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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 128 165.00 | | 128 165.00 | 128 165.00 |
AP Buildings | 1 411 667.00 | 66 737.00 | 1 344 930.00 | 1 411 667.00 |
AT Other tangible assets | 92 432.00 | 3 566.00 | 88 867.00 | 92 432.00 |
AX Advances and down payments | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
BB Receivables related to investments | 4 344 066.00 | | 4 344 066.00 | 4 344 066.00 |
BD Other fixed assets | 390 000.00 | | 390 000.00 | 390 000.00 |
BJ TOTAL (I) | 8 557 813.00 | 173 775.00 | 8 384 038.00 | 8 557 813.00 |
BX Customers and related accounts | 85 920.00 | | 85 920.00 | 85 920.00 |
BZ Other receivables | 1 233 310.00 | | 1 233 310.00 | 1 233 310.00 |
CD Marketable securities | 9 217 319.00 | 115 288.00 | 9 102 030.00 | 9 217 319.00 |
CF Cash and cash equivalents | 813 213.00 | | 813 213.00 | 813 213.00 |
CH Prepaid expenses | 50 790.00 | | 50 790.00 | 50 790.00 |
CJ TOTAL (II) | 11 400 552.00 | 115 288.00 | 11 285 263.00 | 11 400 552.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 19 958 365.00 | 289 063.00 | 19 669 302.00 | 19 958 365.00 |
CU Other investments | 821 483.00 | 103 472.00 | 718 011.00 | 821 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 000.00 | 925 000.00 | | 925 000.00 |
DD Legal reserve (1) | 92 500.00 | 92 500.00 | | 92 500.00 |
DG Other reserves | 5 145 759.00 | 3 931 563.00 | | 5 145 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 711 457.00 | 1 214 196.00 | | 12 711 457.00 |
DL TOTAL (I) | 18 874 716.00 | 6 163 259.00 | | 18 874 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 551.00 | 1 207.00 | | 2 551.00 |
DX Trade payables and related accounts | 37 924.00 | 907.00 | | 37 924.00 |
DY Tax and social security liabilities | 753 034.00 | | | 753 034.00 |
EA Other liabilities | 1 077.00 | 1 077.00 | | 1 077.00 |
EC TOTAL (IV) | 794 586.00 | 3 190.00 | | 794 586.00 |
EE Grand total (I to V) | 19 669 302.00 | 6 166 449.00 | | 19 669 302.00 |
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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 | 594 372.00 | | 594 372.00 | 594 372.00 |
FJ Net sales | 594 372.00 | | 594 372.00 | 594 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 848.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 600 231.00 | |
FW Other purchases and external expenses | | | 442 505.00 | |
FX Taxes, duties, and similar payments | | | 101 852.00 | |
FY Salaries and Wages | | | 71 538.00 | |
FZ Social Security Contributions | | | 28 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 676.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 754 748.00 | |
GG - OPERATING RESULT (I - II) | | | -154 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 212.00 | |
GL Other interest and similar income | | | 45 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 454.00 | |
GN Positive exchange differences | | | 30 444.00 | |
GO Net income from sales of marketable securities | | | 416 803.00 | |
GP Total financial income (V) | | | 600 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 218 760.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 114 749.00 | |
GU Total financial expenses (VI) | | | 333 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 435.00 | | |
HB Exceptional income from capital transactions | 15 171 294.00 | 47 500.00 | | 15 171 294.00 |
HD Total exceptional income (VII) | 15 171 294.00 | 48 935.00 | | 15 171 294.00 |
HF Exceptional expenses on capital transactions | 1 897 618.00 | 9 886.00 | | 1 897 618.00 |
HH Total exceptional expenses (VIII) | 1 897 618.00 | 9 886.00 | | 1 897 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 273 676.00 | 39 049.00 | | 13 273 676.00 |
HK Income tax | 674 228.00 | 32 338.00 | | 674 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 371 559.00 | 1 383 959.00 | | 16 371 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 660 103.00 | 169 763.00 | | 3 660 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 711 457.00 | 1 214 196.00 | | 12 711 457.00 |
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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 | 3 132 166.00 | | 7 728 503.00 | 3 132 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 465 109.00 | 5 555 549.00 | |
I4 DECREASES Grand Total | | 2 302 856.00 | 8 557 813.00 | |
IO DECREASES Total including other intangible assets | | 107 831.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 729 916.00 | 3 002 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 831.00 | | | 107 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 416.00 | | 3 018 766.00 | 713 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310 919.00 | | 4 709 739.00 | 2 310 919.00 |
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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 | 121 212.00 | 109 676.00 | 160 585.00 | 121 212.00 |
PE DEPRECIATION Total including other intangible assets | 4 972.00 | 5 541.00 | 10 514.00 | 4 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 240.00 | 104 135.00 | 150 072.00 | 116 240.00 |
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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 | 63 454.00 | 115 288.00 | 63 454.00 | 63 454.00 |
7B Total provisions for depreciation | 63 454.00 | 218 760.00 | 63 454.00 | 63 454.00 |
7C Grand total | 63 454.00 | 218 760.00 | 63 454.00 | 63 454.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 218 760.00 | 63 454.00 | |
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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 | 37 924.00 | 37 924.00 | | 37 924.00 |
8D Social Security and Other Social Organizations | 36 275.00 | 36 275.00 | | 36 275.00 |
8E Income Taxes | 626 703.00 | 626 703.00 | | 626 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
UL Receivables related to investments | 4 344 066.00 | | | 4 344 066.00 |
UX Other trade receivables | 85 920.00 | | | 85 920.00 |
VI Group and Associates | 2 551.00 | 2 551.00 | | 2 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 616.00 | 8 616.00 | | 8 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 233 310.00 | | | 1 233 310.00 |
VS Prepaid expenses | 50 790.00 | | | 50 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 714 086.00 | 1 370 020.00 | 4 344 066.00 | 5 714 086.00 |
VW VAT | 81 440.00 | 81 440.00 | | 81 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 586.00 | 794 586.00 | | 794 586.00 |
