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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 | 428.00 | 428.00 | | 428.00 |
AT Other tangible assets | 126 859.00 | 100 564.00 | 26 295.00 | 126 859.00 |
AX Advances and down payments | 4 785.00 | | 4 785.00 | 4 785.00 |
BB Receivables related to investments | 1 950 107.00 | 650 649.00 | 1 299 458.00 | 1 950 107.00 |
BD Other fixed assets | 392.00 | | 392.00 | 392.00 |
BF Loans | 9 807.00 | | 9 807.00 | 9 807.00 |
BH Other financial assets | 2 903.00 | | 2 903.00 | 2 903.00 |
BJ TOTAL (I) | 2 113 250.00 | 765 631.00 | 1 347 620.00 | 2 113 250.00 |
BX Customers and related accounts | 424 225.00 | | 424 225.00 | 424 225.00 |
BZ Other receivables | 1 452 514.00 | | 1 452 514.00 | 1 452 514.00 |
CD Marketable securities | 882 878.00 | 296.00 | 882 582.00 | 882 878.00 |
CF Cash and cash equivalents | 18 816.00 | | 18 816.00 | 18 816.00 |
CH Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 2 781 167.00 | 296.00 | 2 780 871.00 | 2 781 167.00 |
CO Grand total (0 to V) | 4 894 418.00 | 765 927.00 | 4 128 491.00 | 4 894 418.00 |
CU Other investments | 17 970.00 | 13 990.00 | 3 980.00 | 17 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 354 000.00 | 1 354 000.00 | | 1 354 000.00 |
DD Legal reserve (1) | 135 400.00 | 135 400.00 | | 135 400.00 |
DG Other reserves | 2 437 566.00 | 2 495 697.00 | | 2 437 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 551.00 | -58 131.00 | | 29 551.00 |
DL TOTAL (I) | 3 956 517.00 | 3 926 966.00 | | 3 956 517.00 |
DP Provisions for Risks | 33 454.00 | 20 405.00 | | 33 454.00 |
DR TOTAL (IV) | 33 454.00 | 20 405.00 | | 33 454.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122.00 | 174.00 | | 1 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 52 700.00 | | 133.00 |
DX Trade payables and related accounts | 26 852.00 | 25 914.00 | | 26 852.00 |
DY Tax and social security liabilities | 92 572.00 | 68 793.00 | | 92 572.00 |
EC TOTAL (IV) | 120 678.00 | 147 582.00 | | 120 678.00 |
ED (V) | 17 842.00 | 13 451.00 | | 17 842.00 |
EE Grand total (I to V) | 4 128 491.00 | 4 108 404.00 | | 4 128 491.00 |
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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 | 165 942.00 | | 165 942.00 | 165 942.00 |
FJ Net sales | 165 942.00 | | 165 942.00 | 165 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 991.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 171 076.00 | |
FU Purchases of raw materials and other supplies | | | 14 138.00 | |
FW Other purchases and external expenses | | | 152 043.00 | |
FX Taxes, duties, and similar payments | | | 5 827.00 | |
FY Salaries and Wages | | | 26 973.00 | |
FZ Social Security Contributions | | | -309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 049.00 | |
GE Other Expenses | | | 3 345.00 | |
GF Total Operating Expenses (II) | | | 222 043.00 | |
GG - OPERATING RESULT (I - II) | | | -50 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 579.00 | |
GK Income from other securities and fixed asset receivables | | | 15 765.00 | |
GL Other interest and similar income | | | 48 298.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 731.00 | |
GN Positive exchange differences | | | 9.00 | |
GO Net income from sales of marketable securities | | | 31 484.00 | |
GP Total financial income (V) | | | 336 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 223 704.00 | |
GR Interest and similar expenses | | | 186.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 225 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 405.00 | 45.00 | | 405.00 |
HF Exceptional expenses on capital transactions | | 315.00 | | |
HH Total exceptional expenses (VIII) | 405.00 | 360.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496.00 | -360.00 | | 496.00 |
HK Income tax | 31 355.00 | 1 858.00 | | 31 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 841.00 | 521 027.00 | | 508 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 290.00 | 579 157.00 | | 479 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 551.00 | -58 131.00 | | 29 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 405.00 | 13 049.00 | | 20 405.00 |
7C Grand total | 20 405.00 | 13 049.00 | | 20 405.00 |
UE of which provisions and reversals: - Operating | | 13 049.00 | | |
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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 | 26 852.00 | 26 852.00 | | 26 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UL Receivables related to investments | 1 950 107.00 | | | 1 950 107.00 |
UP Loans | 9 807.00 | | | 9 807.00 |
UT Other financial assets | 2 888.00 | | | 2 888.00 |
VG Loans with a maturity of up to one year at origin | 1 122.00 | 1 122.00 | | 1 122.00 |
VS Prepaid expenses | 2 735.00 | | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 842 290.00 | 1 879 473.00 | 1 962 817.00 | 3 842 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 678.00 | 120 678.00 | | 120 678.00 |
