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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 | 159 247.00 | 94 713.00 | 64 534.00 | 159 247.00 |
AJ Other Intangible Assets | 40 700.00 | 40 700.00 | | 40 700.00 |
AT Other tangible assets | 235 144.00 | 161 589.00 | 73 555.00 | 235 144.00 |
BD Other fixed assets | 342 840.00 | | 342 840.00 | 342 840.00 |
BJ TOTAL (I) | 18 187 541.00 | 297 003.00 | 17 890 538.00 | 18 187 541.00 |
BX Customers and related accounts | 3 062.00 | | 3 062.00 | 3 062.00 |
BZ Other receivables | 7 092 635.00 | | 7 092 635.00 | 7 092 635.00 |
CD Marketable securities | 30 236 347.00 | 178 832.00 | 30 057 515.00 | 30 236 347.00 |
CF Cash and cash equivalents | 9 027 372.00 | | 9 027 372.00 | 9 027 372.00 |
CJ TOTAL (II) | 46 359 416.00 | 178 832.00 | 46 180 584.00 | 46 359 416.00 |
CO Grand total (0 to V) | 64 546 957.00 | 475 835.00 | 64 071 122.00 | 64 546 957.00 |
CU Other investments | 17 409 610.00 | | 17 409 610.00 | 17 409 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 373 476.00 | 1 373 476.00 | | 1 373 476.00 |
DD Legal reserve (1) | 694 359.00 | 543 704.00 | | 694 359.00 |
DG Other reserves | 26 471 209.00 | 23 608 757.00 | | 26 471 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 764 284.00 | 3 013 107.00 | | 1 764 284.00 |
DL TOTAL (I) | 40 303 328.00 | 38 539 044.00 | | 40 303 328.00 |
DP Provisions for Risks | 128 430.00 | 243 155.00 | | 128 430.00 |
DQ Provisions for Expenses | 3 068.00 | 2 291.00 | | 3 068.00 |
DR TOTAL (IV) | 131 498.00 | 245 446.00 | | 131 498.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 2 055 829.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 114 150.00 | 1 596 212.00 | | 23 114 150.00 |
DX Trade payables and related accounts | 70 658.00 | 52 597.00 | | 70 658.00 |
DY Tax and social security liabilities | 81 345.00 | 126 287.00 | | 81 345.00 |
EA Other liabilities | 370 000.00 | | | 370 000.00 |
EC TOTAL (IV) | 23 636 296.00 | 3 830 925.00 | | 23 636 296.00 |
EE Grand total (I to V) | 64 071 122.00 | 42 615 415.00 | | 64 071 122.00 |
EG Accrued income and payables due within one year | 23 624 434.00 | 3 819 062.00 | | 23 624 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 2 053 301.00 | | 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 805 188.00 | 126 000.00 | 931 188.00 | 805 188.00 |
FJ Net sales | 805 188.00 | 126 000.00 | 931 188.00 | 805 188.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 373.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 086 565.00 | |
FW Other purchases and external expenses | | | 380 027.00 | |
FX Taxes, duties, and similar payments | | | 11 643.00 | |
FY Salaries and Wages | | | 311 532.00 | |
FZ Social Security Contributions | | | 115 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 068.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 864 492.00 | |
GG - OPERATING RESULT (I - II) | | | 222 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 673 884.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 014 067.00 | |
GM Reversals of provisions and transfers of expenses | | | 113 752.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 801 703.00 | |
GQ Financial allocations to depreciation and provisions | | | 178 832.00 | |
GR Interest and similar expenses | | | 115 910.00 | |
GS Negative differences of foreign exchange | | | 223.00 | |
GU Total financial expenses (VI) | | | 294 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 506 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 728 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 357.00 | 30 363.00 | | 38 357.00 |
HB Exceptional income from capital transactions | 916 048.00 | 578 480.00 | | 916 048.00 |
HD Total exceptional income (VII) | 916 048.00 | 578 480.00 | | 916 048.00 |
HE Exceptional expenses on management operations | 65.00 | 10 091.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 393 000.00 | 113 867.00 | | 393 000.00 |
HH Total exceptional expenses (VIII) | 393 065.00 | 123 958.00 | | 393 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 522 983.00 | 454 522.00 | | 522 983.00 |
HK Income tax | 487 510.00 | 425 614.00 | | 487 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 804 316.00 | 4 500 076.00 | | 3 804 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 032.00 | 1 486 969.00 | | 2 040 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 764 284.00 | 3 013 107.00 | | 1 764 284.00 |
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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 | 16 577 528.00 | | 2 042 894.00 | 16 577 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 393 000.00 | 17 752 450.00 | |
I4 DECREASES Grand Total | | 432 881.00 | 18 187 541.00 | |
IO DECREASES Total including other intangible assets | | | 199 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 881.00 | 235 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 947.00 | | | 199 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 531.00 | | 73 494.00 | 201 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 176 050.00 | | 1 969 400.00 | 16 176 050.00 |
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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 | 293 952.00 | 42 931.00 | 39 881.00 | 293 952.00 |
PE DEPRECIATION Total including other intangible assets | 125 544.00 | 9 869.00 | | 125 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 409.00 | 33 062.00 | 39 881.00 | 168 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 245 446.00 | 3 068.00 | 117 016.00 | 245 446.00 |
6X Other provisions for depreciation | 113 752.00 | 178 832.00 | 113 752.00 | 113 752.00 |
7B Total provisions for depreciation | 113 752.00 | 178 832.00 | 113 752.00 | 113 752.00 |
7C Grand total | 359 198.00 | 181 900.00 | 230 768.00 | 359 198.00 |
UE of which provisions and reversals: - Operating | | 3 068.00 | 117 016.00 | |
UG - Financial | | 178 832.00 | 113 752.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 863.00 | | | 11 863.00 |
8B Suppliers and Related Accounts | 70 658.00 | 70 658.00 | | 70 658.00 |
8C Staff and Related Accounts | 3 007.00 | 3 007.00 | | 3 007.00 |
8D Social Security and Other Social Organizations | 6 531.00 | 6 531.00 | | 6 531.00 |
8E Income Taxes | 56 606.00 | 56 606.00 | | 56 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 000.00 | 370 000.00 | | 370 000.00 |
UX Other trade receivables | 3 062.00 | | | 3 062.00 |
UZ Social Security, other social security organizations | 273.00 | | | 273.00 |
VB VAT | 64.00 | | | 64.00 |
VC Group and associates | 7 059 560.00 | | | 7 059 560.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 23 102 287.00 | 23 102 287.00 | | 23 102 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 842.00 | 3 842.00 | | 3 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 738.00 | | | 32 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 095 697.00 | 7 095 697.00 | | 7 095 697.00 |
VW VAT | 11 359.00 | 11 359.00 | | 11 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 636 296.00 | 23 624 434.00 | | 23 636 296.00 |
