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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 | 108.00 | 75.00 | 34.00 | 108.00 |
AT Other tangible assets | 108 311.00 | 62 841.00 | 45 471.00 | 108 311.00 |
BB Receivables related to investments | 3 783 751.00 | | 3 783 751.00 | 3 783 751.00 |
BD Other fixed assets | 4 976 670.00 | | 4 976 670.00 | 4 976 670.00 |
BF Loans | 436 165.00 | | 436 165.00 | 436 165.00 |
BH Other financial assets | 11 488.00 | | 11 488.00 | 11 488.00 |
BJ TOTAL (I) | 10 837 787.00 | 62 915.00 | 10 774 871.00 | 10 837 787.00 |
BX Customers and related accounts | 13 080.00 | | 13 080.00 | 13 080.00 |
BZ Other receivables | 42 028.00 | | 42 028.00 | 42 028.00 |
CD Marketable securities | 26 238 453.00 | 807 658.00 | 25 430 794.00 | 26 238 453.00 |
CF Cash and cash equivalents | 1 777 130.00 | | 1 777 130.00 | 1 777 130.00 |
CH Prepaid expenses | 8 497.00 | | 8 497.00 | 8 497.00 |
CJ TOTAL (II) | 28 079 188.00 | 807 658.00 | 27 271 530.00 | 28 079 188.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 38 916 975.00 | 870 574.00 | 38 046 401.00 | 38 916 975.00 |
CU Other investments | 1 521 293.00 | | 1 521 293.00 | 1 521 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 650 000.00 | 10 650 000.00 | | 10 650 000.00 |
DD Legal reserve (1) | 1 065 000.00 | 1 065 000.00 | | 1 065 000.00 |
DG Other reserves | 22 502 516.00 | 21 681 544.00 | | 22 502 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127 329.00 | 820 971.00 | | 1 127 329.00 |
DL TOTAL (I) | 35 344 845.00 | 34 217 516.00 | | 35 344 845.00 |
DP Provisions for Risks | 1 091.00 | 5 583.00 | | 1 091.00 |
DR TOTAL (IV) | 1 091.00 | 5 583.00 | | 1 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 495.00 | 671 067.00 | | 615 495.00 |
DX Trade payables and related accounts | 9 656.00 | 10 547.00 | | 9 656.00 |
DY Tax and social security liabilities | 104 489.00 | 18 124.00 | | 104 489.00 |
DZ Fixed asset liabilities and related accounts | 1 966 707.00 | 1 757 443.00 | | 1 966 707.00 |
EA Other liabilities | 4 118.00 | | | 4 118.00 |
EC TOTAL (IV) | 2 700 465.00 | 2 457 180.00 | | 2 700 465.00 |
EE Grand total (I to V) | 38 046 401.00 | 36 680 279.00 | | 38 046 401.00 |
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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 | 88 200.00 | | 88 200.00 | 88 200.00 |
FJ Net sales | 88 200.00 | | 88 200.00 | 88 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 88 318.00 | |
FW Other purchases and external expenses | | | 117 933.00 | |
FX Taxes, duties, and similar payments | | | 7 430.00 | |
FY Salaries and Wages | | | 173 529.00 | |
FZ Social Security Contributions | | | 6 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 939.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 324 088.00 | |
GG - OPERATING RESULT (I - II) | | | -235 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 785 527.00 | |
GL Other interest and similar income | | | 415 951.00 | |
GM Reversals of provisions and transfers of expenses | | | 509 651.00 | |
GO Net income from sales of marketable securities | | | 42 502.00 | |
GP Total financial income (V) | | | 1 753 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 503.00 | |
GR Interest and similar expenses | | | 716.00 | |
GS Negative differences of foreign exchange | | | 23 278.00 | |
GT Net expenses on sales of marketable securities | | | 112 050.00 | |
GU Total financial expenses (VI) | | | 238 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 515 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 279 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 771 182.00 | | |
HD Total exceptional income (VII) | | 771 182.00 | | |
HE Exceptional expenses on management operations | 10.00 | 330.00 | | 10.00 |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 580.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 770 602.00 | | -10.00 |
HK Income tax | 151 972.00 | 21 368.00 | | 151 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 948.00 | 3 498 571.00 | | 1 841 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 619.00 | 2 677 599.00 | | 714 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 127 329.00 | 820 971.00 | | 1 127 329.00 |
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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 | 5 583.00 | 1 091.00 | 5 583.00 | 5 583.00 |
7B Total provisions for depreciation | 930 221.00 | 101 412.00 | 223 975.00 | 930 221.00 |
7C Grand total | 935 804.00 | 102 503.00 | 229 558.00 | 935 804.00 |
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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 | 615 495.00 | 615 495.00 | | 615 495.00 |
8B Suppliers and Related Accounts | 9 656.00 | 9 656.00 | | 9 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 966 707.00 | 1 966 707.00 | | 1 966 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 118.00 | 4 118.00 | | 4 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 489.00 | 104 489.00 | | 104 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 295 009.00 | 63 605.00 | 4 231 404.00 | 4 295 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 700 465.00 | 2 700 465.00 | | 2 700 465.00 |
