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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 | 2 072 036.00 | 1 361.00 | 2 070 676.00 | 2 072 036.00 |
AX Advances and down payments | 70 000.00 | | 70 000.00 | 70 000.00 |
BB Receivables related to investments | 432 990.00 | | 432 990.00 | 432 990.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
BJ TOTAL (I) | 12 174 049.00 | 298 361.00 | 11 875 688.00 | 12 174 049.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 000.00 | | 22 000.00 | 22 000.00 |
CD Marketable securities | 13 491 893.00 | 151 968.00 | 13 339 925.00 | 13 491 893.00 |
CF Cash and cash equivalents | 4 710 703.00 | | 4 710 703.00 | 4 710 703.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 18 225 793.00 | 151 968.00 | 18 073 825.00 | 18 225 793.00 |
CO Grand total (0 to V) | 30 399 841.00 | 450 329.00 | 29 949 513.00 | 30 399 841.00 |
CS Evaluated investments - equity method | 9 596 874.00 | 297 000.00 | 9 299 874.00 | 9 596 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 731 000.00 | 1 731 000.00 | | 1 731 000.00 |
DD Legal reserve (1) | 173 100.00 | 173 100.00 | | 173 100.00 |
DG Other reserves | 7 518 480.00 | 7 518 480.00 | | 7 518 480.00 |
DH Retained earnings | 18 127 132.00 | | | 18 127 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 269.00 | 24 127 132.00 | | 142 269.00 |
DL TOTAL (I) | 27 691 981.00 | 33 549 712.00 | | 27 691 981.00 |
DU Loans and Debts from Credit Institutions (3) | 2 150 597.00 | 7.00 | | 2 150 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 999.00 | 242 999.00 | | 39 999.00 |
DX Trade payables and related accounts | 16 601.00 | 12 160.00 | | 16 601.00 |
DY Tax and social security liabilities | 50 335.00 | 2 280 392.00 | | 50 335.00 |
EC TOTAL (IV) | 2 257 532.00 | 2 535 551.00 | | 2 257 532.00 |
EE Grand total (I to V) | 29 949 513.00 | 36 085 263.00 | | 29 949 513.00 |
EG Accrued income and payables due within one year | 357 532.00 | 2 535 551.00 | | 357 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 597.00 | | | 250 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 360.00 | |
FJ Net sales | | | 9 360.00 | |
FR Total operating income (I) | | | 9 360.00 | |
FS Purchases of goods (including customs duties) | | | 9 360.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 75 924.00 | |
FX Taxes, duties, and similar payments | | | 2 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 89 171.00 | |
GG - OPERATING RESULT (I - II) | | | -79 811.00 | |
GL Other interest and similar income | | | 208 404.00 | |
GM Reversals of provisions and transfers of expenses | | | 309 175.00 | |
GO Net income from sales of marketable securities | | | 206 595.00 | |
GP Total financial income (V) | | | 724 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 968.00 | |
GR Interest and similar expenses | | | 297 791.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 449 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 432 434.00 | | |
HD Total exceptional income (VII) | | 31 432 434.00 | | |
HF Exceptional expenses on capital transactions | | 4 887 048.00 | | |
HH Total exceptional expenses (VIII) | | 4 887 048.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 545 386.00 | | |
HK Income tax | 52 335.00 | 2 280 392.00 | | 52 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 534.00 | 31 716 370.00 | | 733 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 265.00 | 7 589 238.00 | | 591 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 269.00 | 24 127 132.00 | | 142 269.00 |
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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 | 9 735 098.00 | | 2 254 145.00 | 9 735 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 694.00 | 9 832 013.00 | |
I4 DECREASES Grand Total | | 2 694.00 | 11 986 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 154 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 306.00 | | 2 124 230.00 | 30 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 704 792.00 | | 129 915.00 | 9 704 792.00 |
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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 | 213.00 | 1 147.00 | 1 361.00 | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213.00 | 1 147.00 | 1 361.00 | 213.00 |
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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 | 11 787.00 | 11 787.00 | | 11 787.00 |
8B Suppliers and Related Accounts | 16 601.00 | 16 601.00 | | 16 601.00 |
8E Income Taxes | 50 335.00 | 50 335.00 | | 50 335.00 |
UL Receivables related to investments | 432 990.00 | | 432 990.00 | 432 990.00 |
UT Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
VC Group and associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VH Loans with a maturity of more than one year at origin | 2 150 597.00 | 250 597.00 | 1 900 000.00 | 2 150 597.00 |
VI Group and Associates | 28 212.00 | | 28 212.00 | 28 212.00 |
VS Prepaid expenses | 1 197.00 | 1 197.00 | | 1 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 315.00 | 23 197.00 | 435 118.00 | 458 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 257 532.00 | 329 320.00 | 1 928 212.00 | 2 257 532.00 |
