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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 | 3 719.00 | 2 537.00 | 1 182.00 | 3 719.00 |
AP Buildings | 1 592.00 | 827.00 | 764.00 | 1 592.00 |
AT Other tangible assets | 42 682.00 | 35 100.00 | 7 582.00 | 42 682.00 |
BH Other financial assets | 5 824.00 | | 5 824.00 | 5 824.00 |
BJ TOTAL (I) | 23 212 905.00 | 39 683.00 | 23 173 222.00 | 23 212 905.00 |
BX Customers and related accounts | 144 590.00 | | 144 590.00 | 144 590.00 |
BZ Other receivables | 4 127 086.00 | | 4 127 086.00 | 4 127 086.00 |
CD Marketable securities | 7 205 427.00 | 36 768.00 | 7 168 659.00 | 7 205 427.00 |
CF Cash and cash equivalents | 9 314 611.00 | | 9 314 611.00 | 9 314 611.00 |
CH Prepaid expenses | 14 752.00 | | 14 752.00 | 14 752.00 |
CJ TOTAL (II) | 20 806 466.00 | 36 768.00 | 20 769 698.00 | 20 806 466.00 |
CO Grand total (0 to V) | 44 019 371.00 | 76 452.00 | 43 942 920.00 | 44 019 371.00 |
CU Other investments | 23 159 088.00 | 1 220.00 | 23 157 869.00 | 23 159 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 162 950.00 | 15 162 950.00 | | 15 162 950.00 |
DB Share, merger, contribution premiums, etc. | 12 849 350.00 | 12 849 350.00 | | 12 849 350.00 |
DD Legal reserve (1) | 286 400.00 | 71 259.00 | | 286 400.00 |
DH Retained earnings | 4 848 988.00 | 761 318.00 | | 4 848 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 080 316.00 | 4 302 811.00 | | 5 080 316.00 |
DL TOTAL (I) | 38 228 003.00 | 33 147 687.00 | | 38 228 003.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 134.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 499 361.00 | 3 517 644.00 | | 3 499 361.00 |
DX Trade payables and related accounts | 16 309.00 | 15 599.00 | | 16 309.00 |
DY Tax and social security liabilities | 2 089 127.00 | 118 533.00 | | 2 089 127.00 |
EA Other liabilities | 106 458.00 | 512 332.00 | | 106 458.00 |
EB Prepaid income (2) | 3 604.00 | | | 3 604.00 |
EC TOTAL (IV) | 5 714 916.00 | 4 164 243.00 | | 5 714 916.00 |
EE Grand total (I to V) | 43 942 920.00 | 37 311 930.00 | | 43 942 920.00 |
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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 | 97 300.00 | | 97 300.00 | 97 300.00 |
FJ Net sales | 97 300.00 | | 97 300.00 | 97 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 207.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 113 623.00 | |
FW Other purchases and external expenses | | | 206 064.00 | |
FX Taxes, duties, and similar payments | | | 5 613.00 | |
FY Salaries and Wages | | | 59 626.00 | |
FZ Social Security Contributions | | | 32 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 662.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 309 695.00 | |
GG - OPERATING RESULT (I - II) | | | -196 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 784 921.00 | |
GL Other interest and similar income | | | 71 344.00 | |
GM Reversals of provisions and transfers of expenses | | | 427 749.00 | |
GO Net income from sales of marketable securities | | | 217 363.00 | |
GP Total financial income (V) | | | 7 501 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 768.00 | |
GR Interest and similar expenses | | | 42 161.00 | |
GT Net expenses on sales of marketable securities | | | 76 228.00 | |
GU Total financial expenses (VI) | | | 155 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 346 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 150 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 500.00 | 907.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 907.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -907.00 | | -500.00 |
HK Income tax | 2 069 332.00 | 10 939.00 | | 2 069 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 615 000.00 | 5 284 179.00 | | 7 615 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 534 684.00 | 981 368.00 | | 2 534 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 080 316.00 | 4 302 811.00 | | 5 080 316.00 |
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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 | 185 511.00 | 730.00 | 146 557.00 | 185 511.00 |
PE DEPRECIATION Total including other intangible assets | 1 807.00 | 730.00 | | 1 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 484.00 | 4 932.00 | 151 489.00 | 182 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 427 749.00 | 36 768.00 | 427 749.00 | 427 749.00 |
7B Total provisions for depreciation | 427 749.00 | 36 768.00 | 427 749.00 | 427 749.00 |
7C Grand total | 427 749.00 | 36 768.00 | 427 749.00 | 427 749.00 |
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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 | 3 499 361.00 | 3 499 361.00 | | 3 499 361.00 |
8B Suppliers and Related Accounts | 16 309.00 | 16 309.00 | | 16 309.00 |
8D Social Security and Other Social Organizations | 2 089 127.00 | 2 089 127.00 | | 2 089 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 458.00 | 106 458.00 | | 106 458.00 |
8L Deferred income | 3 604.00 | 3 604.00 | | 3 604.00 |
UT Other financial assets | 5 824.00 | | | 5 824.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 4 286 428.00 | 4 286 428.00 | | 4 286 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 292 252.00 | 4 286 428.00 | | 4 292 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 714 916.00 | 5 714 916.00 | | 5 714 916.00 |
