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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 | 14 105.00 | 14 105.00 | | 14 105.00 |
AJ Other Intangible Assets | 21 250.00 | | 21 250.00 | 21 250.00 |
AT Other tangible assets | 57 327.00 | 10 945.00 | 46 381.00 | 57 327.00 |
BH Other financial assets | 3 283.00 | | 3 283.00 | 3 283.00 |
BJ TOTAL (I) | 11 810 661.00 | 25 050.00 | 11 785 611.00 | 11 810 661.00 |
BX Customers and related accounts | 18 419.00 | | 18 419.00 | 18 419.00 |
BZ Other receivables | 5 568 836.00 | | 5 568 836.00 | 5 568 836.00 |
CD Marketable securities | 2 313 439.00 | 3 440.00 | 2 309 999.00 | 2 313 439.00 |
CF Cash and cash equivalents | 477 425.00 | | 477 425.00 | 477 425.00 |
CH Prepaid expenses | 15 665.00 | | 15 665.00 | 15 665.00 |
CJ TOTAL (II) | 8 393 787.00 | 3 440.00 | 8 390 346.00 | 8 393 787.00 |
CO Grand total (0 to V) | 20 204 449.00 | 28 491.00 | 20 175 957.00 | 20 204 449.00 |
CU Other investments | 11 714 696.00 | | 11 714 696.00 | 11 714 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 667 503.00 | | | 19 667 503.00 |
DD Legal reserve (1) | 94 824.00 | | | 94 824.00 |
DE Statutory or contractual reserves | 9 238.00 | | | 9 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 451.00 | | | 183 451.00 |
DL TOTAL (I) | 19 955 017.00 | | | 19 955 017.00 |
DU Loans and Debts from Credit Institutions (3) | 2 536.00 | | | 2 536.00 |
DX Trade payables and related accounts | 10 472.00 | | | 10 472.00 |
DY Tax and social security liabilities | 165 098.00 | | | 165 098.00 |
EA Other liabilities | 42 832.00 | | | 42 832.00 |
EC TOTAL (IV) | 220 939.00 | | | 220 939.00 |
EE Grand total (I to V) | 20 175 957.00 | | | 20 175 957.00 |
EG Accrued income and payables due within one year | 220 939.00 | | | 220 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 536.00 | | | 2 536.00 |
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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 | 47 204.00 | | 47 204.00 | 47 204.00 |
FJ Net sales | 47 204.00 | | 47 204.00 | 47 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 297.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 116 518.00 | |
FS Purchases of goods (including customs duties) | | | 61 468.00 | |
FW Other purchases and external expenses | | | 107 790.00 | |
FX Taxes, duties, and similar payments | | | 103 431.00 | |
FY Salaries and Wages | | | 218 139.00 | |
FZ Social Security Contributions | | | 95 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 735.00 | |
GF Total Operating Expenses (II) | | | 593 897.00 | |
GG - OPERATING RESULT (I - II) | | | -477 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 128.00 | |
GK Income from other securities and fixed asset receivables | | | 15 742.00 | |
GL Other interest and similar income | | | 125 487.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 785.00 | |
GO Net income from sales of marketable securities | | | 31 300.00 | |
GP Total financial income (V) | | | 710 443.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 440.00 | |
GR Interest and similar expenses | | | 14 238.00 | |
GT Net expenses on sales of marketable securities | | | 34 900.00 | |
GU Total financial expenses (VI) | | | 52 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 297.00 | | | 69 297.00 |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | | | 19 500.00 |
HE Exceptional expenses on management operations | 14 392.00 | | | 14 392.00 |
HH Total exceptional expenses (VIII) | 14 392.00 | | | 14 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 108.00 | | | 5 108.00 |
HK Income tax | 2 142.00 | | | 2 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 462.00 | | | 846 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 011.00 | | | 663 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 451.00 | | | 183 451.00 |
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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 | 11 830 057.00 | | | 11 830 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 717 980.00 | |
I4 DECREASES Grand Total | | | 11 810 662.00 | |
IO DECREASES Total including other intangible assets | | | 35 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 355.00 | | | 35 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 739.00 | | | 76 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 717 963.00 | | | 11 717 963.00 |
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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 | 88 557.00 | 7 735.00 | 71 242.00 | 88 557.00 |
PE DEPRECIATION Total including other intangible assets | 14 105.00 | | | 14 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 452.00 | 7 735.00 | 71 242.00 | 74 452.00 |
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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 | 10 472.00 | 10 472.00 | | 10 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 833.00 | 42 833.00 | | 42 833.00 |
UT Other financial assets | 3 283.00 | | | 3 283.00 |
UX Other trade receivables | 18 420.00 | | | 18 420.00 |
VG Loans with a maturity of up to one year at origin | 2 536.00 | 2 536.00 | | 2 536.00 |
VP Miscellaneous | 5 568 836.00 | | | 5 568 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 098.00 | 165 098.00 | | 165 098.00 |
VS Prepaid expenses | 15 665.00 | | | 15 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 606 205.00 | 5 602 922.00 | 3 283.00 | 5 606 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 940.00 | 220 940.00 | | 220 940.00 |
