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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 538.00 | 26 770.00 | 6 768.00 | 33 538.00 |
AT Other tangible assets | 503 325.00 | 224 108.00 | 279 217.00 | 503 325.00 |
BB Receivables related to investments | 1 926 243.00 | | 1 926 243.00 | 1 926 243.00 |
BD Other fixed assets | 568 167.00 | | 568 167.00 | 568 167.00 |
BF Loans | | | | |
BH Other financial assets | 11 364.00 | | 11 364.00 | 11 364.00 |
BJ TOTAL (I) | 6 054 519.00 | 250 878.00 | 5 803 641.00 | 6 054 519.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 4 387.00 | | 4 387.00 | 4 387.00 |
CD Marketable securities | 1 679 946.00 | 335 496.00 | 1 344 450.00 | 1 679 946.00 |
CF Cash and cash equivalents | 466 546.00 | | 466 546.00 | 466 546.00 |
CH Prepaid expenses | 8 310.00 | | 8 310.00 | 8 310.00 |
CJ TOTAL (II) | 2 163 189.00 | 335 496.00 | 1 827 693.00 | 2 163 189.00 |
CO Grand total (0 to V) | 8 217 708.00 | 586 374.00 | 7 631 334.00 | 8 217 708.00 |
CU Other investments | 3 011 882.00 | | 3 011 882.00 | 3 011 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DB Share, merger, contribution premiums, etc. | 2 411 673.00 | 2 411 673.00 | | 2 411 673.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DG Other reserves | 4 365 004.00 | 4 004 645.00 | | 4 365 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 755.00 | 360 359.00 | | 616 755.00 |
DL TOTAL (I) | 7 515 532.00 | 6 898 777.00 | | 7 515 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 241.00 | 96 676.00 | | 15 241.00 |
DX Trade payables and related accounts | 50 609.00 | 20 715.00 | | 50 609.00 |
DY Tax and social security liabilities | 49 952.00 | 5 266.00 | | 49 952.00 |
EC TOTAL (IV) | 115 802.00 | 122 656.00 | | 115 802.00 |
EE Grand total (I to V) | 7 631 334.00 | 7 021 434.00 | | 7 631 334.00 |
EG Accrued income and payables due within one year | 115 802.00 | 122 656.00 | | 115 802.00 |
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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 | 469 156.00 | | 469 156.00 | 469 156.00 |
FJ Net sales | 469 156.00 | | 469 156.00 | 469 156.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 469 156.00 | |
FW Other purchases and external expenses | | | 211 192.00 | |
FX Taxes, duties, and similar payments | | | 27 749.00 | |
FY Salaries and Wages | | | 245 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 498.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 504 440.00 | |
GG - OPERATING RESULT (I - II) | | | -35 284.00 | |
GH Attributed profit or transferred loss (III) | | | 11 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 511 000.00 | |
GK Income from other securities and fixed asset receivables | | | 22 465.00 | |
GL Other interest and similar income | | | 67 551.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 542.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 76 432.00 | |
GP Total financial income (V) | | | 763 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 975.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 7 394.00 | |
GU Total financial expenses (VI) | | | 72 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 691 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 28 000.00 | | |
HH Total exceptional expenses (VIII) | | 28 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | -28 090.00 | | 22.00 |
HK Income tax | 50 938.00 | 804.00 | | 50 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 502.00 | 1 121 943.00 | | 1 244 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 747.00 | 761 584.00 | | 627 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 755.00 | 360 359.00 | | 616 755.00 |
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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 | 231 380.00 | 19 498.00 | | 231 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 380.00 | 19 498.00 | | 231 380.00 |
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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 | 357 063.00 | 64 975.00 | 86 542.00 | 357 063.00 |
7B Total provisions for depreciation | 357 063.00 | 64 975.00 | 86 542.00 | 357 063.00 |
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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 | 15 241.00 | 15 241.00 | | 15 241.00 |
8B Suppliers and Related Accounts | 50 609.00 | 50 609.00 | | 50 609.00 |
8D Social Security and Other Social Organizations | 49 952.00 | 49 952.00 | | 49 952.00 |
UT Other financial assets | 1 945 774.00 | | 1 937 607.00 | 1 945 774.00 |
VS Prepaid expenses | 12 697.00 | 12 697.00 | | 12 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 958 471.00 | 12 697.00 | 1 937 607.00 | 1 958 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 802.00 | 115 802.00 | | 115 802.00 |
