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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 | 135 136.00 | 96 750.00 | 38 387.00 | 135 136.00 |
AJ Other Intangible Assets | 11 100.00 | | 11 100.00 | 11 100.00 |
AT Other tangible assets | 215 408.00 | 144 856.00 | 70 552.00 | 215 408.00 |
BD Other fixed assets | 321 859.00 | | 321 859.00 | 321 859.00 |
BH Other financial assets | 2 774.00 | | 2 774.00 | 2 774.00 |
BJ TOTAL (I) | 1 745 621.00 | 511 268.00 | 1 234 353.00 | 1 745 621.00 |
BV Advances and down payments on orders | 1 954.00 | | 1 954.00 | 1 954.00 |
BX Customers and related accounts | 100 673.00 | | 100 673.00 | 100 673.00 |
BZ Other receivables | 622 595.00 | | 622 595.00 | 622 595.00 |
CD Marketable securities | 2 871 037.00 | 207 081.00 | 2 663 956.00 | 2 871 037.00 |
CF Cash and cash equivalents | 2 250 233.00 | | 2 250 233.00 | 2 250 233.00 |
CH Prepaid expenses | 10 404.00 | | 10 404.00 | 10 404.00 |
CJ TOTAL (II) | 5 856 896.00 | 207 081.00 | 5 649 815.00 | 5 856 896.00 |
CN Currency translation adjustments (V) | 2 748.00 | | 2 748.00 | 2 748.00 |
CO Grand total (0 to V) | 7 605 265.00 | 718 349.00 | 6 886 916.00 | 7 605 265.00 |
CP Shares due in less than one year | 2 774.00 | | | 2 774.00 |
CU Other investments | 1 059 344.00 | 269 663.00 | 789 681.00 | 1 059 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 848 438.00 | | 1 125 000.00 |
DB Share, merger, contribution premiums, etc. | 715 478.00 | 715 478.00 | | 715 478.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DG Other reserves | 2 788 604.00 | 1 845 602.00 | | 2 788 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 386.00 | 1 219 565.00 | | 162 386.00 |
DL TOTAL (I) | 4 968 407.00 | 4 806 021.00 | | 4 968 407.00 |
DP Provisions for Risks | 2 748.00 | | | 2 748.00 |
DR TOTAL (IV) | 2 748.00 | | | 2 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 644 857.00 | 1 258 401.00 | | 1 644 857.00 |
DX Trade payables and related accounts | 40 652.00 | 48 719.00 | | 40 652.00 |
DY Tax and social security liabilities | 67 952.00 | 90 613.00 | | 67 952.00 |
DZ Fixed asset liabilities and related accounts | 153 843.00 | | | 153 843.00 |
EA Other liabilities | 8 456.00 | 1 238 262.00 | | 8 456.00 |
EC TOTAL (IV) | 1 915 760.00 | 2 635 996.00 | | 1 915 760.00 |
EE Grand total (I to V) | 6 886 916.00 | 7 442 017.00 | | 6 886 916.00 |
EI Including equity loans | 1 644 857.00 | | | 1 644 857.00 |
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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 | 55 241.00 | | 55 241.00 | 55 241.00 |
FJ Net sales | 55 241.00 | | 55 241.00 | 55 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 916.00 | |
FQ Other income | | | 698 201.00 | |
FR Total operating income (I) | | | 763 358.00 | |
FW Other purchases and external expenses | | | 326 471.00 | |
FX Taxes, duties, and similar payments | | | 23 071.00 | |
FY Salaries and Wages | | | 250 309.00 | |
FZ Social Security Contributions | | | 148 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 007.00 | |
GE Other Expenses | | | 2 490.00 | |
GF Total Operating Expenses (II) | | | 801 310.00 | |
GG - OPERATING RESULT (I - II) | | | -37 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 87 854.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 266.00 | |
GO Net income from sales of marketable securities | | | 157 508.00 | |
GP Total financial income (V) | | | 526 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 325 184.00 | |
GT Net expenses on sales of marketable securities | | | 31 250.00 | |
GU Total financial expenses (VI) | | | 356 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 074.00 | | | 1 074.00 |
HB Exceptional income from capital transactions | 24 101.00 | 1 660 000.00 | | 24 101.00 |
HC Reversals of provisions and transfers of expenses | | 13 238.00 | | |
HD Total exceptional income (VII) | 25 175.00 | 1 673 238.00 | | 25 175.00 |
HE Exceptional expenses on management operations | 80.00 | 20 261.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 24 101.00 | 617 334.00 | | 24 101.00 |
HH Total exceptional expenses (VIII) | 24 181.00 | 637 595.00 | | 24 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 994.00 | 1 035 644.00 | | 994.00 |
HK Income tax | -29 150.00 | 102 489.00 | | -29 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 161.00 | 3 132 013.00 | | 1 315 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 775.00 | 1 912 448.00 | | 1 152 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 386.00 | 1 219 565.00 | | 162 386.00 |
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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 | 1 202 444.00 | | 618 961.00 | 1 202 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 1 383 977.00 | |
I4 DECREASES Grand Total | | 75 784.00 | 1 745 621.00 | |
IO DECREASES Total including other intangible assets | | 1 627.00 | 146 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 157.00 | 215 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 582.00 | | 8 281.00 | 139 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 266.00 | | 8 299.00 | 251 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 595.00 | | 602 381.00 | 811 595.00 |
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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 | 213 281.00 | 50 007.00 | 21 683.00 | 213 281.00 |
PE DEPRECIATION Total including other intangible assets | 79 594.00 | 18 782.00 | 1 627.00 | 79 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 687.00 | 31 225.00 | 20 056.00 | 133 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 748.00 | | |
6X Other provisions for depreciation | 81 266.00 | 207 081.00 | 81 265.00 | 81 266.00 |
7B Total provisions for depreciation | 235 574.00 | 322 436.00 | 81 265.00 | 235 574.00 |
7C Grand total | 235 574.00 | 325 184.00 | 81 265.00 | 235 574.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 325 184.00 | 81 266.00 | |
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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 | 40 652.00 | 40 652.00 | | 40 652.00 |
8D Social Security and Other Social Organizations | 39 186.00 | 39 186.00 | | 39 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 153 843.00 | 153 843.00 | | 153 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 456.00 | 8 456.00 | | 8 456.00 |
UT Other financial assets | 2 774.00 | 2 774.00 | | 2 774.00 |
UX Other trade receivables | 100 673.00 | 100 673.00 | | 100 673.00 |
VB VAT | 10 482.00 | 10 482.00 | | 10 482.00 |
VI Group and Associates | 1 644 857.00 | 1 644 857.00 | | 1 644 857.00 |
VM Income taxes | 478 214.00 | 478 214.00 | | 478 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 899.00 | 133 899.00 | | 133 899.00 |
VS Prepaid expenses | 10 404.00 | 10 404.00 | | 10 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 446.00 | 736 446.00 | | 736 446.00 |
VW VAT | 27 142.00 | 27 142.00 | | 27 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 760.00 | 1 915 760.00 | | 1 915 760.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
