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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 | 149 686.00 | 28 785.00 | 120 901.00 | 149 686.00 |
BB Receivables related to investments | 6 175 277.00 | | 6 175 277.00 | 6 175 277.00 |
BJ TOTAL (I) | 9 327 493.00 | 28 785.00 | 9 298 707.00 | 9 327 493.00 |
CD Marketable securities | 12 592 513.00 | 209 775.00 | 12 382 738.00 | 12 592 513.00 |
CF Cash and cash equivalents | 1 046 027.00 | | 1 046 027.00 | 1 046 027.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 13 639 108.00 | 209 775.00 | 13 429 333.00 | 13 639 108.00 |
CO Grand total (0 to V) | 22 966 600.00 | 238 560.00 | 22 728 040.00 | 22 966 600.00 |
CU Other investments | 3 002 530.00 | | 3 002 530.00 | 3 002 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 495 300.00 | | | 1 495 300.00 |
DB Share, merger, contribution premiums, etc. | 1 436 600.00 | | | 1 436 600.00 |
DD Legal reserve (1) | 149 530.00 | | | 149 530.00 |
DG Other reserves | 18 059 256.00 | | | 18 059 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 678.00 | | | 280 678.00 |
DL TOTAL (I) | 21 421 365.00 | | | 21 421 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197 069.00 | | | 1 197 069.00 |
DX Trade payables and related accounts | 12 641.00 | | | 12 641.00 |
DY Tax and social security liabilities | 96 966.00 | | | 96 966.00 |
EC TOTAL (IV) | 1 306 676.00 | | | 1 306 676.00 |
EE Grand total (I to V) | 22 728 040.00 | | | 22 728 040.00 |
EG Accrued income and payables due within one year | 1 306 676.00 | | | 1 306 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 170.00 | |
FQ Other income | | | 3 179.00 | |
FR Total operating income (I) | | | 13 349.00 | |
FW Other purchases and external expenses | | | 63 646.00 | |
FX Taxes, duties, and similar payments | | | 2 340.00 | |
FY Salaries and Wages | | | 22 340.00 | |
FZ Social Security Contributions | | | 16 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 933.00 | |
GE Other Expenses | | | 2 568.00 | |
GF Total Operating Expenses (II) | | | 127 514.00 | |
GG - OPERATING RESULT (I - II) | | | -114 165.00 | |
GH Attributed profit or transferred loss (III) | | | 528 262.00 | |
GI Supported loss or transferred profit (IV) | | | 37 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 317.00 | |
GL Other interest and similar income | | | 40 365.00 | |
GO Net income from sales of marketable securities | | | 143 759.00 | |
GP Total financial income (V) | | | 213 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 680.00 | |
GR Interest and similar expenses | | | 9 267.00 | |
GU Total financial expenses (VI) | | | 19 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 170.00 | | | 10 170.00 |
A2 TOTAL ASSETS | 16 688.00 | | | 16 688.00 |
HB Exceptional income from capital transactions | 17 200.00 | | | 17 200.00 |
HD Total exceptional income (VII) | 17 200.00 | | | 17 200.00 |
HF Exceptional expenses on capital transactions | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 500.00 | | | 14 500.00 |
HK Income tax | 303 750.00 | | | 303 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 253.00 | | | 772 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 575.00 | | | 491 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 678.00 | | | 280 678.00 |
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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 | 33 913.00 | 19 933.00 | 25 061.00 | 33 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 913.00 | 19 933.00 | 25 061.00 | 33 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 199 095.00 | 10 680.00 | | 199 095.00 |
7B Total provisions for depreciation | 199 095.00 | 10 680.00 | | 199 095.00 |
7C Grand total | 199 095.00 | 10 680.00 | | 199 095.00 |
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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 | 1 197 069.00 | 1 197 069.00 | | 1 197 069.00 |
8B Suppliers and Related Accounts | 12 641.00 | 12 641.00 | | 12 641.00 |
8D Social Security and Other Social Organizations | 96 966.00 | 96 966.00 | | 96 966.00 |
UT Other financial assets | 6 175 277.00 | | 6 175 277.00 | 6 175 277.00 |
VS Prepaid expenses | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 175 845.00 | 568.00 | 6 175 277.00 | 6 175 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 676.00 | 1 306 676.00 | | 1 306 676.00 |
