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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 | 49 654.00 | 13 890.00 | 35 763.00 | 49 654.00 |
BD Other fixed assets | 16 290.00 | | 16 290.00 | 16 290.00 |
BJ TOTAL (I) | 4 699 296.00 | 33 913.00 | 4 665 383.00 | 4 699 296.00 |
BX Customers and related accounts | 95 846.00 | | 95 846.00 | 95 846.00 |
BZ Other receivables | 2 299 417.00 | | 2 299 417.00 | 2 299 417.00 |
CD Marketable securities | 678 463.00 | | 678 463.00 | 678 463.00 |
CF Cash and cash equivalents | 2 255 554.00 | | 2 255 554.00 | 2 255 554.00 |
CH Prepaid expenses | 22 308.00 | | 22 308.00 | 22 308.00 |
CJ TOTAL (II) | 5 351 588.00 | | 5 351 588.00 | 5 351 588.00 |
CO Grand total (0 to V) | 10 050 886.00 | 33 913.00 | 10 016 972.00 | 10 050 886.00 |
CU Other investments | 4 633 352.00 | 20 023.00 | 4 613 329.00 | 4 633 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 344 722.00 | | | 5 344 722.00 |
DD Legal reserve (1) | 134 312.00 | | | 134 312.00 |
DG Other reserves | 2 084 865.00 | | | 2 084 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 748 145.00 | | | 1 748 145.00 |
DK Regulated provisions | 128 173.00 | | | 128 173.00 |
DL TOTAL (I) | 9 440 218.00 | | | 9 440 218.00 |
DU Loans and Debts from Credit Institutions (3) | 280 000.00 | | | 280 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 872.00 | | | 107 872.00 |
DX Trade payables and related accounts | 13 209.00 | | | 13 209.00 |
DY Tax and social security liabilities | 15 517.00 | | | 15 517.00 |
EA Other liabilities | 160 155.00 | | | 160 155.00 |
EC TOTAL (IV) | 576 754.00 | | | 576 754.00 |
EE Grand total (I to V) | 10 016 972.00 | | | 10 016 972.00 |
EG Accrued income and payables due within one year | 299 821.00 | | | 299 821.00 |
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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 | 114 056.00 | | 114 056.00 | 114 056.00 |
FJ Net sales | 114 056.00 | | 114 056.00 | 114 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 630.00 | |
FQ Other income | | | 2 668.00 | |
FR Total operating income (I) | | | 228 355.00 | |
FW Other purchases and external expenses | | | 63 478.00 | |
FX Taxes, duties, and similar payments | | | 3 220.00 | |
FY Salaries and Wages | | | 43 483.00 | |
FZ Social Security Contributions | | | 22 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 625.00 | |
GE Other Expenses | | | -24.00 | |
GF Total Operating Expenses (II) | | | 152 370.00 | |
GG - OPERATING RESULT (I - II) | | | 75 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 601.00 | |
GL Other interest and similar income | | | 20 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 348 621.00 | |
GO Net income from sales of marketable securities | | | 10 082.00 | |
GP Total financial income (V) | | | 399 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 023.00 | |
GR Interest and similar expenses | | | 2 694.00 | |
GU Total financial expenses (VI) | | | 22 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 713 446.00 | | | 2 713 446.00 |
HD Total exceptional income (VII) | 2 713 446.00 | | | 2 713 446.00 |
HE Exceptional expenses on management operations | 111 630.00 | | | 111 630.00 |
HF Exceptional expenses on capital transactions | 1 287 623.00 | | | 1 287 623.00 |
HG Exceptional depreciation and provisions | 18 858.00 | | | 18 858.00 |
HH Total exceptional expenses (VIII) | 1 418 112.00 | | | 1 418 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 295 333.00 | | | 1 295 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 341 345.00 | | | 3 341 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 200.00 | | | 1 593 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 748 145.00 | | | 1 748 145.00 |
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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 | 3 727 113.00 | | 2 339 494.00 | 3 727 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 930 179.00 | 4 649 643.00 | |
I4 DECREASES Grand Total | | 1 367 310.00 | 4 699 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 437 131.00 | 49 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 274.00 | | 41 511.00 | 445 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 281 839.00 | | 2 297 983.00 | 3 281 839.00 |
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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 | 73 953.00 | 19 625.00 | 79 687.00 | 73 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 953.00 | 19 625.00 | 79 687.00 | 73 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 109 315.00 | 18 859.00 | | 109 315.00 |
7C Grand total | 109 315.00 | 18 859.00 | | 109 315.00 |
UJ - Exceptional | | 18 859.00 | | |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8B Suppliers and Related Accounts | 13 209.00 | 13 209.00 | | 13 209.00 |
8D Social Security and Other Social Organizations | 15 517.00 | 15 517.00 | | 15 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 155.00 | 160 155.00 | | 160 155.00 |
UX Other trade receivables | 95 846.00 | 95 846.00 | | 95 846.00 |
VH Loans with a maturity of more than one year at origin | 280 000.00 | 3 067.00 | 7 286.00 | 280 000.00 |
VI Group and Associates | 104 993.00 | 104 993.00 | | 104 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 299 417.00 | 2 299 417.00 | | 2 299 417.00 |
VS Prepaid expenses | 22 308.00 | 22 308.00 | | 22 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 417 571.00 | 2 417 571.00 | | 2 417 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 754.00 | 299 821.00 | 7 286.00 | 576 754.00 |
