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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 | 2 083.00 | 2 083.00 | | 2 083.00 |
AT Other tangible assets | 3 331.00 | 2 484.00 | 847.00 | 3 331.00 |
BB Receivables related to investments | 310 041.00 | | 310 041.00 | 310 041.00 |
BD Other fixed assets | 2 054 223.00 | 554 223.00 | 1 500 000.00 | 2 054 223.00 |
BJ TOTAL (I) | 8 169 064.00 | 859 692.00 | 7 309 372.00 | 8 169 064.00 |
BX Customers and related accounts | 25 927.00 | | 25 927.00 | 25 927.00 |
BZ Other receivables | 8 316.00 | | 8 316.00 | 8 316.00 |
CD Marketable securities | 3 220 412.00 | 205 538.00 | 3 014 873.00 | 3 220 412.00 |
CF Cash and cash equivalents | 301 455.00 | | 301 455.00 | 301 455.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 3 556 503.00 | 205 538.00 | 3 350 964.00 | 3 556 503.00 |
CO Grand total (0 to V) | 11 725 567.00 | 1 065 230.00 | 10 660 336.00 | 11 725 567.00 |
CU Other investments | 5 799 383.00 | 300 900.00 | 5 498 483.00 | 5 799 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 005 700.00 | 3 005 700.00 | | 3 005 700.00 |
DB Share, merger, contribution premiums, etc. | 4 667 958.00 | 4 667 958.00 | | 4 667 958.00 |
DD Legal reserve (1) | 300 570.00 | 300 570.00 | | 300 570.00 |
DG Other reserves | 2 160 209.00 | 2 562 636.00 | | 2 160 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 995.00 | -402 427.00 | | 120 995.00 |
DK Regulated provisions | 5 551.00 | 5 551.00 | | 5 551.00 |
DL TOTAL (I) | 10 260 984.00 | 10 139 988.00 | | 10 260 984.00 |
DX Trade payables and related accounts | 31 893.00 | 13 291.00 | | 31 893.00 |
DY Tax and social security liabilities | 36 281.00 | 32 388.00 | | 36 281.00 |
DZ Fixed asset liabilities and related accounts | 210 000.00 | | | 210 000.00 |
EA Other liabilities | 121 178.00 | 71 897.00 | | 121 178.00 |
EC TOTAL (IV) | 399 352.00 | 117 578.00 | | 399 352.00 |
EE Grand total (I to V) | 10 660 336.00 | 10 257 566.00 | | 10 660 336.00 |
EG Accrued income and payables due within one year | 399 352.00 | 117 578.00 | | 399 352.00 |
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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 | 235 748.00 | | 235 748.00 | 235 748.00 |
FJ Net sales | 235 748.00 | | 235 748.00 | 235 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 236 053.00 | |
FW Other purchases and external expenses | | | 97 211.00 | |
FX Taxes, duties, and similar payments | | | 7 921.00 | |
FY Salaries and Wages | | | 138 880.00 | |
FZ Social Security Contributions | | | 49 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 294 237.00 | |
GG - OPERATING RESULT (I - II) | | | -58 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230.00 | |
GL Other interest and similar income | | | 160 945.00 | |
GM Reversals of provisions and transfers of expenses | | | 472.00 | |
GO Net income from sales of marketable securities | | | 219 053.00 | |
GP Total financial income (V) | | | 380 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 010.00 | |
GT Net expenses on sales of marketable securities | | | 510.00 | |
GU Total financial expenses (VI) | | | 201 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 616 753.00 | 453 478.00 | | 616 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 757.00 | 855 906.00 | | 495 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 995.00 | -402 427.00 | | 120 995.00 |
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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 | 7 454 067.00 | | 714 997.00 | 7 454 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 163 649.00 | |
I4 DECREASES Grand Total | | | 8 169 064.00 | |
IO DECREASES Total including other intangible assets | | | 2 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 084.00 | | | 2 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 546.00 | | 786.00 | 2 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 449 437.00 | | 714 212.00 | 7 449 437.00 |
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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 | 4 069.00 | 499.00 | | 4 069.00 |
PE DEPRECIATION Total including other intangible assets | 2 084.00 | | | 2 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 985.00 | 499.00 | | 1 985.00 |
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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 | 5 551.00 | | | 5 551.00 |
7C Grand total | 5 551.00 | | | 5 551.00 |
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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 | 31 893.00 | 31 893.00 | | 31 893.00 |
8C Staff and Related Accounts | 12 345.00 | 12 345.00 | | 12 345.00 |
8D Social Security and Other Social Organizations | 13 742.00 | 13 742.00 | | 13 742.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8J Fixed Asset Liabilities and Related Accounts | 210 000.00 | 210 000.00 | | 210 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 178.00 | 121 178.00 | | 121 178.00 |
UL Receivables related to investments | 310 041.00 | | 310 041.00 | 310 041.00 |
UX Other trade receivables | 25 928.00 | 25 928.00 | | 25 928.00 |
VB VAT | 8 316.00 | 8 316.00 | | 8 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 636.00 | 1 636.00 | | 1 636.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 677.00 | 34 636.00 | 310 041.00 | 344 677.00 |
VW VAT | 8 557.00 | 8 557.00 | | 8 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 352.00 | 399 352.00 | | 399 352.00 |
