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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 | 12 367.00 | 10 542.00 | 1 825.00 | 12 367.00 |
BB Receivables related to investments | 2 357 553.00 | | 2 357 553.00 | 2 357 553.00 |
BF Loans | 578.00 | | 578.00 | 578.00 |
BH Other financial assets | 609 099.00 | | 609 099.00 | 609 099.00 |
BJ TOTAL (I) | 5 070 866.00 | 10 542.00 | 5 060 325.00 | 5 070 866.00 |
BX Customers and related accounts | 27 861.00 | 409.00 | 27 452.00 | 27 861.00 |
BZ Other receivables | 27 794.00 | | 27 794.00 | 27 794.00 |
CD Marketable securities | 171 100.00 | 11 355.00 | 159 746.00 | 171 100.00 |
CF Cash and cash equivalents | 253 022.00 | | 253 022.00 | 253 022.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 481 437.00 | 11 764.00 | 469 673.00 | 481 437.00 |
CO Grand total (0 to V) | 5 552 303.00 | 22 306.00 | 5 529 997.00 | 5 552 303.00 |
CP Shares due in less than one year | 2 967 230.00 | | | 2 967 230.00 |
CU Other investments | 2 091 270.00 | | 2 091 270.00 | 2 091 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 446.00 | 385 102.00 | | 358 446.00 |
DB Share, merger, contribution premiums, etc. | 699 725.00 | 1 099 565.00 | | 699 725.00 |
DD Legal reserve (1) | 38 510.00 | 38 510.00 | | 38 510.00 |
DF Regulated reserves (1) | 26 130.00 | 26 130.00 | | 26 130.00 |
DG Other reserves | 2 342 019.00 | 2 235 692.00 | | 2 342 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 363.00 | 131 917.00 | | 8 363.00 |
DL TOTAL (I) | 3 473 193.00 | 3 916 916.00 | | 3 473 193.00 |
DU Loans and Debts from Credit Institutions (3) | 1 369 474.00 | 1 323 212.00 | | 1 369 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 390.00 | | 390.00 |
DX Trade payables and related accounts | 31 337.00 | 71 163.00 | | 31 337.00 |
DY Tax and social security liabilities | 65 567.00 | 82 266.00 | | 65 567.00 |
EA Other liabilities | 590 036.00 | 580 333.00 | | 590 036.00 |
EC TOTAL (IV) | 2 056 804.00 | 2 057 364.00 | | 2 056 804.00 |
EE Grand total (I to V) | 5 529 997.00 | 5 974 280.00 | | 5 529 997.00 |
EG Accrued income and payables due within one year | 973 826.00 | 961 049.00 | | 973 826.00 |
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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 | 352 338.00 | | 352 338.00 | 352 338.00 |
FJ Net sales | 352 338.00 | | 352 338.00 | 352 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 352 342.00 | |
FU Purchases of raw materials and other supplies | | | 173 664.00 | |
FW Other purchases and external expenses | | | 59 887.00 | |
FX Taxes, duties, and similar payments | | | 2 144.00 | |
FY Salaries and Wages | | | 109 485.00 | |
FZ Social Security Contributions | | | 24 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 409.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 370 364.00 | |
GG - OPERATING RESULT (I - II) | | | -18 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 946.00 | |
GL Other interest and similar income | | | 2 384.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 5 378.00 | |
GP Total financial income (V) | | | 33 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 080.00 | |
GR Interest and similar expenses | | | 9 020.00 | |
GT Net expenses on sales of marketable securities | | | 2 513.00 | |
GU Total financial expenses (VI) | | | 14 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 806.00 | | |
HA Exceptional income from management transactions | 2 325.00 | | | 2 325.00 |
HD Total exceptional income (VII) | 2 325.00 | | | 2 325.00 |
HE Exceptional expenses on management operations | 426.00 | 2 112.00 | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | 2 112.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 899.00 | -2 112.00 | | 1 899.00 |
HK Income tax | -5 392.00 | 11 232.00 | | -5 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 375.00 | 666 103.00 | | 388 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 012.00 | 534 186.00 | | 380 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 363.00 | 131 917.00 | | 8 363.00 |
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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 | 10 102.00 | 440.00 | | 10 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 102.00 | 440.00 | | 10 102.00 |
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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 | 31 337.00 | 31 337.00 | | 31 337.00 |
8D Social Security and Other Social Organizations | 65 567.00 | 65 567.00 | | 65 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590 426.00 | 590 426.00 | | 590 426.00 |
UT Other financial assets | 2 967 230.00 | 2 967 230.00 | | 2 967 230.00 |
VG Loans with a maturity of up to one year at origin | 1 369 474.00 | 286 496.00 | 771 663.00 | 1 369 474.00 |
VS Prepaid expenses | 57 314.00 | 57 314.00 | | 57 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 024 544.00 | 3 024 544.00 | | 3 024 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 056 804.00 | 973 826.00 | 771 663.00 | 2 056 804.00 |
