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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 | 6 656.00 | 6 656.00 | | 6 656.00 |
AH Goodwill | 14 411.00 | | 14 411.00 | 14 411.00 |
AT Other tangible assets | 3 953.00 | 3 737.00 | 216.00 | 3 953.00 |
BB Receivables related to investments | 59 850.00 | | 59 850.00 | 59 850.00 |
BJ TOTAL (I) | 6 990 092.00 | 10 393.00 | 6 979 699.00 | 6 990 092.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 168 900.00 | | 168 900.00 | 168 900.00 |
BZ Other receivables | 6 698.00 | | 6 698.00 | 6 698.00 |
CD Marketable securities | 443 067.00 | | 443 067.00 | 443 067.00 |
CF Cash and cash equivalents | 1 771 613.00 | | 1 771 613.00 | 1 771 613.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 390 278.00 | | 2 390 278.00 | 2 390 278.00 |
CO Grand total (0 to V) | 9 380 369.00 | 10 393.00 | 9 369 977.00 | 9 380 369.00 |
CP Shares due in less than one year | 59 849.00 | | | 59 849.00 |
CU Other investments | 6 905 221.00 | | 6 905 221.00 | 6 905 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 450 310.00 | 3 450 310.00 | | 3 450 310.00 |
DB Share, merger, contribution premiums, etc. | 43 531.00 | 43 531.00 | | 43 531.00 |
DD Legal reserve (1) | 345 031.00 | 224 539.00 | | 345 031.00 |
DG Other reserves | 4 552 514.00 | 4 153 749.00 | | 4 552 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 674.00 | 519 257.00 | | 141 674.00 |
DK Regulated provisions | 12 135.00 | 12 135.00 | | 12 135.00 |
DL TOTAL (I) | 8 545 195.00 | 8 403 521.00 | | 8 545 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 729.00 | 636 221.00 | | 577 729.00 |
DX Trade payables and related accounts | 15 664.00 | 15 416.00 | | 15 664.00 |
DY Tax and social security liabilities | 231 390.00 | 173 493.00 | | 231 390.00 |
EC TOTAL (IV) | 824 782.00 | 825 130.00 | | 824 782.00 |
EE Grand total (I to V) | 9 369 977.00 | 9 228 651.00 | | 9 369 977.00 |
EG Accrued income and payables due within one year | 824 782.00 | 825 130.00 | | 824 782.00 |
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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 | | | 518 000.00 | |
FJ Net sales | | | 518 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 9 847.00 | |
FR Total operating income (I) | | | 527 878.00 | |
FW Other purchases and external expenses | | | 60 763.00 | |
FX Taxes, duties, and similar payments | | | 13 826.00 | |
FY Salaries and Wages | | | 292 879.00 | |
FZ Social Security Contributions | | | 135 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 28 860.00 | |
GF Total Operating Expenses (II) | | | 532 220.00 | |
GG - OPERATING RESULT (I - II) | | | -4 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 699.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 172 699.00 | |
GR Interest and similar expenses | | | 9 504.00 | |
GU Total financial expenses (VI) | | | 9 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 530.00 | | |
HD Total exceptional income (VII) | | 1 530.00 | | |
HE Exceptional expenses on management operations | | 6 431.00 | | |
HH Total exceptional expenses (VIII) | | 6 431.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 901.00 | | |
HK Income tax | 17 179.00 | 33 497.00 | | 17 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 577.00 | 1 085 865.00 | | 700 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 903.00 | 566 608.00 | | 558 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 674.00 | 519 257.00 | | 141 674.00 |
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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 | 6 959 098.00 | | | 6 959 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 965 071.00 | |
I4 DECREASES Grand Total | | | 6 990 092.00 | |
IO DECREASES Total including other intangible assets | | | 6 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 656.00 | | | 6 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 953.00 | | | 3 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 934 078.00 | | | 6 934 078.00 |
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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 | 10 164.00 | 229.00 | | 10 164.00 |
PE DEPRECIATION Total including other intangible assets | 6 656.00 | | | 6 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 508.00 | 229.00 | | 3 508.00 |
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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 | 12 135.00 | | | 12 135.00 |
7C Grand total | 12 135.00 | | | 12 135.00 |
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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 | 577 728.00 | 577 728.00 | | 577 728.00 |
8B Suppliers and Related Accounts | 15 664.00 | 15 664.00 | | 15 664.00 |
UL Receivables related to investments | 59 850.00 | 59 849.00 | | 59 850.00 |
UX Other trade receivables | 168 900.00 | 168 900.00 | | 168 900.00 |
VK Loans repaid during the year | 52 187.00 | | | 52 187.00 |
VP Miscellaneous | 6 698.00 | 6 698.00 | | 6 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 390.00 | 231 390.00 | | 231 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 448.00 | 235 447.00 | | 235 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 782.00 | 824 782.00 | | 824 782.00 |
