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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 | 36 323.00 | 35 716.00 | 607.00 | 36 323.00 |
AP Buildings | 445 000.00 | 13 701.00 | 431 299.00 | 445 000.00 |
AR Technical installations, industrial equipment and tools | 417 933.00 | 343 552.00 | 74 381.00 | 417 933.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 619 836.00 | 420 060.00 | 199 776.00 | 619 836.00 |
BJ TOTAL (I) | 3 543 423.00 | 813 029.00 | 2 730 393.00 | 3 543 423.00 |
BX Customers and related accounts | 8 770.00 | | 8 770.00 | 8 770.00 |
BZ Other receivables | 885 424.00 | | 885 424.00 | 885 424.00 |
CD Marketable securities | 3 685 000.00 | | 3 685 000.00 | 3 685 000.00 |
CF Cash and cash equivalents | 896 677.00 | | 896 677.00 | 896 677.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 5 475 921.00 | | 5 475 921.00 | 5 475 921.00 |
CO Grand total (0 to V) | 9 019 344.00 | 813 029.00 | 8 206 315.00 | 9 019 344.00 |
CR Shares due in more than one year | 423 012.00 | | | 423 012.00 |
CU Other investments | 1 924 331.00 | | 1 924 331.00 | 1 924 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 6 103 389.00 | 5 336 121.00 | | 6 103 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 050.00 | 967 267.00 | | 981 050.00 |
DL TOTAL (I) | 7 168 285.00 | 6 387 236.00 | | 7 168 285.00 |
DU Loans and Debts from Credit Institutions (3) | 635 217.00 | 915 231.00 | | 635 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 114.00 | 10 666.00 | | 133 114.00 |
DX Trade payables and related accounts | 8 037.00 | 8 359.00 | | 8 037.00 |
DY Tax and social security liabilities | 261 425.00 | 366 451.00 | | 261 425.00 |
DZ Fixed asset liabilities and related accounts | 236.00 | | | 236.00 |
EA Other liabilities | | 10 429.00 | | |
EB Prepaid income (2) | | 6 345.00 | | |
EC TOTAL (IV) | 1 038 029.00 | 1 317 481.00 | | 1 038 029.00 |
EE Grand total (I to V) | 8 206 315.00 | 7 704 717.00 | | 8 206 315.00 |
EG Accrued income and payables due within one year | 684 678.00 | 683 064.00 | | 684 678.00 |
EI Including equity loans | 133 114.00 | | | 133 114.00 |
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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 | 88 528.00 | | 88 528.00 | 88 528.00 |
FJ Net sales | 88 528.00 | | 88 528.00 | 88 528.00 |
FQ Other income | | | 10 429.00 | |
FR Total operating income (I) | | | 98 958.00 | |
FW Other purchases and external expenses | | | 68 164.00 | |
FX Taxes, duties, and similar payments | | | 8 654.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 18 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 142.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 183 890.00 | |
GG - OPERATING RESULT (I - II) | | | -84 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 004 216.00 | |
GK Income from other securities and fixed asset receivables | | | 6 975.00 | |
GL Other interest and similar income | | | 14 908.00 | |
GP Total financial income (V) | | | 1 026 100.00 | |
GR Interest and similar expenses | | | 3 775.00 | |
GU Total financial expenses (VI) | | | 3 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 022 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 6 191.00 | | | 6 191.00 |
HH Total exceptional expenses (VIII) | 6 191.00 | | | 6 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 191.00 | 50 000.00 | | -6 191.00 |
HK Income tax | -49 848.00 | 42 887.00 | | -49 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 058.00 | 1 162 746.00 | | 1 125 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 008.00 | 195 478.00 | | 144 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981 050.00 | 967 267.00 | | 981 050.00 |
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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 | 3 143 423.00 | | 400 000.00 | 3 143 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 644 167.00 | |
I4 DECREASES Grand Total | | | 3 543 423.00 | |
IO DECREASES Total including other intangible assets | | | 36 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 862 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 323.00 | | | 36 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 933.00 | | 300 000.00 | 562 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 544 167.00 | | 100 000.00 | 2 544 167.00 |
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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 | 354 827.00 | 38 142.00 | | 354 827.00 |
PE DEPRECIATION Total including other intangible assets | 34 626.00 | 1 090.00 | | 34 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 201.00 | 37 052.00 | | 320 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 420 060.00 | | | 420 060.00 |
7B Total provisions for depreciation | 420 060.00 | | | 420 060.00 |
7C Grand total | 420 060.00 | | | 420 060.00 |
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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 | 8 037.00 | 8 037.00 | | 8 037.00 |
8D Social Security and Other Social Organizations | 261 425.00 | 261 425.00 | | 261 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 236.00 | 236.00 | | 236.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 8 770.00 | 8 770.00 | | 8 770.00 |
VH Loans with a maturity of more than one year at origin | 635 217.00 | 281 865.00 | 353 352.00 | 635 217.00 |
VI Group and Associates | 133 114.00 | 133 114.00 | | 133 114.00 |
VK Loans repaid during the year | 279 636.00 | | | 279 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885 424.00 | 462 412.00 | 423 012.00 | 885 424.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 244.00 | 471 232.00 | 523 012.00 | 994 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 029.00 | 684 678.00 | 353 352.00 | 1 038 029.00 |
