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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 | 13 363.00 | 13 363.00 | | 13 363.00 |
AR Technical installations, industrial equipment and tools | 655.00 | 655.00 | | 655.00 |
AT Other tangible assets | 12 958.00 | 12 958.00 | | 12 958.00 |
BB Receivables related to investments | 3 069 459.00 | | 3 069 459.00 | 3 069 459.00 |
BF Loans | 257 500.00 | | 257 500.00 | 257 500.00 |
BH Other financial assets | 85 060.00 | | 85 060.00 | 85 060.00 |
BJ TOTAL (I) | 9 752 866.00 | 26 975.00 | 9 725 891.00 | 9 752 866.00 |
BZ Other receivables | 2 270 562.00 | | 2 270 562.00 | 2 270 562.00 |
CD Marketable securities | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
CF Cash and cash equivalents | 1 543.00 | | 1 543.00 | 1 543.00 |
CH Prepaid expenses | 16 203.00 | | 16 203.00 | 16 203.00 |
CJ TOTAL (II) | 5 488 308.00 | | 5 488 308.00 | 5 488 308.00 |
CO Grand total (0 to V) | 15 241 175.00 | 26 975.00 | 15 214 200.00 | 15 241 175.00 |
CU Other investments | 6 313 872.00 | | 6 313 872.00 | 6 313 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 13 629 769.00 | 13 429 850.00 | | 13 629 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 165.00 | 349 919.00 | | 614 165.00 |
DL TOTAL (I) | 14 342 934.00 | 13 878 769.00 | | 14 342 934.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 500.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 420.00 | 8 325.00 | | 690 420.00 |
DX Trade payables and related accounts | 31 402.00 | 37 469.00 | | 31 402.00 |
DY Tax and social security liabilities | 39 270.00 | 71 337.00 | | 39 270.00 |
EA Other liabilities | 109 674.00 | 133 885.00 | | 109 674.00 |
EC TOTAL (IV) | 871 266.00 | 251 516.00 | | 871 266.00 |
EE Grand total (I to V) | 15 214 200.00 | 14 130 285.00 | | 15 214 200.00 |
EG Accrued income and payables due within one year | 871 266.00 | 251 516.00 | | 871 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 500.00 | | 500.00 |
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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 | 370 605.00 | | 370 605.00 | 370 605.00 |
FJ Net sales | 370 605.00 | | 370 605.00 | 370 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 049.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 383 670.00 | |
FW Other purchases and external expenses | | | 105 535.00 | |
FX Taxes, duties, and similar payments | | | 3 481.00 | |
FY Salaries and Wages | | | 247 512.00 | |
FZ Social Security Contributions | | | 26 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 383 399.00 | |
GG - OPERATING RESULT (I - II) | | | 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 489 846.00 | |
GK Income from other securities and fixed asset receivables | | | 3 600.00 | |
GP Total financial income (V) | | | 493 446.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 590.00 | 261.00 | | 590.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | 590.00 | 40 261.00 | | 590.00 |
HE Exceptional expenses on management operations | | 19 997.00 | | |
HF Exceptional expenses on capital transactions | | 10 899.00 | | |
HH Total exceptional expenses (VIII) | | 30 897.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590.00 | 9 364.00 | | 590.00 |
HK Income tax | -119 983.00 | 14 338.00 | | -119 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 707.00 | 772 502.00 | | 877 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 542.00 | 422 583.00 | | 263 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 165.00 | 349 919.00 | | 614 165.00 |
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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 | 690 420.00 | 690 420.00 | | 690 420.00 |
8B Suppliers and Related Accounts | 31 402.00 | 31 402.00 | | 31 402.00 |
8D Social Security and Other Social Organizations | 39 270.00 | 39 270.00 | | 39 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 674.00 | 109 674.00 | | 109 674.00 |
UT Other financial assets | 3 412 019.00 | | 3 412 019.00 | 3 412 019.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 2 286 765.00 | 2 286 765.00 | | 2 286 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 698 785.00 | 2 286 765.00 | 3 412 019.00 | 5 698 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 266.00 | 871 266.00 | | 871 266.00 |
