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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 | 34 402.00 | 23 502.00 | 10 900.00 | 34 402.00 |
AP Buildings | 62 318.00 | 18 695.00 | 43 622.00 | 62 318.00 |
AT Other tangible assets | 163 682.00 | 105 530.00 | 58 151.00 | 163 682.00 |
BB Receivables related to investments | 2 930 853.00 | | 2 930 853.00 | 2 930 853.00 |
BD Other fixed assets | 26 558.00 | 26 558.00 | | 26 558.00 |
BH Other financial assets | 35 081.00 | 12 015.00 | 23 065.00 | 35 081.00 |
BJ TOTAL (I) | 23 824 222.00 | 1 456 408.00 | 22 367 813.00 | 23 824 222.00 |
BX Customers and related accounts | 152 543.00 | | 152 543.00 | 152 543.00 |
BZ Other receivables | 10 110 147.00 | | 10 110 147.00 | 10 110 147.00 |
CD Marketable securities | 4 300 858.00 | 377.00 | 4 300 481.00 | 4 300 858.00 |
CF Cash and cash equivalents | 14 757 930.00 | | 14 757 930.00 | 14 757 930.00 |
CH Prepaid expenses | 5 147.00 | | 5 147.00 | 5 147.00 |
CJ TOTAL (II) | 29 326 627.00 | 377.00 | 29 326 250.00 | 29 326 627.00 |
CO Grand total (0 to V) | 53 150 850.00 | 1 456 786.00 | 51 694 064.00 | 53 150 850.00 |
CU Other investments | 20 571 325.00 | 1 270 106.00 | 19 301 219.00 | 20 571 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 320 000.00 | 4 320 000.00 | | 4 320 000.00 |
DD Legal reserve (1) | 432 000.00 | 432 000.00 | | 432 000.00 |
DH Retained earnings | 47 207 584.00 | 38 196 245.00 | | 47 207 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442 629.00 | 9 011 338.00 | | -442 629.00 |
DL TOTAL (I) | 51 516 954.00 | 51 959 584.00 | | 51 516 954.00 |
DU Loans and Debts from Credit Institutions (3) | 771.00 | 817.00 | | 771.00 |
DX Trade payables and related accounts | 8 873.00 | 30 036.00 | | 8 873.00 |
DY Tax and social security liabilities | 142 025.00 | 4 021 135.00 | | 142 025.00 |
EA Other liabilities | 25 440.00 | 59 049.00 | | 25 440.00 |
EC TOTAL (IV) | 177 109.00 | 4 111 038.00 | | 177 109.00 |
EE Grand total (I to V) | 51 694 064.00 | 56 070 623.00 | | 51 694 064.00 |
EG Accrued income and payables due within one year | 177 109.00 | 4 111 038.00 | | 177 109.00 |
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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 | 376 809.00 | | 376 809.00 | 376 809.00 |
FJ Net sales | 376 809.00 | | 376 809.00 | 376 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 376 814.00 | |
FW Other purchases and external expenses | | | 258 743.00 | |
FX Taxes, duties, and similar payments | | | 27 096.00 | |
FY Salaries and Wages | | | 367 649.00 | |
FZ Social Security Contributions | | | 172 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 400.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 845 302.00 | |
GG - OPERATING RESULT (I - II) | | | -468 487.00 | |
GK Income from other securities and fixed asset receivables | | | 407 030.00 | |
GL Other interest and similar income | | | 48 859.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 278 887.00 | |
GP Total financial income (V) | | | 1 734 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 270 483.00 | |
GR Interest and similar expenses | | | 96.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 270 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 364.00 | | |
HA Exceptional income from management transactions | 14 887.00 | 1 070.00 | | 14 887.00 |
HB Exceptional income from capital transactions | 134.00 | 15 173 330.00 | | 134.00 |
HC Reversals of provisions and transfers of expenses | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 15 171.00 | 15 174 400.00 | | 15 171.00 |
HE Exceptional expenses on management operations | 677 529.00 | 2 435.00 | | 677 529.00 |
HF Exceptional expenses on capital transactions | 6 666.00 | 1 938 422.00 | | 6 666.00 |
HH Total exceptional expenses (VIII) | 684 195.00 | 1 940 858.00 | | 684 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669 024.00 | 13 233 542.00 | | -669 024.00 |
HK Income tax | -230 684.00 | 3 957 536.00 | | -230 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 764.00 | 17 707 207.00 | | 2 126 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 569 393.00 | 8 695 869.00 | | 2 569 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442 629.00 | 9 011 338.00 | | -442 629.00 |
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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 | 135 369.00 | 19 400.00 | 7 082.00 | 135 369.00 |
PE DEPRECIATION Total including other intangible assets | 24 207.00 | 969.00 | 1 674.00 | 24 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 202.00 | 18 429.00 | 5 407.00 | 111 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 573.00 | | | 38 573.00 |
6X Other provisions for depreciation | | 377.00 | | |
7B Total provisions for depreciation | 1 317 460.00 | 1 270 483.00 | 1 278 887.00 | 1 317 460.00 |
9U on fixed assets – equity investments | | | | |
