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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 | 19 096.00 | 10 125.00 | 8 971.00 | 19 096.00 |
BB Receivables related to investments | 5 167 845.00 | | 5 167 845.00 | 5 167 845.00 |
BH Other financial assets | 2 073 432.00 | | 2 073 432.00 | 2 073 432.00 |
BJ TOTAL (I) | 13 537 950.00 | 293 771.00 | 13 244 178.00 | 13 537 950.00 |
BX Customers and related accounts | 14 799.00 | | 14 799.00 | 14 799.00 |
BZ Other receivables | 46 919.00 | | 46 919.00 | 46 919.00 |
CD Marketable securities | 1 617 765.00 | | 1 617 765.00 | 1 617 765.00 |
CF Cash and cash equivalents | 4 272 179.00 | | 4 272 179.00 | 4 272 179.00 |
CH Prepaid expenses | 3 961.00 | | 3 961.00 | 3 961.00 |
CJ TOTAL (II) | 5 955 625.00 | | 5 955 625.00 | 5 955 625.00 |
CO Grand total (0 to V) | 19 493 575.00 | 293 771.00 | 19 199 804.00 | 19 493 575.00 |
CU Other investments | 6 277 575.00 | 283 646.00 | 5 993 929.00 | 6 277 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 916 000.00 | | | 5 916 000.00 |
DB Share, merger, contribution premiums, etc. | 2 615 797.00 | | | 2 615 797.00 |
DD Legal reserve (1) | 591 600.00 | | | 591 600.00 |
DG Other reserves | 7 424 217.00 | | | 7 424 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 719 282.00 | | | 1 719 282.00 |
DK Regulated provisions | 71 353.00 | | | 71 353.00 |
DL TOTAL (I) | 18 338 251.00 | | | 18 338 251.00 |
DU Loans and Debts from Credit Institutions (3) | 1 844.00 | | | 1 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 601.00 | | | 256 601.00 |
DX Trade payables and related accounts | 52 979.00 | | | 52 979.00 |
DY Tax and social security liabilities | 549 456.00 | | | 549 456.00 |
EA Other liabilities | 671.00 | | | 671.00 |
EC TOTAL (IV) | 861 553.00 | | | 861 553.00 |
EE Grand total (I to V) | 19 199 804.00 | | | 19 199 804.00 |
EG Accrued income and payables due within one year | 861 553.00 | | | 861 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 844.00 | | | 1 844.00 |
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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 | | 437 853.00 | 437 853.00 | |
FJ Net sales | | 437 853.00 | 437 853.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 437 855.00 | |
FW Other purchases and external expenses | | | 191 193.00 | |
FX Taxes, duties, and similar payments | | | 11 621.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 235 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 390.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 478 983.00 | |
GG - OPERATING RESULT (I - II) | | | -41 128.00 | |
GH Attributed profit or transferred loss (III) | | | 773 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 217 833.00 | |
GL Other interest and similar income | | | 1 634.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 480.00 | |
GP Total financial income (V) | | | 1 247 949.00 | |
GR Interest and similar expenses | | | 2 394.00 | |
GU Total financial expenses (VI) | | | 2 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 245 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 978 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 40 501.00 | | | 40 501.00 |
HD Total exceptional income (VII) | 40 501.00 | | | 40 501.00 |
HE Exceptional expenses on management operations | 78 120.00 | | | 78 120.00 |
HF Exceptional expenses on capital transactions | 17 900.00 | | | 17 900.00 |
HH Total exceptional expenses (VIII) | 96 020.00 | | | 96 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 518.00 | | | -55 518.00 |
HK Income tax | 203 535.00 | | | 203 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 217.00 | | | 2 500 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 934.00 | | | 780 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 719 282.00 | | | 1 719 282.00 |
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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 | 15 096 106.00 | | 106 452.00 | 15 096 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 660 188.00 | 13 518 854.00 | |
I4 DECREASES Grand Total | | 1 664 607.00 | 13 537 950.00 | |
IO DECREASES Total including other intangible assets | | 3 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 819.00 | 19 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 337.00 | | 1 578.00 | 18 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 074 169.00 | | 104 873.00 | 15 074 169.00 |
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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 | 10 154.00 | 4 390.00 | 4 419.00 | 10 154.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | 3 600.00 | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 554.00 | 4 390.00 | 819.00 | 6 554.00 |
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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 | 52 979.00 | 52 979.00 | | 52 979.00 |
8D Social Security and Other Social Organizations | 549 457.00 | 549 457.00 | | 549 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 273.00 | 257 273.00 | | 257 273.00 |
UL Receivables related to investments | 5 167 845.00 | | 5 167 845.00 | 5 167 845.00 |
UT Other financial assets | 2 073 433.00 | | 2 073 433.00 | 2 073 433.00 |
UX Other trade receivables | 14 800.00 | 14 800.00 | | 14 800.00 |
VG Loans with a maturity of up to one year at origin | 1 845.00 | 1 845.00 | | 1 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 919.00 | 46 919.00 | | 46 919.00 |
VS Prepaid expenses | 3 962.00 | 3 962.00 | | 3 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 306 958.00 | 65 680.00 | 7 241 278.00 | 7 306 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 553.00 | 861 553.00 | | 861 553.00 |
