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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 | 253 585.00 | 173 302.00 | 80 283.00 | 253 585.00 |
BB Receivables related to investments | 2 522 122.00 | | 2 522 122.00 | 2 522 122.00 |
BH Other financial assets | 1 227.00 | | 1 227.00 | 1 227.00 |
BJ TOTAL (I) | 6 869 334.00 | 173 302.00 | 6 696 032.00 | 6 869 334.00 |
BT Goods | 33 420.00 | | 33 420.00 | 33 420.00 |
BX Customers and related accounts | 5 842.00 | | 5 842.00 | 5 842.00 |
BZ Other receivables | 18 217.00 | | 18 217.00 | 18 217.00 |
CD Marketable securities | 9 931 606.00 | | 9 931 606.00 | 9 931 606.00 |
CF Cash and cash equivalents | 2 291 982.00 | | 2 291 982.00 | 2 291 982.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 12 281 224.00 | | 12 281 224.00 | 12 281 224.00 |
CO Grand total (0 to V) | 19 150 558.00 | 173 302.00 | 18 977 256.00 | 19 150 558.00 |
CP Shares due in less than one year | 438 043.00 | | | 438 043.00 |
CU Other investments | 4 092 400.00 | | 4 092 400.00 | 4 092 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 112.00 | 590 112.00 | | 590 112.00 |
DB Share, merger, contribution premiums, etc. | 603 895.00 | 603 895.00 | | 603 895.00 |
DD Legal reserve (1) | 59 011.00 | 59 011.00 | | 59 011.00 |
DG Other reserves | 14 777 600.00 | 13 007 034.00 | | 14 777 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 929.00 | 2 005 584.00 | | 397 929.00 |
DK Regulated provisions | | 39 320.00 | | |
DL TOTAL (I) | 16 428 547.00 | 16 304 956.00 | | 16 428 547.00 |
DU Loans and Debts from Credit Institutions (3) | 106 450.00 | 214 862.00 | | 106 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 039 440.00 | 1 988 423.00 | | 2 039 440.00 |
DX Trade payables and related accounts | 31 964.00 | 25 539.00 | | 31 964.00 |
DY Tax and social security liabilities | 351 655.00 | 105 393.00 | | 351 655.00 |
EA Other liabilities | 19 200.00 | 19 200.00 | | 19 200.00 |
EC TOTAL (IV) | 2 548 709.00 | 2 353 417.00 | | 2 548 709.00 |
EE Grand total (I to V) | 18 977 256.00 | 18 658 373.00 | | 18 977 256.00 |
EG Accrued income and payables due within one year | 2 526 487.00 | 2 247 089.00 | | 2 526 487.00 |
EI Including equity loans | 2 039 440.00 | | | 2 039 440.00 |
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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 | 41 378.00 | | 41 378.00 | 41 378.00 |
FJ Net sales | 41 378.00 | | 41 378.00 | 41 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 088.00 | |
FQ Other income | | | 12 400.00 | |
FR Total operating income (I) | | | 60 866.00 | |
FS Purchases of goods (including customs duties) | | | -7 862.00 | |
FT Inventory change (goods) | | | 7 862.00 | |
FW Other purchases and external expenses | | | 42 320.00 | |
FX Taxes, duties, and similar payments | | | 4 656.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 32 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 735.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 195 156.00 | |
GG - OPERATING RESULT (I - II) | | | -134 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 546 814.00 | |
GL Other interest and similar income | | | 9 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 389 274.00 | |
GO Net income from sales of marketable securities | | | 25 037.00 | |
GP Total financial income (V) | | | 971 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 169 212.00 | |
GR Interest and similar expenses | | | 31 362.00 | |
GU Total financial expenses (VI) | | | 31 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 939 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | 1 596 026.00 | | 24 000.00 |
HC Reversals of provisions and transfers of expenses | 39 320.00 | 101 866.00 | | 39 320.00 |
HD Total exceptional income (VII) | 63 320.00 | 1 697 892.00 | | 63 320.00 |
HF Exceptional expenses on capital transactions | 69 149.00 | 448 016.00 | | 69 149.00 |
HH Total exceptional expenses (VIII) | 69 149.00 | 448 016.00 | | 69 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 829.00 | 1 249 875.00 | | -5 829.00 |
HK Income tax | 401 598.00 | 83 331.00 | | 401 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 195.00 | 2 999 761.00 | | 1 095 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 266.00 | 994 177.00 | | 697 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 929.00 | 2 005 584.00 | | 397 929.00 |
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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 | 7 668 675.00 | | 330 823.00 | 7 668 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 956 164.00 | 6 615 749.00 | |
I4 DECREASES Grand Total | | 1 130 164.00 | 6 869 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 000.00 | 253 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 585.00 | | | 427 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 241 089.00 | | 330 823.00 | 7 241 089.00 |
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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 | 234 418.00 | 43 735.00 | 104 851.00 | 234 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 418.00 | 43 735.00 | 104 851.00 | 234 418.00 |
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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 | 31 964.00 | 31 964.00 | | 31 964.00 |
8D Social Security and Other Social Organizations | 351 655.00 | 351 655.00 | | 351 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 058 640.00 | 2 058 640.00 | | 2 058 640.00 |
UL Receivables related to investments | 2 522 122.00 | 438 043.00 | 2 084 079.00 | 2 522 122.00 |
UT Other financial assets | 1 227.00 | | 1 227.00 | 1 227.00 |
UX Other trade receivables | 5 842.00 | 5 842.00 | | 5 842.00 |
VH Loans with a maturity of more than one year at origin | 106 450.00 | 84 229.00 | 22 221.00 | 106 450.00 |
VK Loans repaid during the year | 108 314.00 | | | 108 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 217.00 | 18 217.00 | | 18 217.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 547 563.00 | 462 258.00 | 2 085 305.00 | 2 547 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 548 709.00 | 2 526 487.00 | 22 221.00 | 2 548 709.00 |
