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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 | 87 274.00 | 73 738.00 | 13 536.00 | 87 274.00 |
BB Receivables related to investments | 1 661 216.00 | | 1 661 216.00 | 1 661 216.00 |
BJ TOTAL (I) | 2 213 557.00 | 73 738.00 | 2 139 819.00 | 2 213 557.00 |
BX Customers and related accounts | 37 341.00 | | 37 341.00 | 37 341.00 |
BZ Other receivables | 103 260.00 | 61 000.00 | 42 260.00 | 103 260.00 |
CD Marketable securities | 1 880 552.00 | 98 727.00 | 1 781 825.00 | 1 880 552.00 |
CF Cash and cash equivalents | 1 209 769.00 | | 1 209 769.00 | 1 209 769.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 3 231 558.00 | 159 727.00 | 3 071 831.00 | 3 231 558.00 |
CO Grand total (0 to V) | 5 445 114.00 | 233 465.00 | 5 211 649.00 | 5 445 114.00 |
CU Other investments | 465 067.00 | | 465 067.00 | 465 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 1 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 223 390.00 | 223 390.00 | | 223 390.00 |
DD Legal reserve (1) | 84 137.00 | 84 137.00 | | 84 137.00 |
DG Other reserves | 855 416.00 | 2 975 725.00 | | 855 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 435.00 | -20 309.00 | | 270 435.00 |
DL TOTAL (I) | 4 433 379.00 | 4 262 944.00 | | 4 433 379.00 |
DS Convertible Bond Issues | 1 389.00 | 1 389.00 | | 1 389.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | 700 000.00 | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | 497.00 | | 497.00 |
DX Trade payables and related accounts | 2 753.00 | 1 946.00 | | 2 753.00 |
DY Tax and social security liabilities | 73 632.00 | 18 679.00 | | 73 632.00 |
EC TOTAL (IV) | 778 270.00 | 722 511.00 | | 778 270.00 |
EE Grand total (I to V) | 5 211 649.00 | 4 985 455.00 | | 5 211 649.00 |
EG Accrued income and payables due within one year | 78 270.00 | 722 511.00 | | 78 270.00 |
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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 | 107 372.00 | | 107 372.00 | 107 372.00 |
FJ Net sales | 107 372.00 | | 107 372.00 | 107 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 110.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 127 482.00 | |
FW Other purchases and external expenses | | | 102 969.00 | |
FX Taxes, duties, and similar payments | | | 11 932.00 | |
FY Salaries and Wages | | | 44 262.00 | |
FZ Social Security Contributions | | | 18 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 110.00 | |
GF Total Operating Expenses (II) | | | 217 866.00 | |
GG - OPERATING RESULT (I - II) | | | -90 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 043.00 | |
GL Other interest and similar income | | | 197 775.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 645.00 | |
GO Net income from sales of marketable securities | | | 72 754.00 | |
GP Total financial income (V) | | | 496 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 613.00 | |
GR Interest and similar expenses | | | 11 776.00 | |
GT Net expenses on sales of marketable securities | | | 23 872.00 | |
GU Total financial expenses (VI) | | | 55 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 654.00 | 14 600.00 | | 18 654.00 |
HE Exceptional expenses on management operations | 5 620.00 | 765.00 | | 5 620.00 |
HF Exceptional expenses on capital transactions | 11 389.00 | 13 500.00 | | 11 389.00 |
HH Total exceptional expenses (VIII) | 17 009.00 | 14 265.00 | | 17 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 009.00 | -14 265.00 | | -17 009.00 |
HK Income tax | 63 128.00 | 4 995.00 | | 63 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 699.00 | 806 717.00 | | 623 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 264.00 | 827 026.00 | | 353 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 435.00 | -20 309.00 | | 270 435.00 |
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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 | 2 248 949.00 | | 387 492.00 | 2 248 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 422 884.00 | 2 126 283.00 | |
I4 DECREASES Grand Total | | 422 884.00 | 2 213 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 333.00 | | 2 941.00 | 84 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 164 616.00 | | 384 551.00 | 2 164 616.00 |
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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 | 63 801.00 | 9 938.00 | | 63 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 801.00 | 9 938.00 | | 63 801.00 |
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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 | 243 869.00 | 19 613.00 | 103 755.00 | 243 869.00 |
7B Total provisions for depreciation | 243 869.00 | 19 613.00 | 103 755.00 | 243 869.00 |
7C Grand total | 243 869.00 | 19 613.00 | 103 755.00 | 243 869.00 |
UE of which provisions and reversals: - Operating | | | 20 110.00 | |
UG - Financial | | 19 613.00 | 83 645.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 389.00 | 1 389.00 | | 1 389.00 |
8B Suppliers and Related Accounts | 2 753.00 | 2 753.00 | | 2 753.00 |
8D Social Security and Other Social Organizations | 8 007.00 | 8 007.00 | | 8 007.00 |
8E Income Taxes | 59 381.00 | 59 381.00 | | 59 381.00 |
UL Receivables related to investments | 1 661 216.00 | | 1 661 216.00 | 1 661 216.00 |
UX Other trade receivables | 37 341.00 | 37 341.00 | | 37 341.00 |
VB VAT | 3 260.00 | 3 260.00 | | 3 260.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | | 700 000.00 | 700 000.00 |
VI Group and Associates | 497.00 | 497.00 | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 802 452.00 | 141 237.00 | 1 661 216.00 | 1 802 452.00 |
VW VAT | 6 244.00 | 6 244.00 | | 6 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 270.00 | 78 270.00 | 700 000.00 | 778 270.00 |
