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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 | 4 708.00 | 4 708.00 | | 4 708.00 |
AJ Other Intangible Assets | 27 109 408.00 | 27 109 408.00 | | 27 109 408.00 |
AT Other tangible assets | 51 448.00 | 51 250.00 | 197.00 | 51 448.00 |
BB Receivables related to investments | 2 141 266.00 | 981 642.00 | 1 159 624.00 | 2 141 266.00 |
BD Other fixed assets | 992.00 | | 992.00 | 992.00 |
BH Other financial assets | 2 485 185.00 | | 2 485 185.00 | 2 485 185.00 |
BJ TOTAL (I) | 35 017 015.00 | 28 853 093.00 | 6 163 922.00 | 35 017 015.00 |
BV Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | 205 800.00 | | 205 800.00 | 205 800.00 |
BZ Other receivables | 43 072.00 | | 43 072.00 | 43 072.00 |
CF Cash and cash equivalents | 5 243.00 | | 5 243.00 | 5 243.00 |
CJ TOTAL (II) | 254 185.00 | | 254 185.00 | 254 185.00 |
CO Grand total (0 to V) | 35 271 200.00 | 28 853 093.00 | 6 418 107.00 | 35 271 200.00 |
CP Shares due in less than one year | 3 643 534.00 | | | 3 643 534.00 |
CU Other investments | 3 224 005.00 | 706 083.00 | 2 517 922.00 | 3 224 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 5 544 449.00 | | | 5 544 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 891.00 | | | 146 891.00 |
DL TOTAL (I) | 5 735 341.00 | | | 5 735 341.00 |
DQ Provisions for Expenses | 541 612.00 | | | 541 612.00 |
DR TOTAL (IV) | 541 612.00 | | | 541 612.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 5 492.00 | | | 5 492.00 |
DY Tax and social security liabilities | 111 033.00 | | | 111 033.00 |
EA Other liabilities | 24 608.00 | | | 24 608.00 |
EC TOTAL (IV) | 141 154.00 | | | 141 154.00 |
EE Grand total (I to V) | 6 418 107.00 | | | 6 418 107.00 |
EG Accrued income and payables due within one year | 141 154.00 | | | 141 154.00 |
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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 | 392 492.00 | | 392 492.00 | 392 492.00 |
FJ Net sales | 392 492.00 | | 392 492.00 | 392 492.00 |
FR Total operating income (I) | | | 392 492.00 | |
FW Other purchases and external expenses | | | 80 730.00 | |
FX Taxes, duties, and similar payments | | | 9 164.00 | |
FY Salaries and Wages | | | 233 883.00 | |
FZ Social Security Contributions | | | 90 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 347.00 | |
GF Total Operating Expenses (II) | | | 415 416.00 | |
GG - OPERATING RESULT (I - II) | | | -22 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 459.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 524 681.00 | |
GO Net income from sales of marketable securities | | | 62 500.00 | |
GP Total financial income (V) | | | 1 694 641.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 523 254.00 | |
GU Total financial expenses (VI) | | | 1 523 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HB Exceptional income from capital transactions | 45 327.00 | | | 45 327.00 |
HD Total exceptional income (VII) | 45 400.00 | | | 45 400.00 |
HE Exceptional expenses on management operations | 531.00 | | | 531.00 |
HF Exceptional expenses on capital transactions | 46 441.00 | | | 46 441.00 |
HH Total exceptional expenses (VIII) | 46 973.00 | | | 46 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 572.00 | | | -1 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 132 535.00 | | | 2 132 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 643.00 | | | 1 985 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 891.00 | | | 146 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 470.00 | 541.00 | 470.00 | 470.00 |
7C Grand total | 470.00 | 541.00 | 470.00 | 470.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UL Receivables related to investments | 2 141.00 | 2 141.00 | | 2 141.00 |
UT Other financial assets | 2 485.00 | 2 483.00 | | 2 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 627.00 | 4 625.00 | 2.00 | 4 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141.00 | 141.00 | | 141.00 |
