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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 715.00 | 579.00 | 136.00 | 715.00 |
AT Other tangible assets | 42 792.00 | 5 407.00 | 37 386.00 | 42 792.00 |
AV Fixed assets in progress | 296 803.00 | | 296 803.00 | 296 803.00 |
BB Receivables related to investments | 217 143.00 | | 217 143.00 | 217 143.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 619 693.00 | 5 986.00 | 613 707.00 | 619 693.00 |
BX Customers and related accounts | 45 213.00 | | 45 213.00 | 45 213.00 |
BZ Other receivables | 3 162 240.00 | | 3 162 240.00 | 3 162 240.00 |
CD Marketable securities | 29 500 000.00 | | 29 500 000.00 | 29 500 000.00 |
CF Cash and cash equivalents | 1 865 492.00 | | 1 865 492.00 | 1 865 492.00 |
CH Prepaid expenses | 385 849.00 | | 385 849.00 | 385 849.00 |
CJ TOTAL (II) | 34 958 794.00 | | 34 958 794.00 | 34 958 794.00 |
CO Grand total (0 to V) | 35 578 487.00 | 5 986.00 | 35 572 501.00 | 35 578 487.00 |
CU Other investments | 59 939.00 | | 59 939.00 | 59 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 480 800.00 | 12 480 800.00 | | 12 480 800.00 |
DD Legal reserve (1) | 125 850.00 | 56 980.00 | | 125 850.00 |
DG Other reserves | 2 233 217.00 | 924 804.00 | | 2 233 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 203 227.00 | 1 377 283.00 | | 19 203 227.00 |
DK Regulated provisions | 962.00 | 19 387.00 | | 962.00 |
DL TOTAL (I) | 34 044 056.00 | 14 859 254.00 | | 34 044 056.00 |
DU Loans and Debts from Credit Institutions (3) | 192 253.00 | 54.00 | | 192 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 042.00 | 2 953 469.00 | | 15 042.00 |
DX Trade payables and related accounts | 664 556.00 | 31 352.00 | | 664 556.00 |
DY Tax and social security liabilities | 623 545.00 | 243 616.00 | | 623 545.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EA Other liabilities | 32 050.00 | 62 184.00 | | 32 050.00 |
EC TOTAL (IV) | 1 528 445.00 | 3 291 675.00 | | 1 528 445.00 |
EE Grand total (I to V) | 35 572 501.00 | 18 150 929.00 | | 35 572 501.00 |
EG Accrued income and payables due within one year | 1 480 368.00 | 1 064 019.00 | | 1 480 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 637 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 114.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 661 946.00 | |
FW Other purchases and external expenses | | | 447 951.00 | |
FX Taxes, duties, and similar payments | | | 50 722.00 | |
FY Salaries and Wages | | | 440 273.00 | |
FZ Social Security Contributions | | | 147 312.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 1 091 883.00 | |
GG - OPERATING RESULT (I - II) | | | -429 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 499 424.00 | |
GL Other interest and similar income | | | 52 101.00 | |
GP Total financial income (V) | | | 3 551 525.00 | |
GR Interest and similar expenses | | | 58 974.00 | |
GU Total financial expenses (VI) | | | 58 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 492 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 062 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 229.00 | | |
HB Exceptional income from capital transactions | 33 667 328.00 | | | 33 667 328.00 |
HC Reversals of provisions and transfers of expenses | 25 640.00 | | | 25 640.00 |
HD Total exceptional income (VII) | 33 692 968.00 | 14 229.00 | | 33 692 968.00 |
HE Exceptional expenses on management operations | 51.00 | 201.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 16 997 001.00 | | | 16 997 001.00 |
HG Exceptional depreciation and provisions | 7 216.00 | 8 707.00 | | 7 216.00 |
HH Total exceptional expenses (VIII) | 17 004 268.00 | 18 908.00 | | 17 004 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 688 700.00 | 5 321.00 | | 16 688 700.00 |
HK Income tax | 548 086.00 | -26 392.00 | | 548 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 203 227.00 | 1 377 283.00 | | 19 203 227.00 |
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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 | 5 091.00 | 5 193.00 | 4 298.00 | 5 091.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | 228.00 | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 740.00 | 4 965.00 | 4 298.00 | 4 740.00 |
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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 | 664 556.00 | 664 556.00 | | 664 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 092.00 | 47 092.00 | | 47 092.00 |
UL Receivables related to investments | 217 143.00 | | | 217 143.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
VJ Loans taken out during the year | 192 253.00 | | | 192 253.00 |
VS Prepaid expenses | 385 849.00 | | | 385 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 812 745.00 | 3 593 302.00 | 219 443.00 | 3 812 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 445.00 | 1 480 368.00 | 33 553.00 | 1 528 445.00 |
