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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 632.00 | 44 251.00 | 15 381.00 | 59 632.00 |
AR Technical installations, industrial equipment and tools | 1 756.00 | 1 756.00 | | 1 756.00 |
AT Other tangible assets | 11 650.00 | 11 650.00 | | 11 650.00 |
BB Receivables related to investments | 468 855.00 | | 468 855.00 | 468 855.00 |
BF Loans | 1 004 964.00 | | 1 004 964.00 | 1 004 964.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 4 412 128.00 | 187 657.00 | 4 224 471.00 | 4 412 128.00 |
BZ Other receivables | 12 243.00 | | 12 243.00 | 12 243.00 |
CD Marketable securities | 844 386.00 | 5 298.00 | 839 088.00 | 844 386.00 |
CF Cash and cash equivalents | 638 376.00 | | 638 376.00 | 638 376.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 1 495 356.00 | 5 298.00 | 1 490 058.00 | 1 495 356.00 |
CO Grand total (0 to V) | 5 907 484.00 | 192 956.00 | 5 714 528.00 | 5 907 484.00 |
CP Shares due in less than one year | 552 285.00 | | | 552 285.00 |
CU Other investments | 2 861 840.00 | 130 000.00 | 2 731 840.00 | 2 861 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 889 424.00 | 4 889 424.00 | | 4 889 424.00 |
DB Share, merger, contribution premiums, etc. | 368 340.00 | 368 340.00 | | 368 340.00 |
DD Legal reserve (1) | 106 390.00 | 106 390.00 | | 106 390.00 |
DH Retained earnings | 271 044.00 | 486 963.00 | | 271 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 217.00 | -215 918.00 | | 59 217.00 |
DL TOTAL (I) | 5 694 416.00 | 5 635 199.00 | | 5 694 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 956.00 | 2 084.00 | | 1 956.00 |
DX Trade payables and related accounts | 11 784.00 | 11 858.00 | | 11 784.00 |
DY Tax and social security liabilities | 6 373.00 | 17 951.00 | | 6 373.00 |
EC TOTAL (IV) | 20 113.00 | 31 894.00 | | 20 113.00 |
EE Grand total (I to V) | 5 714 528.00 | 5 667 093.00 | | 5 714 528.00 |
EG Accrued income and payables due within one year | 20 113.00 | 31 894.00 | | 20 113.00 |
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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 | 65 216.00 | | 65 216.00 | 65 216.00 |
FJ Net sales | 65 216.00 | | 65 216.00 | 65 216.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415.00 | |
FQ Other income | | | 5 026.00 | |
FR Total operating income (I) | | | 73 657.00 | |
FW Other purchases and external expenses | | | 54 694.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
FY Salaries and Wages | | | 31 075.00 | |
FZ Social Security Contributions | | | 7 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 807.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 96 674.00 | |
GG - OPERATING RESULT (I - II) | | | -23 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 897.00 | |
GK Income from other securities and fixed asset receivables | | | 9 013.00 | |
GL Other interest and similar income | | | 8 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 343.00 | |
GP Total financial income (V) | | | 87 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 298.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 189.00 | 98 805.00 | | 161 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 972.00 | 314 723.00 | | 101 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 217.00 | -215 918.00 | | 59 217.00 |
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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 | 4 410 717.00 | | 15 159.00 | 4 410 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 749.00 | 4 339 089.00 | |
I4 DECREASES Grand Total | | 13 749.00 | 4 412 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 038.00 | | | 73 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 337 679.00 | | 15 159.00 | 4 337 679.00 |
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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 | 55 851.00 | 1 807.00 | | 55 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 851.00 | 1 807.00 | | 55 851.00 |
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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 | 3 343.00 | 5 298.00 | 3 343.00 | 3 343.00 |
7B Total provisions for depreciation | 193 343.00 | 5 298.00 | 63 343.00 | 193 343.00 |
7C Grand total | 193 343.00 | 5 298.00 | 63 343.00 | 193 343.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 298.00 | 63 343.00 | |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 11 784.00 | 11 784.00 | | 11 784.00 |
8C Staff and Related Accounts | 2 418.00 | 2 418.00 | | 2 418.00 |
8D Social Security and Other Social Organizations | 2 888.00 | 2 888.00 | | 2 888.00 |
UL Receivables related to investments | 468 855.00 | 468 855.00 | | 468 855.00 |
UP Loans | 1 004 964.00 | 80 000.00 | 924 964.00 | 1 004 964.00 |
UT Other financial assets | 3 430.00 | 3 430.00 | | 3 430.00 |
VB VAT | 1 641.00 | 1 641.00 | | 1 641.00 |
VI Group and Associates | 1 506.00 | 1 506.00 | | 1 506.00 |
VM Income taxes | 5 152.00 | 5 152.00 | | 5 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 450.00 | 5 450.00 | | 5 450.00 |
VS Prepaid expenses | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 844.00 | 564 880.00 | 924 964.00 | 1 489 844.00 |
VW VAT | 749.00 | 749.00 | | 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 113.00 | 20 113.00 | | 20 113.00 |
