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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 | 108.00 | 108.00 | | 108.00 |
AT Other tangible assets | 163 598.00 | 29 970.00 | 133 628.00 | 163 598.00 |
BB Receivables related to investments | 4 030 925.00 | | 4 030 925.00 | 4 030 925.00 |
BD Other fixed assets | 5 786 969.00 | 16 523.00 | 5 770 446.00 | 5 786 969.00 |
BF Loans | 412 562.00 | | 412 562.00 | 412 562.00 |
BH Other financial assets | 10 190.00 | | 10 190.00 | 10 190.00 |
BJ TOTAL (I) | 11 926 495.00 | 46 601.00 | 11 879 893.00 | 11 926 495.00 |
BX Customers and related accounts | 15 300.00 | | 15 300.00 | 15 300.00 |
BZ Other receivables | 205 134.00 | | 205 134.00 | 205 134.00 |
CD Marketable securities | 25 960 457.00 | 1 698 630.00 | 24 261 827.00 | 25 960 457.00 |
CF Cash and cash equivalents | 1 251 694.00 | | 1 251 694.00 | 1 251 694.00 |
CH Prepaid expenses | 9 940.00 | | 9 940.00 | 9 940.00 |
CJ TOTAL (II) | 27 442 524.00 | 1 698 630.00 | 25 743 894.00 | 27 442 524.00 |
CO Grand total (0 to V) | 39 369 019.00 | 1 745 231.00 | 37 623 787.00 | 39 369 019.00 |
CU Other investments | 1 522 143.00 | | 1 522 143.00 | 1 522 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 650 000.00 | 10 650 000.00 | | 10 650 000.00 |
DD Legal reserve (1) | 1 065 000.00 | 1 065 000.00 | | 1 065 000.00 |
DG Other reserves | 23 129 845.00 | 22 502 516.00 | | 23 129 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 156.00 | 1 127 329.00 | | 497 156.00 |
DL TOTAL (I) | 35 342 001.00 | 35 344 845.00 | | 35 342 001.00 |
DP Provisions for Risks | 1 099.00 | 1 091.00 | | 1 099.00 |
DR TOTAL (IV) | 1 099.00 | 1 091.00 | | 1 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 637.00 | 615 495.00 | | 779 637.00 |
DX Trade payables and related accounts | 9 741.00 | 9 656.00 | | 9 741.00 |
DY Tax and social security liabilities | 10 589.00 | 104 489.00 | | 10 589.00 |
DZ Fixed asset liabilities and related accounts | 1 480 721.00 | 1 966 707.00 | | 1 480 721.00 |
EA Other liabilities | | 4 118.00 | | |
EC TOTAL (IV) | 2 280 688.00 | 2 700 465.00 | | 2 280 688.00 |
EE Grand total (I to V) | 37 623 787.00 | 38 046 401.00 | | 37 623 787.00 |
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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 | 87 250.00 | | 87 250.00 | 87 250.00 |
FJ Net sales | 87 250.00 | | 87 250.00 | 87 250.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 87 265.00 | |
FW Other purchases and external expenses | | | 171 160.00 | |
FX Taxes, duties, and similar payments | | | 6 107.00 | |
FY Salaries and Wages | | | 183 239.00 | |
FZ Social Security Contributions | | | 8 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 664.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 394 144.00 | |
GG - OPERATING RESULT (I - II) | | | -306 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 831 233.00 | |
GL Other interest and similar income | | | 427 915.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 019.00 | |
GN Positive exchange differences | | | 37 604.00 | |
GO Net income from sales of marketable securities | | | 551 813.00 | |
GP Total financial income (V) | | | 1 879 584.00 | |
GQ Financial allocations to depreciation and provisions | | | 938 522.00 | |
GR Interest and similar expenses | | | 1 215.00 | |
GS Negative differences of foreign exchange | | | 111.00 | |
GT Net expenses on sales of marketable securities | | | 125 160.00 | |
GU Total financial expenses (VI) | | | 1 065 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 814 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HE Exceptional expenses on management operations | 7.00 | 10.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 36 251.00 | | | 36 251.00 |
HH Total exceptional expenses (VIII) | 36 258.00 | 10.00 | | 36 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 742.00 | -10.00 | | 18 742.00 |
HK Income tax | 29 284.00 | 151 972.00 | | 29 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 849.00 | 1 841 948.00 | | 2 021 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 693.00 | 714 619.00 | | 1 524 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 156.00 | 1 127 329.00 | | 497 156.00 |
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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 | 779 637.00 | 779 637.00 | | 779 637.00 |
8B Suppliers and Related Accounts | 9 741.00 | 9 741.00 | | 9 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 480 721.00 | 1 480 721.00 | | 1 480 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 589.00 | 10 589.00 | | 10 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 684 051.00 | 230 373.00 | 4 453 677.00 | 4 684 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 280 688.00 | 2 280 688.00 | | 2 280 688.00 |
