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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 | 31 671.00 | 21 740.00 | 9 930.00 | 31 671.00 |
AT Other tangible assets | 52 906.00 | 22 444.00 | 30 462.00 | 52 906.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 39 600.00 | | 39 600.00 | 39 600.00 |
BJ TOTAL (I) | 6 873 842.00 | 44 185.00 | 6 829 656.00 | 6 873 842.00 |
BV Advances and down payments on orders | 418.00 | | 418.00 | 418.00 |
BX Customers and related accounts | 287 720.00 | | 287 720.00 | 287 720.00 |
BZ Other receivables | 6 775.00 | | 6 775.00 | 6 775.00 |
CD Marketable securities | 10 899 625.00 | | 10 899 625.00 | 10 899 625.00 |
CF Cash and cash equivalents | 410 819.00 | | 410 819.00 | 410 819.00 |
CH Prepaid expenses | 6 174.00 | | 6 174.00 | 6 174.00 |
CJ TOTAL (II) | 11 611 533.00 | | 11 611 533.00 | 11 611 533.00 |
CO Grand total (0 to V) | 18 485 375.00 | 44 185.00 | 18 441 190.00 | 18 485 375.00 |
CP Shares due in less than one year | 39 630.00 | | | 39 630.00 |
CU Other investments | 6 749 634.00 | | 6 749 634.00 | 6 749 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 800.00 | 253 800.00 | | 253 800.00 |
DB Share, merger, contribution premiums, etc. | 351 063.00 | 195 046.00 | | 351 063.00 |
DD Legal reserve (1) | 25 380.00 | 25 380.00 | | 25 380.00 |
DG Other reserves | 14 449 968.00 | 10 782 559.00 | | 14 449 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 240.00 | 3 817 409.00 | | 282 240.00 |
DK Regulated provisions | 6 271.00 | 6 271.00 | | 6 271.00 |
DL TOTAL (I) | 15 368 723.00 | 15 080 465.00 | | 15 368 723.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226 525.00 | 859 361.00 | | 1 226 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 000.00 | 25 673.00 | | 1 300 000.00 |
DX Trade payables and related accounts | 39 812.00 | 19 693.00 | | 39 812.00 |
DY Tax and social security liabilities | 477 640.00 | 868 432.00 | | 477 640.00 |
DZ Fixed asset liabilities and related accounts | 4 164.00 | 3 600.00 | | 4 164.00 |
EA Other liabilities | 24 323.00 | 7 053.00 | | 24 323.00 |
EC TOTAL (IV) | 3 072 466.00 | 1 783 813.00 | | 3 072 466.00 |
EE Grand total (I to V) | 18 441 190.00 | 16 864 279.00 | | 18 441 190.00 |
EG Accrued income and payables due within one year | 2 137 304.00 | 1 103 562.00 | | 2 137 304.00 |
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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 | 1 737 528.00 | | 1 737 528.00 | 1 737 528.00 |
FJ Net sales | 1 737 528.00 | | 1 737 528.00 | 1 737 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 528.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 744 057.00 | |
FW Other purchases and external expenses | | | 320 548.00 | |
FX Taxes, duties, and similar payments | | | 34 392.00 | |
FY Salaries and Wages | | | 829 497.00 | |
FZ Social Security Contributions | | | 302 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 716.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 509 874.00 | |
GG - OPERATING RESULT (I - II) | | | 234 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 232 738.00 | |
GP Total financial income (V) | | | 232 738.00 | |
GR Interest and similar expenses | | | 8 013.00 | |
GU Total financial expenses (VI) | | | 8 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 350.00 | | | 31 350.00 |
HD Total exceptional income (VII) | 31 350.00 | | | 31 350.00 |
HE Exceptional expenses on management operations | 28 000.00 | 1 500.00 | | 28 000.00 |
HF Exceptional expenses on capital transactions | 31 350.00 | | | 31 350.00 |
HG Exceptional depreciation and provisions | | 470.00 | | |
HH Total exceptional expenses (VIII) | 59 350.00 | 1 970.00 | | 59 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 000.00 | -1 970.00 | | -28 000.00 |
HK Income tax | 148 668.00 | 43 908.00 | | 148 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 145.00 | 5 362 241.00 | | 2 008 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 905.00 | 1 544 832.00 | | 1 725 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 240.00 | 3 817 409.00 | | 282 240.00 |
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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 | 6 149 797.00 | | 755 394.00 | 6 149 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 350.00 | 6 789 264.00 | |
I4 DECREASES Grand Total | | 31 350.00 | 6 873 841.00 | |
IO DECREASES Total including other intangible assets | | | 31 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 036.00 | | 9 635.00 | 22 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 244.00 | | 29 662.00 | 23 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 104 517.00 | | 716 097.00 | 6 104 517.00 |
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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 | 21 468.00 | 22 716.00 | | 21 468.00 |
PE DEPRECIATION Total including other intangible assets | 12 952.00 | 8 788.00 | | 12 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 516.00 | 13 928.00 | | 8 516.00 |
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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 | 6 271.00 | | | 6 271.00 |
7C Grand total | 6 271.00 | | | 6 271.00 |
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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 | 39 812.00 | 39 812.00 | | 39 812.00 |
8C Staff and Related Accounts | 191 656.00 | 191 656.00 | | 191 656.00 |
8D Social Security and Other Social Organizations | 111 775.00 | 111 775.00 | | 111 775.00 |
8E Income Taxes | 106 935.00 | 106 935.00 | | 106 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 164.00 | 4 164.00 | | 4 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 323.00 | 24 323.00 | | 24 323.00 |
UT Other financial assets | 39 600.00 | 39 600.00 | | 39 600.00 |
UX Other trade receivables | 287 720.00 | 287 720.00 | | 287 720.00 |
VB VAT | 6 724.00 | 6 724.00 | | 6 724.00 |
VH Loans with a maturity of more than one year at origin | 1 226 525.00 | 291 363.00 | 849 770.00 | 1 226 525.00 |
VI Group and Associates | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 233 245.00 | | | 233 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 482.00 | 17 482.00 | | 17 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 6 175.00 | 6 175.00 | | 6 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 271.00 | 340 271.00 | | 340 271.00 |
VW VAT | 50 451.00 | 50 451.00 | | 50 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 073 126.00 | 2 137 964.00 | 849 770.00 | 3 073 126.00 |
