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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 | 24 259.00 | 22 964.00 | 1 294.00 | 24 259.00 |
BB Receivables related to investments | 1 303 484.00 | | 1 303 484.00 | 1 303 484.00 |
BJ TOTAL (I) | 5 963 572.00 | 22 964.00 | 5 940 608.00 | 5 963 572.00 |
BX Customers and related accounts | 89 689.00 | 300.00 | 89 389.00 | 89 689.00 |
BZ Other receivables | 35 691.00 | | 35 691.00 | 35 691.00 |
CD Marketable securities | 1 616 683.00 | 11 879.00 | 1 604 803.00 | 1 616 683.00 |
CF Cash and cash equivalents | 2 956 646.00 | | 2 956 646.00 | 2 956 646.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 4 699 899.00 | 12 179.00 | 4 687 719.00 | 4 699 899.00 |
CO Grand total (0 to V) | 10 663 472.00 | 35 144.00 | 10 628 327.00 | 10 663 472.00 |
CU Other investments | 4 635 829.00 | | 4 635 829.00 | 4 635 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 720.00 | | | 139 720.00 |
DB Share, merger, contribution premiums, etc. | 2 967 430.00 | | | 2 967 430.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 682 484.00 | | | 3 682 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 048.00 | | | 552 048.00 |
DL TOTAL (I) | 7 351 682.00 | | | 7 351 682.00 |
DU Loans and Debts from Credit Institutions (3) | 1 861 369.00 | | | 1 861 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 274 363.00 | | | 1 274 363.00 |
DX Trade payables and related accounts | 12 539.00 | | | 12 539.00 |
DY Tax and social security liabilities | 116 816.00 | | | 116 816.00 |
EA Other liabilities | 11 557.00 | | | 11 557.00 |
EC TOTAL (IV) | 3 276 645.00 | | | 3 276 645.00 |
EE Grand total (I to V) | 10 628 327.00 | | | 10 628 327.00 |
EG Accrued income and payables due within one year | 2 559 549.00 | | | 2 559 549.00 |
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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 | 271 867.00 | | 271 867.00 | 271 867.00 |
FJ Net sales | 271 867.00 | | 271 867.00 | 271 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 806.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 278 682.00 | |
FW Other purchases and external expenses | | | 53 867.00 | |
FX Taxes, duties, and similar payments | | | 2 861.00 | |
FY Salaries and Wages | | | 151 202.00 | |
FZ Social Security Contributions | | | 15 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 224 853.00 | |
GG - OPERATING RESULT (I - II) | | | 53 828.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 746.00 | |
GL Other interest and similar income | | | 8 613.00 | |
GM Reversals of provisions and transfers of expenses | | | 257 722.00 | |
GO Net income from sales of marketable securities | | | 2 293.00 | |
GP Total financial income (V) | | | 542 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 879.00 | |
GR Interest and similar expenses | | | 15 964.00 | |
GT Net expenses on sales of marketable securities | | | 251.00 | |
GU Total financial expenses (VI) | | | 28 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 806.00 | | | 6 806.00 |
HB Exceptional income from capital transactions | 3 252 164.00 | | | 3 252 164.00 |
HD Total exceptional income (VII) | 3 252 164.00 | | | 3 252 164.00 |
HF Exceptional expenses on capital transactions | 3 216 149.00 | | | 3 216 149.00 |
HH Total exceptional expenses (VIII) | 3 216 149.00 | | | 3 216 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 014.00 | | | 36 014.00 |
HK Income tax | 52 074.00 | | | 52 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 073 221.00 | | | 4 073 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 521 172.00 | | | 3 521 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 048.00 | | | 552 048.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 12 539.00 | 12 539.00 | | 12 539.00 |
8C Staff and Related Accounts | 8 454.00 | 8 454.00 | | 8 454.00 |
8D Social Security and Other Social Organizations | 44 292.00 | 44 292.00 | | 44 292.00 |
8E Income Taxes | 40 893.00 | 40 893.00 | | 40 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 557.00 | 11 557.00 | | 11 557.00 |
UL Receivables related to investments | 1 303 485.00 | | 1 303 485.00 | 1 303 485.00 |
UX Other trade receivables | 89 689.00 | 89 689.00 | | 89 689.00 |
VB VAT | 3 183.00 | 3 183.00 | | 3 183.00 |
VC Group and associates | 32 509.00 | 32 509.00 | | 32 509.00 |
VH Loans with a maturity of more than one year at origin | 1 861 369.00 | 1 144 273.00 | 572 544.00 | 1 861 369.00 |
VI Group and Associates | 1 174 363.00 | 1 174 363.00 | | 1 174 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 633.00 | 2 633.00 | | 2 633.00 |
VS Prepaid expenses | 1 189.00 | 1 189.00 | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 055.00 | 126 570.00 | 1 303 485.00 | 1 430 055.00 |
VW VAT | 20 544.00 | 20 544.00 | | 20 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 276 644.00 | 2 559 548.00 | 572 544.00 | 3 276 644.00 |
