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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | 100 616.00 | 38 181.00 | 62 435.00 | 100 616.00 |
AT Other tangible assets | 264 214.00 | 112 786.00 | 151 428.00 | 264 214.00 |
BB Receivables related to investments | 2 366 123.00 | | 2 366 123.00 | 2 366 123.00 |
BD Other fixed assets | 15 210.00 | | 15 210.00 | 15 210.00 |
BJ TOTAL (I) | 20 040 100.00 | 4 279 683.00 | 15 760 417.00 | 20 040 100.00 |
BZ Other receivables | 134 770.00 | 128 530.00 | 6 239.00 | 134 770.00 |
CD Marketable securities | 2 493 062.00 | 511 293.00 | 1 981 768.00 | 2 493 062.00 |
CF Cash and cash equivalents | 2 646 601.00 | | 2 646 601.00 | 2 646 601.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 5 275 472.00 | 639 824.00 | 4 635 647.00 | 5 275 472.00 |
CO Grand total (0 to V) | 25 315 572.00 | 4 919 508.00 | 20 396 064.00 | 25 315 572.00 |
CS Evaluated investments - equity method | 6 415 636.00 | 4 021 207.00 | 2 394 429.00 | 6 415 636.00 |
CU Other investments | 10 878 300.00 | 107 508.00 | 10 770 791.00 | 10 878 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 789 165.00 | 789 165.00 | | 789 165.00 |
DD Legal reserve (1) | 92 942.00 | 92 942.00 | | 92 942.00 |
DG Other reserves | 10 309 647.00 | 10 309 647.00 | | 10 309 647.00 |
DH Retained earnings | 2 384 714.00 | 2 712 896.00 | | 2 384 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158 261.00 | 92 706.00 | | 1 158 261.00 |
DL TOTAL (I) | 14 734 730.00 | 13 997 357.00 | | 14 734 730.00 |
DY Tax and social security liabilities | 9 246.00 | 9 525.00 | | 9 246.00 |
DZ Fixed asset liabilities and related accounts | 5 625 827.00 | 6 365 079.00 | | 5 625 827.00 |
EA Other liabilities | 26 259.00 | 19 960.00 | | 26 259.00 |
EC TOTAL (IV) | 5 661 333.00 | 6 394 566.00 | | 5 661 333.00 |
EE Grand total (I to V) | 20 396 064.00 | 20 391 923.00 | | 20 396 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 49 512.00 | |
FX Taxes, duties, and similar payments | | | 14 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 923.00 | |
GB Operating Expenses - Provisions | | | 30 070.00 | |
GF Total Operating Expenses (II) | | | 298 010.00 | |
GG - OPERATING RESULT (I - II) | | | 1 338 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | 6.00 | | 6.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158 261.00 | 92 706.00 | | 1 158 261.00 |
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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 | 364 830.00 | | | 364 830.00 |
I4 DECREASES Grand Total | | | 364 830.00 | |
IO DECREASES Total including other intangible assets | | | 100 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 616.00 | | | 100 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 214.00 | | | 264 214.00 |
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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 | 117 973.00 | 32 994.00 | | 117 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 973.00 | 32 994.00 | | 117 973.00 |
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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 | 1 086 611.00 | 87 135.00 | 554 944.00 | 1 086 611.00 |
7B Total provisions for depreciation | 5 494 249.00 | 87 135.00 | 941 374.00 | 5 494 249.00 |
7C Grand total | 5 494 249.00 | 87 135.00 | 941 374.00 | 5 494 249.00 |
9U on fixed assets – equity investments | | | | |
