | 1 271 310.00 |
VI Group and Associates | 385 892.00 | 385 892.00 | | 385 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 201.00 | | 2 201.00 | 2 201.00 |
VS Prepaid expenses | 2 788.00 | 2 788.00 | | 2 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 267.00 | 573 231.00 | 931 036.00 | 1 504 267.00 |
VW VAT | 166 356.00 | 166 356.00 | | 166 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 698.00 | 728 698.00 | | 728 698.00 |
