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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 | 161 140.00 | 128 581.00 | 32 558.00 | 161 140.00 |
BB Receivables related to investments | 1 056 477.00 | | 1 056 477.00 | 1 056 477.00 |
BJ TOTAL (I) | 4 415 153.00 | 128 581.00 | 4 286 571.00 | 4 415 153.00 |
BX Customers and related accounts | 87 037.00 | | 87 037.00 | 87 037.00 |
BZ Other receivables | 186 885.00 | | 186 885.00 | 186 885.00 |
CD Marketable securities | 707 934.00 | 164 899.00 | 543 034.00 | 707 934.00 |
CF Cash and cash equivalents | 1 223 477.00 | | 1 223 477.00 | 1 223 477.00 |
CH Prepaid expenses | 10 212.00 | | 10 212.00 | 10 212.00 |
CJ TOTAL (II) | 2 215 547.00 | 164 899.00 | 2 050 647.00 | 2 215 547.00 |
CO Grand total (0 to V) | 6 630 700.00 | 293 480.00 | 6 337 219.00 | 6 630 700.00 |
CU Other investments | 3 197 536.00 | | 3 197 536.00 | 3 197 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 420.00 | 100 420.00 | | 100 420.00 |
DB Share, merger, contribution premiums, etc. | 1 237 955.00 | 1 237 955.00 | | 1 237 955.00 |
DD Legal reserve (1) | 10 042.00 | 10 042.00 | | 10 042.00 |
DH Retained earnings | 4 853 765.00 | 1 686 057.00 | | 4 853 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 669.00 | 3 167 707.00 | | 4 669.00 |
DL TOTAL (I) | 6 206 852.00 | 6 202 182.00 | | 6 206 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 226.00 | 101 315.00 | | 76 226.00 |
DX Trade payables and related accounts | 5 090.00 | 7 720.00 | | 5 090.00 |
DY Tax and social security liabilities | 48 952.00 | 22 445.00 | | 48 952.00 |
EA Other liabilities | 97.00 | 96.00 | | 97.00 |
EC TOTAL (IV) | 130 367.00 | 131 578.00 | | 130 367.00 |
EE Grand total (I to V) | 6 337 219.00 | 6 333 760.00 | | 6 337 219.00 |
EG Accrued income and payables due within one year | 130 367.00 | 131 578.00 | | 130 367.00 |
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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 | 73 306.00 | | 73 306.00 | 73 306.00 |
FJ Net sales | 73 306.00 | | 73 306.00 | 73 306.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 307.00 | |
FW Other purchases and external expenses | | | 35 100.00 | |
FX Taxes, duties, and similar payments | | | 5 118.00 | |
FY Salaries and Wages | | | 37 005.00 | |
FZ Social Security Contributions | | | 41 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 400.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 128 726.00 | |
GG - OPERATING RESULT (I - II) | | | -55 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 108.00 | |
GK Income from other securities and fixed asset receivables | | | 9 341.00 | |
GL Other interest and similar income | | | 10 799.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 546.00 | |
GO Net income from sales of marketable securities | | | 105 899.00 | |
GP Total financial income (V) | | | 238 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 881.00 | |
GR Interest and similar expenses | | | 2 434.00 | |
GT Net expenses on sales of marketable securities | | | 300.00 | |
GU Total financial expenses (VI) | | | 185 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 894.00 | | | 8 894.00 |
HB Exceptional income from capital transactions | 1 500.00 | 3 535 933.00 | | 1 500.00 |
HD Total exceptional income (VII) | 10 394.00 | 3 535 933.00 | | 10 394.00 |
HE Exceptional expenses on management operations | 1 883.00 | | | 1 883.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 342 711.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 3 383.00 | 342 711.00 | | 3 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 010.00 | 3 193 222.00 | | 7 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 396.00 | 3 719 035.00 | | 322 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 726.00 | 551 327.00 | | 317 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 669.00 | 3 167 707.00 | | 4 669.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 979 847.00 | | 333 927.00 | 3 979 847.00 |
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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 | 118 181.00 | 10 401.00 | | 118 181.00 |
PE DEPRECIATION Total including other intangible assets | 118 181.00 | 10 401.00 | | 118 181.00 |
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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 | 194 564.00 | 4 881.00 | 34 546.00 | 194 564.00 |
7B Total provisions for depreciation | 194 564.00 | 4 881.00 | 34 546.00 | 194 564.00 |
7C Grand total | 194 564.00 | 4 881.00 | 34 546.00 | 194 564.00 |
UG - Financial | | 4 881.00 | 34 546.00 | |
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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 | 5 090.00 | 5 090.00 | | 5 090.00 |
8C Staff and Related Accounts | 1 882.00 | 1 882.00 | | 1 882.00 |
8D Social Security and Other Social Organizations | 24 089.00 | 24 089.00 | | 24 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UL Receivables related to investments | 1 056 477.00 | | 1 056 477.00 | 1 056 477.00 |
UX Other trade receivables | 87 037.00 | 87 037.00 | | 87 037.00 |
VB VAT | 1 675.00 | 1 675.00 | | 1 675.00 |
VC Group and associates | 180 636.00 | 180 636.00 | | 180 636.00 |
VI Group and Associates | 76 227.00 | 76 227.00 | | 76 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 253.00 | 5 253.00 | | 5 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 574.00 | 4 574.00 | | 4 574.00 |
VS Prepaid expenses | 10 213.00 | 10 213.00 | | 10 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 613.00 | 284 136.00 | 1 056 477.00 | 1 340 613.00 |
VW VAT | 17 728.00 | 17 728.00 | | 17 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 367.00 | 130 367.00 | | 130 367.00 |
