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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 | 682.00 | 86.00 | 596.00 | 682.00 |
AN Land | 29 700.00 | | 29 700.00 | 29 700.00 |
AP Buildings | 267 300.00 | 127 726.00 | 139 574.00 | 267 300.00 |
AR Technical installations, industrial equipment and tools | 2 948.00 | 59.00 | 2 889.00 | 2 948.00 |
AT Other tangible assets | 112 365.00 | 13 291.00 | 99 074.00 | 112 365.00 |
BB Receivables related to investments | 802 229.00 | 64 000.00 | 738 229.00 | 802 229.00 |
BJ TOTAL (I) | 1 215 224.00 | 205 162.00 | 1 010 062.00 | 1 215 224.00 |
BZ Other receivables | 1 237 323.00 | | 1 237 323.00 | 1 237 323.00 |
CD Marketable securities | 3 050 114.00 | 2 851.00 | 3 047 263.00 | 3 050 114.00 |
CF Cash and cash equivalents | 1 614 564.00 | | 1 614 564.00 | 1 614 564.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 5 903 019.00 | 2 851.00 | 5 900 168.00 | 5 903 019.00 |
CO Grand total (0 to V) | 7 118 243.00 | 208 013.00 | 6 910 230.00 | 7 118 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 390 000.00 | 1 390 000.00 | | 1 390 000.00 |
DD Legal reserve (1) | 139 000.00 | 139 000.00 | | 139 000.00 |
DG Other reserves | 87 317.00 | 1 075 697.00 | | 87 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 632 273.00 | 193 120.00 | | 4 632 273.00 |
DK Regulated provisions | 113 193.00 | 105 658.00 | | 113 193.00 |
DL TOTAL (I) | 6 361 783.00 | 2 903 475.00 | | 6 361 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 040.00 | 77 672.00 | | 377 040.00 |
DX Trade payables and related accounts | 18 465.00 | 6 138.00 | | 18 465.00 |
DY Tax and social security liabilities | 152 942.00 | 11 246.00 | | 152 942.00 |
EB Prepaid income (2) | | 971.00 | | |
EC TOTAL (IV) | 548 447.00 | 96 027.00 | | 548 447.00 |
EE Grand total (I to V) | 6 910 230.00 | 2 999 502.00 | | 6 910 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 51 378.00 | |
FJ Net sales | | | 51 378.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 51 378.00 | |
FW Other purchases and external expenses | | | 36 919.00 | |
FX Taxes, duties, and similar payments | | | 8 707.00 | |
GB Operating Expenses - Provisions | | | 21 949.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 67 594.00 | |
GG - OPERATING RESULT (I - II) | | | -16 200.00 | |
GP Total financial income (V) | | | 9 371.00 | |
GU Total financial expenses (VI) | | | 26 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 847 928.00 | 950.00 | | 6 847 928.00 |
HH Total exceptional expenses (VIII) | 1 992 965.00 | 39 549.00 | | 1 992 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 854 963.00 | -38 599.00 | | 4 854 963.00 |
HK Income tax | 188 936.00 | 36 872.00 | | 188 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 632 273.00 | 193 120.00 | | 4 632 273.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 682.00 | 682.00 | | 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 520 177.00 | 267 500.00 | 1 985 448.00 | 2 520 177.00 |
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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 | 119 227.00 | 21 949.00 | | 119 227.00 |
PE DEPRECIATION Total including other intangible assets | | 86.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 119 227.00 | 21 863.00 | | 119 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 105 658.00 | 7 517.00 | | 105 658.00 |
7C Grand total | 105 658.00 | 7 517.00 | | 105 658.00 |
UJ - Exceptional | | 7 517.00 | | |
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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 | 18 465.00 | 18 465.00 | | 18 465.00 |
8D Social Security and Other Social Organizations | 152 942.00 | 152 942.00 | | 152 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 040.00 | | 377 040.00 | 377 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 237 323.00 | 1 237 323.00 | | 1 237 323.00 |
VS Prepaid expenses | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 341.00 | 1 238 341.00 | | 1 238 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 447.00 | 171 407.00 | 377 040.00 | 548 447.00 |
