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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 | 1 570.00 | 1 570.00 | | 1 570.00 |
AN Land | 30 490.00 | 15 245.00 | 15 245.00 | 30 490.00 |
AT Other tangible assets | 5 834.00 | 4 598.00 | 1 236.00 | 5 834.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 1 562 909.00 | 21 413.00 | 1 541 496.00 | 1 562 909.00 |
BX Customers and related accounts | 28 978.00 | | 28 978.00 | 28 978.00 |
BZ Other receivables | 30 426.00 | | 30 426.00 | 30 426.00 |
CD Marketable securities | 3 211 167.00 | 480 214.00 | 2 730 953.00 | 3 211 167.00 |
CF Cash and cash equivalents | 968 284.00 | | 968 284.00 | 968 284.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 4 239 109.00 | 480 214.00 | 3 758 894.00 | 4 239 109.00 |
CO Grand total (0 to V) | 5 802 018.00 | 501 627.00 | 5 300 391.00 | 5 802 018.00 |
CU Other investments | 1 524 667.00 | | 1 524 667.00 | 1 524 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 743 792.00 | 743 792.00 | | 743 792.00 |
DB Share, merger, contribution premiums, etc. | 609 403.00 | 609 403.00 | | 609 403.00 |
DD Legal reserve (1) | 74 379.00 | 74 379.00 | | 74 379.00 |
DG Other reserves | 2 933 757.00 | 2 933 757.00 | | 2 933 757.00 |
DH Retained earnings | 875 127.00 | 1 190 702.00 | | 875 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 645.00 | -315 575.00 | | 22 645.00 |
DL TOTAL (I) | 5 259 102.00 | 5 236 457.00 | | 5 259 102.00 |
DX Trade payables and related accounts | 25 964.00 | 25 433.00 | | 25 964.00 |
DY Tax and social security liabilities | 15 044.00 | 33 117.00 | | 15 044.00 |
EA Other liabilities | 281.00 | | | 281.00 |
EC TOTAL (IV) | 41 288.00 | 58 550.00 | | 41 288.00 |
EE Grand total (I to V) | 5 300 391.00 | 5 295 007.00 | | 5 300 391.00 |
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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 | 24 148.00 | | 24 148.00 | 24 148.00 |
FJ Net sales | 24 148.00 | | 24 148.00 | 24 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 391.00 | |
FR Total operating income (I) | | | 26 537.00 | |
FW Other purchases and external expenses | | | 69 063.00 | |
FX Taxes, duties, and similar payments | | | 18 717.00 | |
FY Salaries and Wages | | | 59 903.00 | |
FZ Social Security Contributions | | | 25 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GE Other Expenses | | | 6 121.00 | |
GF Total Operating Expenses (II) | | | 180 342.00 | |
GG - OPERATING RESULT (I - II) | | | -153 804.00 | |
GL Other interest and similar income | | | 139 727.00 | |
GM Reversals of provisions and transfers of expenses | | | 412 075.00 | |
GO Net income from sales of marketable securities | | | 124 093.00 | |
GP Total financial income (V) | | | 675 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 480 214.00 | |
GR Interest and similar expenses | | | 37 178.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 517 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 132.00 | | |
HH Total exceptional expenses (VIII) | | 8 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 132.00 | | |
HK Income tax | -17 947.00 | -9 297.00 | | -17 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 432.00 | 438 985.00 | | 702 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 788.00 | 754 560.00 | | 679 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 645.00 | -315 575.00 | | 22 645.00 |
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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 | 1 562 560.00 | | 349.00 | 1 562 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525 016.00 | |
I4 DECREASES Grand Total | | | 1 562 909.00 | |
IO DECREASES Total including other intangible assets | | | 1 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 570.00 | | | 1 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 323.00 | | | 36 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524 667.00 | | 349.00 | 1 524 667.00 |
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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 | 5 528.00 | 639.00 | | 5 528.00 |
PE DEPRECIATION Total including other intangible assets | 1 570.00 | | | 1 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 958.00 | 639.00 | | 3 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 15 245.00 | | | 15 245.00 |
6X Other provisions for depreciation | 412 075.00 | 480 214.00 | 412 075.00 | 412 075.00 |
7B Total provisions for depreciation | 427 319.00 | 480 214.00 | 412 075.00 | 427 319.00 |
7C Grand total | 427 319.00 | 480 214.00 | 412 075.00 | 427 319.00 |
UG - Financial | | 480 214.00 | 412 075.00 | |
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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 | 25 964.00 | 25 964.00 | | 25 964.00 |
8C Staff and Related Accounts | 504.00 | 504.00 | | 504.00 |
8D Social Security and Other Social Organizations | 4 852.00 | 4 852.00 | | 4 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UT Other financial assets | 349.00 | 349.00 | | 349.00 |
UX Other trade receivables | 28 978.00 | 28 978.00 | | 28 978.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VB VAT | 12 093.00 | 12 093.00 | | 12 093.00 |
VC Group and associates | 17 947.00 | 17 947.00 | | 17 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 859.00 | 4 859.00 | | 4 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 007.00 | 60 007.00 | | 60 007.00 |
VW VAT | 4 830.00 | 4 830.00 | | 4 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 288.00 | 41 288.00 | | 41 288.00 |
