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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 | 33 060.00 | 32 270.00 | 789.00 | 33 060.00 |
AT Other tangible assets | 101 584.00 | 45 776.00 | 55 808.00 | 101 584.00 |
AV Fixed assets in progress | 147 636.00 | | 147 636.00 | 147 636.00 |
BB Receivables related to investments | 211 237.00 | | 211 237.00 | 211 237.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BJ TOTAL (I) | 20 393 998.00 | 3 109 832.00 | 17 284 166.00 | 20 393 998.00 |
BV Advances and down payments on orders | 2 511.00 | | 2 511.00 | 2 511.00 |
BX Customers and related accounts | 7 097.00 | | 7 097.00 | 7 097.00 |
BZ Other receivables | 562 270.00 | | 562 270.00 | 562 270.00 |
CD Marketable securities | 24 701 135.00 | 25 127.00 | 24 676 008.00 | 24 701 135.00 |
CF Cash and cash equivalents | 3 649 293.00 | | 3 649 293.00 | 3 649 293.00 |
CH Prepaid expenses | 10 200.00 | | 10 200.00 | 10 200.00 |
CJ TOTAL (II) | 28 932 509.00 | 25 127.00 | 28 907 382.00 | 28 932 509.00 |
CO Grand total (0 to V) | 49 326 507.00 | 3 134 959.00 | 46 191 548.00 | 49 326 507.00 |
CU Other investments | 19 848 880.00 | 3 031 784.00 | 16 817 095.00 | 19 848 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500 000.00 | 22 500 000.00 | | 22 500 000.00 |
DB Share, merger, contribution premiums, etc. | | 689 601.00 | | |
DD Legal reserve (1) | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DH Retained earnings | 1.00 | 8 608 113.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 848 099.00 | 4 009 868.00 | | 11 848 099.00 |
DK Regulated provisions | -75.00 | | | -75.00 |
DL TOTAL (I) | 36 598 025.00 | 38 057 583.00 | | 36 598 025.00 |
DU Loans and Debts from Credit Institutions (3) | 5 154.00 | 245.00 | | 5 154.00 |
DX Trade payables and related accounts | 356 596.00 | 490 952.00 | | 356 596.00 |
DY Tax and social security liabilities | 142 364.00 | 215 875.00 | | 142 364.00 |
EA Other liabilities | 9 089 408.00 | 13 836 473.00 | | 9 089 408.00 |
EC TOTAL (IV) | 9 593 523.00 | 14 543 546.00 | | 9 593 523.00 |
EE Grand total (I to V) | 46 191 548.00 | 52 601 129.00 | | 46 191 548.00 |
EG Accrued income and payables due within one year | 9 593 523.00 | 14 543 546.00 | | 9 593 523.00 |
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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 | 3 634 563.00 | | 3 634 563.00 | 3 634 563.00 |
FJ Net sales | 3 634 563.00 | | 3 634 563.00 | 3 634 563.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 634 567.00 | |
FW Other purchases and external expenses | | | 3 294 984.00 | |
FX Taxes, duties, and similar payments | | | 41 691.00 | |
FY Salaries and Wages | | | 325 000.00 | |
FZ Social Security Contributions | | | 236 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 295.00 | |
GE Other Expenses | | | 10 445.00 | |
GF Total Operating Expenses (II) | | | 3 927 129.00 | |
GG - OPERATING RESULT (I - II) | | | -292 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 053 247.00 | |
GL Other interest and similar income | | | 278 841.00 | |
GN Positive exchange differences | | | 1 764.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 333 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 255.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 92 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 241 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 949 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | 4 583.00 | 2 260.00 | | 4 583.00 |
HC Reversals of provisions and transfers of expenses | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 4 658.00 | 7 260.00 | | 4 658.00 |
HE Exceptional expenses on management operations | 5 143.00 | 52.00 | | 5 143.00 |
HH Total exceptional expenses (VIII) | 5 143.00 | 52.00 | | 5 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | 7 208.00 | | -485.00 |
HK Income tax | 100 451.00 | 83 943.00 | | 100 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 973 079.00 | 7 893 069.00 | | 15 973 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 124 980.00 | 3 883 200.00 | | 4 124 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 848 099.00 | 4 009 868.00 | | 11 848 099.00 |
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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 | 20 184 852.00 | | 241 941.00 | 20 184 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 595.00 | 20 111 717.00 | |
I4 DECREASES Grand Total | | 32 795.00 | 20 393 998.00 | |
IO DECREASES Total including other intangible assets | | | 33 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 200.00 | 249 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 708.00 | | 11 353.00 | 21 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 732.00 | | 189 689.00 | 91 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 071 412.00 | | 40 899.00 | 20 071 412.00 |
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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 | 91 952.00 | 18 295.00 | 32 200.00 | 91 952.00 |
PE DEPRECIATION Total including other intangible assets | 21 708.00 | 10 563.00 | | 21 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 244.00 | 7 733.00 | 32 200.00 | 70 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 76.00 | |
6X Other provisions for depreciation | 25 713.00 | | 586.00 | 25 713.00 |
7B Total provisions for depreciation | 2 964 657.00 | 92 841.00 | 586.00 | 2 964 657.00 |
7C Grand total | 2 964 657.00 | 92 841.00 | 661.00 | 2 964 657.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 92 841.00 | | |
UG - Financial | | | 586.00 | |
UJ - Exceptional | | | 76.00 | |
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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 | 356 596.00 | 356 596.00 | | 356 596.00 |
8C Staff and Related Accounts | 31 464.00 | 31 464.00 | | 31 464.00 |
8D Social Security and Other Social Organizations | 91 607.00 | 91 607.00 | | 91 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 414.00 | 4 414.00 | | 4 414.00 |
UL Receivables related to investments | 211 238.00 | 211 238.00 | | 211 238.00 |
UP Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 1 599.00 | 1 599.00 | | 1 599.00 |
UX Other trade receivables | 7 098.00 | | | 7 098.00 |
UY Staff and related accounts | 723.00 | | | 723.00 |
VB VAT | 55 438.00 | | | 55 438.00 |
VC Group and associates | 5 768.00 | | | 5 768.00 |
VG Loans with a maturity of up to one year at origin | 5 155.00 | 5 155.00 | | 5 155.00 |
VI Group and Associates | 9 084 994.00 | 9 084 994.00 | | 9 084 994.00 |
VM Income taxes | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 110.00 | 18 110.00 | | 18 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341.00 | | | 341.00 |
VS Prepaid expenses | 10 201.00 | | | 10 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 406.00 | 842 406.00 | | 842 406.00 |
VW VAT | 1 183.00 | 1 183.00 | | 1 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 593 523.00 | 9 593 523.00 | | 9 593 523.00 |
