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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 | 9 015.00 | 9 015.00 | | 9 015.00 |
AT Other tangible assets | 19 179.00 | 16 822.00 | 2 358.00 | 19 179.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 25 137.00 | | 25 137.00 | 25 137.00 |
BJ TOTAL (I) | 1 906 612.00 | 25 837.00 | 1 880 775.00 | 1 906 612.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 498 742.00 | 227 604.00 | 2 271 138.00 | 2 498 742.00 |
CD Marketable securities | 2 254 965.00 | 78 015.00 | 2 176 950.00 | 2 254 965.00 |
CF Cash and cash equivalents | 8 860 794.00 | | 8 860 794.00 | 8 860 794.00 |
CJ TOTAL (II) | 13 614 501.00 | 305 618.00 | 13 308 882.00 | 13 614 501.00 |
CO Grand total (0 to V) | 15 521 113.00 | 331 455.00 | 15 189 657.00 | 15 521 113.00 |
CU Other investments | 1 853 280.00 | | 1 853 280.00 | 1 853 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 949 245.00 | 949 245.00 | | 949 245.00 |
DD Legal reserve (1) | 94 925.00 | 94 925.00 | | 94 925.00 |
DG Other reserves | 11 225 596.00 | 14 337 234.00 | | 11 225 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 807 438.00 | 8 106 712.00 | | 2 807 438.00 |
DL TOTAL (I) | 15 077 204.00 | 23 488 116.00 | | 15 077 204.00 |
DX Trade payables and related accounts | 56 843.00 | 97 451.00 | | 56 843.00 |
DY Tax and social security liabilities | 55 610.00 | 337 996.00 | | 55 610.00 |
EA Other liabilities | | 5 001.00 | | |
EC TOTAL (IV) | 112 453.00 | 440 448.00 | | 112 453.00 |
EE Grand total (I to V) | 15 189 657.00 | 23 928 563.00 | | 15 189 657.00 |
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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 | 85 780.00 | 22 658.00 | 108 438.00 | 85 780.00 |
FJ Net sales | 85 780.00 | 22 658.00 | 108 438.00 | 85 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FR Total operating income (I) | | | 108 918.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 159 271.00 | |
FX Taxes, duties, and similar payments | | | 3 631.00 | |
FY Salaries and Wages | | | 126 795.00 | |
FZ Social Security Contributions | | | 51 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 459.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 345 976.00 | |
GG - OPERATING RESULT (I - II) | | | -237 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 421 100.00 | |
GK Income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 178 475.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 848.00 | |
GN Positive exchange differences | | | 69 364.00 | |
GO Net income from sales of marketable securities | | | 17 856.00 | |
GP Total financial income (V) | | | 2 727 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 746.00 | |
GS Negative differences of foreign exchange | | | 73 247.00 | |
GT Net expenses on sales of marketable securities | | | 44 302.00 | |
GU Total financial expenses (VI) | | | 368 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 359 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 122 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 690 095.00 | 6 413 250.00 | | 5 690 095.00 |
HD Total exceptional income (VII) | 5 690 095.00 | 6 413 250.00 | | 5 690 095.00 |
HE Exceptional expenses on management operations | | 1 563.00 | | |
HF Exceptional expenses on capital transactions | 4 955 230.00 | 471 650.00 | | 4 955 230.00 |
HH Total exceptional expenses (VIII) | 4 955 230.00 | 473 213.00 | | 4 955 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 734 865.00 | 5 940 037.00 | | 734 865.00 |
HK Income tax | 49 718.00 | 285 731.00 | | 49 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 526 657.00 | 9 313 311.00 | | 8 526 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 719 218.00 | 1 206 599.00 | | 5 719 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 807 438.00 | 8 106 712.00 | | 2 807 438.00 |
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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 | 6 929 382.00 | | 2 460.00 | 6 929 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 025 230.00 | 1 878 417.00 | |
I4 DECREASES Grand Total | | 5 025 230.00 | 1 906 612.00 | |
IO DECREASES Total including other intangible assets | | | 9 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 015.00 | | | 9 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 719.00 | | 2 460.00 | 16 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 903 648.00 | | | 6 903 648.00 |
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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 | 4 459.00 | | | 4 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 459.00 | | | 4 459.00 |
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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 | 75 721.00 | 23 142.00 | 20 849.00 | 75 721.00 |
7B Total provisions for depreciation | 75 721.00 | 250 746.00 | 20 849.00 | 75 721.00 |
7C Grand total | 75 721.00 | 250 746.00 | 20 849.00 | 75 721.00 |
9U on fixed assets – equity investments | | | | |
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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 | 56 843.00 | 56 843.00 | | 56 843.00 |
8C Staff and Related Accounts | 16 233.00 | 16 233.00 | | 16 233.00 |
8D Social Security and Other Social Organizations | 31 239.00 | 31 239.00 | | 31 239.00 |
UT Other financial assets | 25 137.00 | | | 25 137.00 |
VB VAT | 13 225.00 | | | 13 225.00 |
VM Income taxes | 236 041.00 | | | 236 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 249 476.00 | | | 2 249 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 523 879.00 | 498 742.00 | 2 025 137.00 | 2 523 879.00 |
VW VAT | 8 138.00 | 8 138.00 | | 8 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 453.00 | 112 453.00 | | 112 453.00 |
