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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 57 190.00 | 57 190.00 | | 57 190.00 |
BB Receivables related to investments | 1 976 699.00 | | 1 976 699.00 | 1 976 699.00 |
BD Other fixed assets | 15 210.00 | | 15 210.00 | 15 210.00 |
BH Other financial assets | 5 133.00 | | 5 133.00 | 5 133.00 |
BJ TOTAL (I) | 3 638 339.00 | 459 310.00 | 3 179 029.00 | 3 638 339.00 |
BZ Other receivables | 4 741.00 | | 4 741.00 | 4 741.00 |
CF Cash and cash equivalents | 3 340 159.00 | | 3 340 159.00 | 3 340 159.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 3 345 408.00 | | 3 345 408.00 | 3 345 408.00 |
CO Grand total (0 to V) | 6 983 747.00 | 459 310.00 | 6 524 437.00 | 6 983 747.00 |
CP Shares due in less than one year | 1 981 832.00 | | | 1 981 832.00 |
CU Other investments | 1 521 327.00 | 400 320.00 | 1 121 007.00 | 1 521 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 124.00 | 812 124.00 | | 812 124.00 |
DB Share, merger, contribution premiums, etc. | 24 422.00 | 24 422.00 | | 24 422.00 |
DD Legal reserve (1) | 81 212.00 | 81 212.00 | | 81 212.00 |
DG Other reserves | 4 603 363.00 | 4 607 435.00 | | 4 603 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 377.00 | 131 281.00 | | 118 377.00 |
DL TOTAL (I) | 5 639 499.00 | 5 656 475.00 | | 5 639 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 693.00 | 842 829.00 | | 752 693.00 |
DX Trade payables and related accounts | 29 174.00 | 28 640.00 | | 29 174.00 |
DY Tax and social security liabilities | 103 071.00 | 5 417.00 | | 103 071.00 |
EC TOTAL (IV) | 884 938.00 | 876 886.00 | | 884 938.00 |
EE Grand total (I to V) | 6 524 437.00 | 6 533 361.00 | | 6 524 437.00 |
EG Accrued income and payables due within one year | | 876 886.00 | | |
EI Including equity loans | 752 693.00 | | | 752 693.00 |
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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 | | | 85 000.00 | |
FJ Net sales | | | 85 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 85 300.00 | |
FW Other purchases and external expenses | | | 78 418.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 22 261.00 | |
FZ Social Security Contributions | | | 10 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 112 061.00 | |
GG - OPERATING RESULT (I - II) | | | -26 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 675.00 | |
GK Income from other securities and fixed asset receivables | | | 1 434.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 807.00 | |
GO Net income from sales of marketable securities | | | 6 798.00 | |
GP Total financial income (V) | | | 244 714.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 244 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 437.00 | 17 801.00 | | 437.00 |
HD Total exceptional income (VII) | 437.00 | 17 801.00 | | 437.00 |
HE Exceptional expenses on management operations | 2 157.00 | 60.00 | | 2 157.00 |
HF Exceptional expenses on capital transactions | 2 977.00 | 445.00 | | 2 977.00 |
HH Total exceptional expenses (VIII) | 5 134.00 | 505.00 | | 5 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 697.00 | 17 296.00 | | -4 697.00 |
HK Income tax | 94 879.00 | | | 94 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 452.00 | 235 686.00 | | 330 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 074.00 | 104 405.00 | | 212 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 377.00 | 131 281.00 | | 118 377.00 |
HP References: Equipment leasing | 15 037.00 | 3 809.00 | | 15 037.00 |
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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 | 5 052 485.00 | | 287 307.00 | 5 052 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 701 454.00 | 3 518 369.00 | |
I4 DECREASES Grand Total | | 1 701 454.00 | 3 638 339.00 | |
IO DECREASES Total including other intangible assets | | | 62 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 780.00 | | | 62 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 190.00 | | | 57 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 932 515.00 | | 287 307.00 | 4 932 515.00 |
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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 | 58 521.00 | 470.00 | | 58 521.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 721.00 | 470.00 | | 56 721.00 |
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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 | 752 693.00 | 752 693.00 | | 752 693.00 |
8B Suppliers and Related Accounts | 29 174.00 | 29 174.00 | | 29 174.00 |
8C Staff and Related Accounts | 103 071.00 | 103 071.00 | | 103 071.00 |
UL Receivables related to investments | 1 976 699.00 | 1 976 699.00 | | 1 976 699.00 |
UT Other financial assets | 5 133.00 | 5 133.00 | | 5 133.00 |
UX Other trade receivables | 4 741.00 | 4 741.00 | | 4 741.00 |
VS Prepaid expenses | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 987 081.00 | 1 987 081.00 | | 1 987 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 938.00 | 884 938.00 | | 884 938.00 |
