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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 | 193 793.00 | 142 072.00 | 51 720.00 | 193 793.00 |
BJ TOTAL (I) | 8 803 793.00 | 8 742 072.00 | 61 720.00 | 8 803 793.00 |
BX Customers and related accounts | 165 096.00 | | 165 096.00 | 165 096.00 |
BZ Other receivables | 12 521.00 | | 12 521.00 | 12 521.00 |
CD Marketable securities | 742 099 507.00 | | 742 099 507.00 | 742 099 507.00 |
CF Cash and cash equivalents | 57 719 288.00 | | 57 719 288.00 | 57 719 288.00 |
CJ TOTAL (II) | 799 996 411.00 | | 799 996 411.00 | 799 996 411.00 |
CO Grand total (0 to V) | 808 800 204.00 | 8 742 072.00 | 800 058 132.00 | 808 800 204.00 |
CU Other investments | 8 610 000.00 | 8 600 000.00 | 10 000.00 | 8 610 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 36 411 493.00 | 34 553 312.00 | | 36 411 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107 631.00 | 1 858 181.00 | | 1 107 631.00 |
DL TOTAL (I) | 38 619 124.00 | 37 511 493.00 | | 38 619 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 861 467.00 | 835 360 764.00 | | 760 861 467.00 |
DX Trade payables and related accounts | 64 688.00 | 45 637.00 | | 64 688.00 |
DY Tax and social security liabilities | 25 635.00 | 74 012.00 | | 25 635.00 |
EA Other liabilities | 487 218.00 | 450 179.00 | | 487 218.00 |
EC TOTAL (IV) | 761 439 007.00 | 835 930 591.00 | | 761 439 007.00 |
EE Grand total (I to V) | 800 058 132.00 | 873 442 084.00 | | 800 058 132.00 |
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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 | 911 692.00 | | 911 692.00 | 911 692.00 |
FJ Net sales | 911 692.00 | | 911 692.00 | 911 692.00 |
FR Total operating income (I) | | | 911 692.00 | |
FW Other purchases and external expenses | | | 1 206 675.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 25 588.00 | |
GF Total Operating Expenses (II) | | | 1 232 263.00 | |
GG - OPERATING RESULT (I - II) | | | -320 571.00 | |
GL Other interest and similar income | | | 1 467 381.00 | |
GP Total financial income (V) | | | 1 467 381.00 | |
GR Interest and similar expenses | | | 2 139.00 | |
GU Total financial expenses (VI) | | | 2 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 465 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 144 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 039.00 | 8 869.00 | | 37 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 072.00 | 3 209 909.00 | | 2 379 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 441.00 | 1 351 727.00 | | 1 271 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 107 631.00 | 1 858 181.00 | | 1 107 631.00 |
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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 | 8 803 793.00 | | | 8 803 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 610 000.00 | |
I4 DECREASES Grand Total | | | 8 803 793.00 | |
IO DECREASES Total including other intangible assets | | | 193 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 793.00 | | | 193 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 610 000.00 | | | 8 610 000.00 |
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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 | 116 484.00 | 25 588.00 | | 116 484.00 |
PE DEPRECIATION Total including other intangible assets | 116 484.00 | 25 588.00 | | 116 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 600 000.00 | | | 8 600 000.00 |
7C Grand total | 8 600 000.00 | | | 8 600 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | 8 600 000.00 | | | 8 600 000.00 |
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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 | 760 861 467.00 | 760 861 467.00 | | 760 861 467.00 |
8B Suppliers and Related Accounts | 64 688.00 | 64 688.00 | | 64 688.00 |
UX Other trade receivables | 165 096.00 | 165 096.00 | | 165 096.00 |
VB VAT | 12 521.00 | 12 521.00 | | 12 521.00 |
VI Group and Associates | 487 218.00 | 487 218.00 | | 487 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 277 124.00 | 742 277 124.00 | | 742 277 124.00 |
VW VAT | 25 635.00 | 25 635.00 | | 25 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 439 007.00 | 761 439 007.00 | | 761 439 007.00 |
