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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 | 42 122.00 | 42 122.00 | | 42 122.00 |
BB Receivables related to investments | 5 167 458.00 | | 5 167 458.00 | 5 167 458.00 |
BH Other financial assets | 4 488.00 | | 4 488.00 | 4 488.00 |
BJ TOTAL (I) | 11 378 691.00 | 42 122.00 | 11 336 569.00 | 11 378 691.00 |
BX Customers and related accounts | 52 228.00 | | 52 228.00 | 52 228.00 |
BZ Other receivables | 33 846.00 | | 33 846.00 | 33 846.00 |
CD Marketable securities | 551 029.00 | | 551 029.00 | 551 029.00 |
CF Cash and cash equivalents | 398 141.00 | | 398 141.00 | 398 141.00 |
CH Prepaid expenses | 15 436.00 | | 15 436.00 | 15 436.00 |
CJ TOTAL (II) | 1 050 680.00 | | 1 050 680.00 | 1 050 680.00 |
CO Grand total (0 to V) | 12 429 370.00 | 42 122.00 | 12 387 248.00 | 12 429 370.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 6 164 623.00 | | 6 164 623.00 | 6 164 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 858.00 | 858.00 | | 858.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 10 099 904.00 | 9 878 130.00 | | 10 099 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 832.00 | 733 304.00 | | 489 832.00 |
DL TOTAL (I) | 12 240 594.00 | 12 262 292.00 | | 12 240 594.00 |
DP Provisions for Risks | 25 000.00 | 85 900.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 85 900.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 808.00 | 13 868.00 | | 12 808.00 |
DX Trade payables and related accounts | 17 857.00 | 30 716.00 | | 17 857.00 |
DY Tax and social security liabilities | 90 601.00 | 45 406.00 | | 90 601.00 |
DZ Fixed asset liabilities and related accounts | 389.00 | 354.00 | | 389.00 |
EC TOTAL (IV) | 121 654.00 | 90 344.00 | | 121 654.00 |
EE Grand total (I to V) | 12 387 248.00 | 12 438 536.00 | | 12 387 248.00 |
EG Accrued income and payables due within one year | 121 654.00 | 90 344.00 | | 121 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 428 991.00 | | 428 991.00 | 428 991.00 |
FJ Net sales | 428 991.00 | | 428 991.00 | 428 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 919.00 | |
FQ Other income | | | 14 426.00 | |
FR Total operating income (I) | | | 456 336.00 | |
FU Purchases of raw materials and other supplies | | | 252.00 | |
FW Other purchases and external expenses | | | 74 885.00 | |
FX Taxes, duties, and similar payments | | | 17 956.00 | |
FY Salaries and Wages | | | 354 880.00 | |
FZ Social Security Contributions | | | 227 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 675 457.00 | |
GG - OPERATING RESULT (I - II) | | | -219 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 548 150.00 | |
GK Income from other securities and fixed asset receivables | | | 60 450.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GO Net income from sales of marketable securities | | | 36 770.00 | |
GP Total financial income (V) | | | 648 371.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 919.00 | | | 12 919.00 |
A2 TOTAL ASSETS | 73 249.00 | | | 73 249.00 |
HA Exceptional income from management transactions | 653.00 | 30 700.00 | | 653.00 |
HC Reversals of provisions and transfers of expenses | 60 900.00 | | | 60 900.00 |
HD Total exceptional income (VII) | 61 553.00 | 30 700.00 | | 61 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 553.00 | 30 700.00 | | 61 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 259.00 | 1 211 849.00 | | 1 166 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 427.00 | 478 545.00 | | 676 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 832.00 | 733 304.00 | | 489 832.00 |
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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 | 6 211 197.00 | | 35.00 | 6 211 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 169 111.00 | |
I4 DECREASES Grand Total | | | 6 211 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 122.00 | | | 42 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 169 076.00 | | 35.00 | 6 169 076.00 |
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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 | 41 707.00 | 414.00 | | 41 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 707.00 | 414.00 | | 41 707.00 |
Z9 Charges to be distributed or loan issue costs | 41.00 | | | 41.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 85 900.00 | | 60 900.00 | 85 900.00 |
7C Grand total | 85 900.00 | | 60 900.00 | 85 900.00 |
UJ - Exceptional | | | 60 900.00 | |
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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 | 17 857.00 | 17 857.00 | | 17 857.00 |
8C Staff and Related Accounts | 28 152.00 | 28 152.00 | | 28 152.00 |
8D Social Security and Other Social Organizations | 34 981.00 | 34 981.00 | | 34 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 389.00 | 389.00 | | 389.00 |
UL Receivables related to investments | 5 167 458.00 | 5 167 458.00 | | 5 167 458.00 |
UT Other financial assets | 4 488.00 | | 4 488.00 | 4 488.00 |
UX Other trade receivables | 52 228.00 | 52 228.00 | | 52 228.00 |
VB VAT | 2 898.00 | 2 898.00 | | 2 898.00 |
VC Group and associates | 24 981.00 | 24 981.00 | | 24 981.00 |
VI Group and Associates | 12 808.00 | 12 808.00 | | 12 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 956.00 | 6 956.00 | | 6 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 967.00 | 5 967.00 | | 5 967.00 |
VS Prepaid expenses | 15 436.00 | 15 436.00 | | 15 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 273 455.00 | 5 268 967.00 | 4 488.00 | 5 273 455.00 |
VW VAT | 20 512.00 | 20 512.00 | | 20 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 654.00 | 121 654.00 | | 121 654.00 |
