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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 | 158 935.00 | 47 257.00 | 111 678.00 | 158 935.00 |
AT Other tangible assets | 31 943.00 | 24 589.00 | 7 354.00 | 31 943.00 |
BB Receivables related to investments | 2 742 124.00 | | 2 742 124.00 | 2 742 124.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 10 657 801.00 | 71 846.00 | 10 585 954.00 | 10 657 801.00 |
BX Customers and related accounts | 10 575.00 | | 10 575.00 | 10 575.00 |
BZ Other receivables | 35 454.00 | | 35 454.00 | 35 454.00 |
CD Marketable securities | 3 996 601.00 | 45 701.00 | 3 950 900.00 | 3 996 601.00 |
CF Cash and cash equivalents | 11 056 730.00 | | 11 056 730.00 | 11 056 730.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 15 101 401.00 | 45 701.00 | 15 055 700.00 | 15 101 401.00 |
CO Grand total (0 to V) | 25 759 202.00 | 117 547.00 | 25 641 655.00 | 25 759 202.00 |
CP Shares due in less than one year | 2 468 000.00 | | | 2 468 000.00 |
CU Other investments | 7 715 797.00 | | 7 715 797.00 | 7 715 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 137 900.00 | 6 137 900.00 | | 6 137 900.00 |
DD Legal reserve (1) | 613 790.00 | 613 790.00 | | 613 790.00 |
DG Other reserves | 16 079 608.00 | 14 326 022.00 | | 16 079 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 697.00 | 2 253 824.00 | | 862 697.00 |
DK Regulated provisions | 1 019.00 | 2 041.00 | | 1 019.00 |
DL TOTAL (I) | 23 695 015.00 | 23 333 578.00 | | 23 695 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 836 951.00 | 1 910 830.00 | | 1 836 951.00 |
DX Trade payables and related accounts | 9 835.00 | 11 309.00 | | 9 835.00 |
DY Tax and social security liabilities | 88 925.00 | 92 291.00 | | 88 925.00 |
DZ Fixed asset liabilities and related accounts | 8 769.00 | 7 028.00 | | 8 769.00 |
EA Other liabilities | 2 157.00 | | | 2 157.00 |
EC TOTAL (IV) | 1 946 640.00 | 2 021 458.00 | | 1 946 640.00 |
EE Grand total (I to V) | 25 641 655.00 | 25 355 037.00 | | 25 641 655.00 |
EG Accrued income and payables due within one year | 1 946 640.00 | 2 021 458.00 | | 1 946 640.00 |
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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 | 483 250.00 | | 483 250.00 | 483 250.00 |
FJ Net sales | 483 250.00 | | 483 250.00 | 483 250.00 |
FR Total operating income (I) | | | 483 250.00 | |
FW Other purchases and external expenses | | | 67 005.00 | |
FX Taxes, duties, and similar payments | | | 10 193.00 | |
FY Salaries and Wages | | | 227 768.00 | |
FZ Social Security Contributions | | | 103 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 354.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 441 564.00 | |
GG - OPERATING RESULT (I - II) | | | 41 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 712 425.00 | |
GL Other interest and similar income | | | 198 538.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 526.00 | |
GO Net income from sales of marketable securities | | | 27 230.00 | |
GP Total financial income (V) | | | 994 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 560.00 | |
GR Interest and similar expenses | | | 29 835.00 | |
GU Total financial expenses (VI) | | | 33 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 961 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 021.00 | 83.00 | | 1 021.00 |
HD Total exceptional income (VII) | 1 021.00 | 83.00 | | 1 021.00 |
HG Exceptional depreciation and provisions | | 2 035.00 | | |
HH Total exceptional expenses (VIII) | | 2 036.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 021.00 | -1 952.00 | | 1 021.00 |
HK Income tax | 141 337.00 | 87 870.00 | | 141 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 991.00 | 2 880 902.00 | | 1 478 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 294.00 | 627 078.00 | | 616 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 697.00 | 2 253 824.00 | | 862 697.00 |
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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 | 10 830 707.00 | | | 10 830 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 466 922.00 | |
I4 DECREASES Grand Total | | | 10 657 801.00 | |
IO DECREASES Total including other intangible assets | | | 158 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 733.00 | | | 94 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 848.00 | | | 27 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 708 126.00 | | | 10 708 126.00 |
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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 | 42 492.00 | 29 355.00 | | 42 492.00 |
PE DEPRECIATION Total including other intangible assets | 22 081.00 | 25 176.00 | | 22 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 411.00 | 4 179.00 | | 20 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 041.00 | | 1 022.00 | 2 041.00 |
7C Grand total | 2 041.00 | | 1 022.00 | 2 041.00 |
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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 | 193 032.00 | 193 032.00 | | 193 032.00 |
8B Suppliers and Related Accounts | 9 836.00 | 9 836.00 | | 9 836.00 |
8C Staff and Related Accounts | 27 244.00 | 27 244.00 | | 27 244.00 |
8D Social Security and Other Social Organizations | 44 594.00 | 44 594.00 | | 44 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 770.00 | 8 770.00 | | 8 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 158.00 | 2 158.00 | | 2 158.00 |
UL Receivables related to investments | 2 742 124.00 | 2 468 000.00 | | 2 742 124.00 |
UX Other trade receivables | 10 575.00 | | | 10 575.00 |
VB VAT | 3 233.00 | | | 3 233.00 |
VI Group and Associates | 1 658 134.00 | 1 658 134.00 | | 1 658 134.00 |
VM Income taxes | 44 341.00 | | | 44 341.00 |
VP Miscellaneous | 2 096.00 | | | 2 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 736.00 | 7 736.00 | | 7 736.00 |
VS Prepaid expenses | 2 039.00 | | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 804 408.00 | 2 530 284.00 | 274 124.00 | 2 804 408.00 |
VW VAT | 9 351.00 | 9 351.00 | | 9 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 855.00 | 1 960 855.00 | | 1 960 855.00 |
