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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 80 279.00 | | 80 279.00 | 80 279.00 |
BD Other fixed assets | 47 672.00 | | 47 672.00 | 47 672.00 |
BF Loans | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 5 552 490.00 | 340 234.00 | 5 212 257.00 | 5 552 490.00 |
BZ Other receivables | 557 069.00 | | 557 069.00 | 557 069.00 |
CD Marketable securities | 764 428.00 | 1 897.00 | 762 531.00 | 764 428.00 |
CF Cash and cash equivalents | 1 675 834.00 | | 1 675 834.00 | 1 675 834.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 2 998 561.00 | 1 897.00 | 2 996 664.00 | 2 998 561.00 |
CO Grand total (0 to V) | 8 551 052.00 | 342 131.00 | 8 208 921.00 | 8 551 052.00 |
CU Other investments | 5 421 414.00 | 340 234.00 | 5 081 180.00 | 5 421 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DB Share, merger, contribution premiums, etc. | 6 135 428.00 | 6 171 770.00 | | 6 135 428.00 |
DD Legal reserve (1) | 100 100.00 | 100 100.00 | | 100 100.00 |
DH Retained earnings | 460 549.00 | 219 451.00 | | 460 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 366.00 | 241 099.00 | | 466 366.00 |
DL TOTAL (I) | 8 163 444.00 | 7 733 419.00 | | 8 163 444.00 |
DX Trade payables and related accounts | 9 017.00 | 6 000.00 | | 9 017.00 |
EA Other liabilities | 36 461.00 | 36 461.00 | | 36 461.00 |
EC TOTAL (IV) | 45 477.00 | 42 461.00 | | 45 477.00 |
EE Grand total (I to V) | 8 208 921.00 | 7 775 880.00 | | 8 208 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 44 542.00 | |
FZ Social Security Contributions | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 45 604.00 | |
GG - OPERATING RESULT (I - II) | | | -45 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 406.00 | |
GL Other interest and similar income | | | 24 552.00 | |
GM Reversals of provisions and transfers of expenses | | | 339 515.00 | |
GN Positive exchange differences | | | 481 007.00 | |
GO Net income from sales of marketable securities | | | 9 665.00 | |
GP Total financial income (V) | | | 856 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 342 131.00 | |
GT Net expenses on sales of marketable securities | | | 2 043.00 | |
GU Total financial expenses (VI) | | | 344 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70 834.00 | | |
HH Total exceptional expenses (VIII) | | 70 834.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70 834.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 856 144.00 | 370 734.00 | | 856 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 778.00 | 129 635.00 | | 389 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 366.00 | 241 099.00 | | 466 366.00 |
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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 | 5 211 902.00 | | 340 588.00 | 5 211 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 472 211.00 | |
I4 DECREASES Grand Total | | | 5 552 490.00 | |
IO DECREASES Total including other intangible assets | | | 80 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 279.00 | | | 80 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 131 622.00 | | 340 588.00 | 5 131 622.00 |
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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 | 339 515.00 | 1 897.00 | 339 515.00 | 339 515.00 |
7B Total provisions for depreciation | 339 515.00 | 342 131.00 | 339 515.00 | 339 515.00 |
7C Grand total | 339 515.00 | 342 131.00 | 339 515.00 | 339 515.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 342 131.00 | 339 515.00 | |
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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 | 9 017.00 | 9 017.00 | | 9 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 461.00 | 36 461.00 | | 36 461.00 |
UP Loans | 3 125.00 | 3 125.00 | | 3 125.00 |
VC Group and associates | 557 069.00 | 557 069.00 | | 557 069.00 |
VS Prepaid expenses | 1 231.00 | 1 231.00 | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 425.00 | 561 425.00 | | 561 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 477.00 | 45 477.00 | | 45 477.00 |
