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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 | 108 146.00 | 2 695.00 | 105 451.00 | 108 146.00 |
BB Receivables related to investments | 2 608 046.00 | | 2 608 046.00 | 2 608 046.00 |
BJ TOTAL (I) | 5 441 537.00 | 2 695.00 | 5 438 842.00 | 5 441 537.00 |
BX Customers and related accounts | 288 668.00 | | 288 668.00 | 288 668.00 |
BZ Other receivables | 1 053 792.00 | | 1 053 792.00 | 1 053 792.00 |
CD Marketable securities | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 6 676 285.00 | | 6 676 285.00 | 6 676 285.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 8 023 855.00 | | 8 023 855.00 | 8 023 855.00 |
CO Grand total (0 to V) | 13 465 392.00 | 2 695.00 | 13 462 696.00 | 13 465 392.00 |
CU Other investments | 2 725 344.00 | | 2 725 344.00 | 2 725 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 114 200.00 | 5 114 200.00 | | 5 114 200.00 |
DB Share, merger, contribution premiums, etc. | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 379 884.00 | 374 884.00 | | 379 884.00 |
DG Other reserves | 6 443 619.00 | 6 428 756.00 | | 6 443 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 362.00 | 79 863.00 | | 573 362.00 |
DK Regulated provisions | 14 249.00 | 70 784.00 | | 14 249.00 |
DL TOTAL (I) | 12 649 315.00 | 12 192 487.00 | | 12 649 315.00 |
DU Loans and Debts from Credit Institutions (3) | 376 096.00 | 851 075.00 | | 376 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 221.00 | 1 339 847.00 | | 74 221.00 |
DX Trade payables and related accounts | 166 524.00 | 18 217.00 | | 166 524.00 |
DY Tax and social security liabilities | 196 540.00 | 118 035.00 | | 196 540.00 |
EA Other liabilities | | 97 554.00 | | |
EB Prepaid income (2) | | 19 486.00 | | |
EC TOTAL (IV) | 813 382.00 | 2 444 215.00 | | 813 382.00 |
EE Grand total (I to V) | 13 462 696.00 | 14 636 701.00 | | 13 462 696.00 |
EG Accrued income and payables due within one year | 790 458.00 | 2 079 119.00 | | 790 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 769.00 | | | 10 769.00 |
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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 | 428 552.00 | | 428 552.00 | 428 552.00 |
FJ Net sales | 428 552.00 | | 428 552.00 | 428 552.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 428 553.00 | |
FW Other purchases and external expenses | | | 59 353.00 | |
FX Taxes, duties, and similar payments | | | 8 726.00 | |
FY Salaries and Wages | | | 123 282.00 | |
FZ Social Security Contributions | | | 51 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 695.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 245 551.00 | |
GG - OPERATING RESULT (I - II) | | | 183 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388 551.00 | |
GL Other interest and similar income | | | 1 936.00 | |
GP Total financial income (V) | | | 390 487.00 | |
GR Interest and similar expenses | | | 24 375.00 | |
GU Total financial expenses (VI) | | | 24 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 600 000.00 | | | 9 600 000.00 |
HC Reversals of provisions and transfers of expenses | 56 951.00 | | | 56 951.00 |
HD Total exceptional income (VII) | 9 656 951.00 | | | 9 656 951.00 |
HE Exceptional expenses on management operations | | 1 678.00 | | |
HF Exceptional expenses on capital transactions | 9 479 177.00 | | | 9 479 177.00 |
HG Exceptional depreciation and provisions | 417.00 | 8 496.00 | | 417.00 |
HH Total exceptional expenses (VIII) | 9 479 594.00 | 10 174.00 | | 9 479 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 357.00 | -10 174.00 | | 177 357.00 |
HK Income tax | 153 109.00 | 24 827.00 | | 153 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 475 991.00 | 430 698.00 | | 10 475 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 902 629.00 | 350 836.00 | | 9 902 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 362.00 | 79 863.00 | | 573 362.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 108 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 973 131.00 | | | 13 973 131.00 |
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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 | 4 923.00 | 2 695.00 | 4 923.00 | 4 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 923.00 | | 4 923.00 | 4 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 695.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 784.00 | 417.00 | 56 951.00 | 70 784.00 |
7C Grand total | 70 784.00 | 417.00 | 56 951.00 | 70 784.00 |
UG - Financial | | 417.00 | 56 951.00 | |
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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 | 166 524.00 | 166 524.00 | | 166 524.00 |
8D Social Security and Other Social Organizations | 196 540.00 | 196 540.00 | | 196 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 221.00 | 74 221.00 | | 74 221.00 |
UL Receivables related to investments | 2 608 046.00 | | 2 608 046.00 | 2 608 046.00 |
UX Other trade receivables | 288 668.00 | 288 668.00 | | 288 668.00 |
VG Loans with a maturity of up to one year at origin | 10 769.00 | 10 769.00 | | 10 769.00 |
VH Loans with a maturity of more than one year at origin | 365 328.00 | 342 403.00 | 22 924.00 | 365 328.00 |
VK Loans repaid during the year | 438 134.00 | | | 438 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 053 792.00 | 1 053 792.00 | | 1 053 792.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 950 516.00 | 1 342 469.00 | 2 608 046.00 | 3 950 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 382.00 | 790 458.00 | 22 924.00 | 813 382.00 |
