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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 562 433.00 | 89 573.00 | 472 860.00 | 562 433.00 |
AT Other tangible assets | 38 816.00 | 19 651.00 | 19 164.00 | 38 816.00 |
BD Other fixed assets | 482 505.00 | | 482 505.00 | 482 505.00 |
BF Loans | 10 808.00 | | 10 808.00 | 10 808.00 |
BJ TOTAL (I) | 6 694 496.00 | 109 225.00 | 6 585 271.00 | 6 694 496.00 |
BV Advances and down payments on orders | 620.00 | | 620.00 | 620.00 |
BX Customers and related accounts | 101 791.00 | | 101 791.00 | 101 791.00 |
BZ Other receivables | 18 087.00 | | 18 087.00 | 18 087.00 |
CD Marketable securities | 22 693 222.00 | 133 632.00 | 22 559 590.00 | 22 693 222.00 |
CF Cash and cash equivalents | 456 962.00 | | 456 962.00 | 456 962.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 23 272 810.00 | 133 632.00 | 23 139 178.00 | 23 272 810.00 |
CO Grand total (0 to V) | 29 967 306.00 | 242 857.00 | 29 724 449.00 | 29 967 306.00 |
CP Shares due in less than one year | 10 808.00 | | | 10 808.00 |
CU Other investments | 5 599 934.00 | | 5 599 934.00 | 5 599 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 122 143.00 | | | 122 143.00 |
DG Other reserves | 4 212 890.00 | | | 4 212 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 296 633.00 | | | 21 296 633.00 |
DL TOTAL (I) | 28 631 666.00 | | | 28 631 666.00 |
DU Loans and Debts from Credit Institutions (3) | 180 318.00 | | | 180 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 298.00 | | | 18 298.00 |
DX Trade payables and related accounts | 7 309.00 | | | 7 309.00 |
DY Tax and social security liabilities | 880 504.00 | | | 880 504.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 6 352.00 | | | 6 352.00 |
EC TOTAL (IV) | 1 092 783.00 | | | 1 092 783.00 |
EE Grand total (I to V) | 29 724 449.00 | | | 29 724 449.00 |
EG Accrued income and payables due within one year | 970 472.00 | | | 970 472.00 |
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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 | 341 372.00 | | 341 372.00 | 341 372.00 |
FJ Net sales | 341 372.00 | | 341 372.00 | 341 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 341 925.00 | |
FW Other purchases and external expenses | | | 52 710.00 | |
FX Taxes, duties, and similar payments | | | 2 883.00 | |
FY Salaries and Wages | | | 38 723.00 | |
FZ Social Security Contributions | | | 23 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 732.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 142 313.00 | |
GG - OPERATING RESULT (I - II) | | | 199 612.00 | |
GK Income from other securities and fixed asset receivables | | | 10 944.00 | |
GL Other interest and similar income | | | 65 727.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 067.00 | |
GO Net income from sales of marketable securities | | | 39 709.00 | |
GP Total financial income (V) | | | 118 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 632.00 | |
GR Interest and similar expenses | | | 91 444.00 | |
GT Net expenses on sales of marketable securities | | | 22 270.00 | |
GU Total financial expenses (VI) | | | 247 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 080 576.00 | | | 26 080 576.00 |
HD Total exceptional income (VII) | 26 080 576.00 | | | 26 080 576.00 |
HF Exceptional expenses on capital transactions | 3 998 080.00 | | | 3 998 080.00 |
HH Total exceptional expenses (VIII) | 3 998 080.00 | | | 3 998 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 082 496.00 | | | 22 082 496.00 |
HK Income tax | 856 576.00 | | | 856 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 540 948.00 | | | 26 540 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 244 315.00 | | | 5 244 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 296 633.00 | | | 21 296 633.00 |
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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 | 4 751 833.00 | | 5 940 742.00 | 4 751 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 998 080.00 | 6 093 247.00 | |
I4 DECREASES Grand Total | | 3 998 080.00 | 6 694 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 249.00 | | | 601 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150 584.00 | | 5 940 742.00 | 4 150 584.00 |
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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 | 18 298.00 | 18 298.00 | | 18 298.00 |
8B Suppliers and Related Accounts | 7 309.00 | 7 309.00 | | 7 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 352.00 | 6 352.00 | | 6 352.00 |
VG Loans with a maturity of up to one year at origin | 180 318.00 | 58 007.00 | 122 311.00 | 180 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 880 504.00 | 880 504.00 | | 880 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 814.00 | 132 814.00 | | 132 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 783.00 | 970 472.00 | 122 311.00 | 1 092 783.00 |
