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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 | 36 323.00 | 32 446.00 | 3 877.00 | 36 323.00 |
AR Technical installations, industrial equipment and tools | 367 933.00 | 239 474.00 | 128 458.00 | 367 933.00 |
BD Other fixed assets | 567 074.00 | 420 060.00 | 147 014.00 | 567 074.00 |
BJ TOTAL (I) | 2 795 661.00 | 691 980.00 | 2 103 681.00 | 2 795 661.00 |
BX Customers and related accounts | 24 027.00 | | 24 027.00 | 24 027.00 |
BZ Other receivables | 861 726.00 | | 861 726.00 | 861 726.00 |
CD Marketable securities | 2 135 000.00 | | 2 135 000.00 | 2 135 000.00 |
CF Cash and cash equivalents | 108 987.00 | | 108 987.00 | 108 987.00 |
CJ TOTAL (II) | 3 129 740.00 | | 3 129 740.00 | 3 129 740.00 |
CO Grand total (0 to V) | 5 925 401.00 | 691 980.00 | 5 233 421.00 | 5 925 401.00 |
CU Other investments | 1 824 331.00 | | 1 824 331.00 | 1 824 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 3 912 459.00 | 4 324 494.00 | | 3 912 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 603.00 | 2 606 865.00 | | 768 603.00 |
DL TOTAL (I) | 4 764 908.00 | 7 015 208.00 | | 4 764 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 491.00 | 107 093.00 | | 200 491.00 |
DX Trade payables and related accounts | 16 596.00 | 18 980.00 | | 16 596.00 |
DY Tax and social security liabilities | 240 997.00 | 45 780.00 | | 240 997.00 |
EA Other liabilities | 10 429.00 | | | 10 429.00 |
EC TOTAL (IV) | 468 513.00 | 171 853.00 | | 468 513.00 |
EE Grand total (I to V) | 5 233 421.00 | 7 187 059.00 | | 5 233 421.00 |
EG Accrued income and payables due within one year | 468 513.00 | 171 853.00 | | 468 513.00 |
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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 | 70 456.00 | | 70 456.00 | 70 456.00 |
FJ Net sales | 70 456.00 | | 70 456.00 | 70 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 70 720.00 | |
FW Other purchases and external expenses | | | 42 396.00 | |
FX Taxes, duties, and similar payments | | | 8 110.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 18 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 007.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 158 144.00 | |
GG - OPERATING RESULT (I - II) | | | -87 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 777 743.00 | |
GK Income from other securities and fixed asset receivables | | | 6 345.00 | |
GL Other interest and similar income | | | 26 125.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 810 213.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 809 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 913 012.00 | | |
HD Total exceptional income (VII) | | 1 913 012.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 913 012.00 | | |
HK Income tax | -46 244.00 | 37 628.00 | | -46 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 933.00 | 2 934 982.00 | | 880 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 330.00 | 328 117.00 | | 112 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 603.00 | 2 606 865.00 | | 768 603.00 |
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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 | 2 594 492.00 | | | 2 594 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 391 405.00 | |
I4 DECREASES Grand Total | | | 2 795 661.00 | |
IO DECREASES Total including other intangible assets | | | 36 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 963.00 | | | 31 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 933.00 | | | 292 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 269 596.00 | | | 2 269 596.00 |
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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 | 232 913.00 | 39 007.00 | | 232 913.00 |
PE DEPRECIATION Total including other intangible assets | 31 963.00 | 483.00 | | 31 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 950.00 | 38 524.00 | | 200 950.00 |
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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 | 16 956.00 | 16 956.00 | | 16 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 920.00 | 210 920.00 | | 210 920.00 |
VA Doubtful or disputed receivables | 24 027.00 | | | 24 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861 276.00 | | | 861 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 753.00 | 462 741.00 | 423 012.00 | 885 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 513.00 | 468 513.00 | | 468 513.00 |
