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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 | 5 606.00 | 3 287.00 | 2 318.00 | 5 606.00 |
AP Buildings | 17 444.00 | 7 854.00 | 9 589.00 | 17 444.00 |
AR Technical installations, industrial equipment and tools | 972.00 | 122.00 | 850.00 | 972.00 |
AT Other tangible assets | 130 844.00 | 34 872.00 | 95 971.00 | 130 844.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 2 206.00 | | 2 206.00 | 2 206.00 |
BJ TOTAL (I) | 2 598 809.00 | 46 136.00 | 2 552 672.00 | 2 598 809.00 |
BT Goods | 45 314.00 | | 45 314.00 | 45 314.00 |
BX Customers and related accounts | 41 357.00 | | 41 357.00 | 41 357.00 |
BZ Other receivables | 163 262.00 | | 163 262.00 | 163 262.00 |
CD Marketable securities | 1 536 512.00 | 46 751.00 | 1 489 761.00 | 1 536 512.00 |
CF Cash and cash equivalents | 3 598 178.00 | | 3 598 178.00 | 3 598 178.00 |
CH Prepaid expenses | 7 728.00 | | 7 728.00 | 7 728.00 |
CJ TOTAL (II) | 5 392 355.00 | 46 751.00 | 5 345 603.00 | 5 392 355.00 |
CO Grand total (0 to V) | 7 991 164.00 | 92 888.00 | 7 898 276.00 | 7 991 164.00 |
CU Other investments | 2 341 736.00 | | 2 341 736.00 | 2 341 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 654.00 | | | 117 654.00 |
DB Share, merger, contribution premiums, etc. | 394 352.00 | | | 394 352.00 |
DD Legal reserve (1) | 11 765.00 | | | 11 765.00 |
DG Other reserves | 1 697 751.00 | | | 1 697 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 285 210.00 | | | 5 285 210.00 |
DL TOTAL (I) | 7 506 733.00 | | | 7 506 733.00 |
DU Loans and Debts from Credit Institutions (3) | 116 081.00 | | | 116 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 233.00 | | | 193 233.00 |
DX Trade payables and related accounts | 12 962.00 | | | 12 962.00 |
DY Tax and social security liabilities | 69 264.00 | | | 69 264.00 |
EC TOTAL (IV) | 391 542.00 | | | 391 542.00 |
EE Grand total (I to V) | 7 898 276.00 | | | 7 898 276.00 |
EG Accrued income and payables due within one year | 324 309.00 | | | 324 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 171 317.00 | | 171 317.00 | 171 317.00 |
FG Production sold - services | 261 458.00 | | 261 458.00 | 261 458.00 |
FJ Net sales | 432 776.00 | | 432 776.00 | 432 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 924.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 434 725.00 | |
FS Purchases of goods (including customs duties) | | | 107 350.00 | |
FT Inventory change (goods) | | | 4 050.00 | |
FU Purchases of raw materials and other supplies | | | 211.00 | |
FW Other purchases and external expenses | | | 291 099.00 | |
FX Taxes, duties, and similar payments | | | 12 425.00 | |
FY Salaries and Wages | | | 175 265.00 | |
FZ Social Security Contributions | | | 69 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 753.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 686 809.00 | |
GG - OPERATING RESULT (I - II) | | | -252 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501 052.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 501 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 751.00 | |
GR Interest and similar expenses | | | 65 631.00 | |
GU Total financial expenses (VI) | | | 112 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 924.00 | | | 1 924.00 |
A4 Equity method investments | 600.00 | | | 600.00 |
HA Exceptional income from management transactions | 2 687.00 | | | 2 687.00 |
HB Exceptional income from capital transactions | 8 441 869.00 | | | 8 441 869.00 |
HD Total exceptional income (VII) | 8 444 557.00 | | | 8 444 557.00 |
HE Exceptional expenses on management operations | 18 004.00 | | | 18 004.00 |
HF Exceptional expenses on capital transactions | 3 278 031.00 | | | 3 278 031.00 |
HH Total exceptional expenses (VIII) | 3 296 035.00 | | | 3 296 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 148 521.00 | | | 5 148 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 380 438.00 | | | 9 380 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 095 228.00 | | | 4 095 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 285 210.00 | | | 5 285 210.00 |
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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 | 4 737 809.00 | | | 4 737 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 443 943.00 | |
I4 DECREASES Grand Total | | | 2 598 810.00 | |
IO DECREASES Total including other intangible assets | | | 5 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 901.00 | | | 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 422.00 | | | 61 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 674 686.00 | | | 4 674 686.00 |
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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 | 19 383.00 | 26 753.00 | | 19 383.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | 2 387.00 | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 483.00 | 24 366.00 | | 18 483.00 |
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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 | 12 963.00 | 12 963.00 | | 12 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 234.00 | 193 234.00 | | 193 234.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 2 206.00 | | 2 206.00 | 2 206.00 |
UX Other trade receivables | 41 358.00 | 41 358.00 | | 41 358.00 |
VH Loans with a maturity of more than one year at origin | 116 081.00 | 48 848.00 | 67 234.00 | 116 081.00 |
VK Loans repaid during the year | 2 095 723.00 | | | 2 095 723.00 |
VP Miscellaneous | 163 263.00 | 163 263.00 | | 163 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 265.00 | 69 265.00 | | 69 265.00 |
VS Prepaid expenses | 7 729.00 | 7 729.00 | | 7 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 556.00 | 212 350.00 | 102 206.00 | 314 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 543.00 | 324 309.00 | 67 234.00 | 391 543.00 |
