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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 | 21 217.00 | 14 035.00 | 7 182.00 | 21 217.00 |
AP Buildings | 10 000.00 | 9 673.00 | 326.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 6 752.00 | 5 619.00 | 1 132.00 | 6 752.00 |
AT Other tangible assets | 253 523.00 | 146 304.00 | 107 219.00 | 253 523.00 |
BB Receivables related to investments | 327 522.00 | | 327 522.00 | 327 522.00 |
BD Other fixed assets | 51 990.00 | | 51 990.00 | 51 990.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 5 196 102.00 | 175 633.00 | 5 020 469.00 | 5 196 102.00 |
BZ Other receivables | 30 920.00 | | 30 920.00 | 30 920.00 |
CD Marketable securities | 1 364 397.00 | 62 063.00 | 1 302 334.00 | 1 364 397.00 |
CF Cash and cash equivalents | 668 769.00 | | 668 769.00 | 668 769.00 |
CH Prepaid expenses | 18 462.00 | | 18 462.00 | 18 462.00 |
CJ TOTAL (II) | 2 082 550.00 | 62 063.00 | 2 020 486.00 | 2 082 550.00 |
CO Grand total (0 to V) | 7 278 652.00 | 237 696.00 | 7 040 955.00 | 7 278 652.00 |
CP Shares due in less than one year | 48 978.00 | | | 48 978.00 |
CU Other investments | 4 520 776.00 | | 4 520 776.00 | 4 520 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 194 227.00 | | | 194 227.00 |
DG Other reserves | 2 685 886.00 | | | 2 685 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 488 843.00 | | | 1 488 843.00 |
DL TOTAL (I) | 6 368 958.00 | | | 6 368 958.00 |
DU Loans and Debts from Credit Institutions (3) | 292 065.00 | | | 292 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 106.00 | | | 5 106.00 |
DX Trade payables and related accounts | 28 424.00 | | | 28 424.00 |
DY Tax and social security liabilities | 129 792.00 | | | 129 792.00 |
EA Other liabilities | 216 608.00 | | | 216 608.00 |
EC TOTAL (IV) | 671 997.00 | | | 671 997.00 |
EE Grand total (I to V) | 7 040 955.00 | | | 7 040 955.00 |
EG Accrued income and payables due within one year | 575 178.00 | | | 575 178.00 |
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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 | | | 734 342.00 | |
FJ Net sales | | | 734 342.00 | |
FQ Other income | | | 24 406.00 | |
FR Total operating income (I) | | | 758 748.00 | |
FW Other purchases and external expenses | | | 445 777.00 | |
FX Taxes, duties, and similar payments | | | 39 815.00 | |
FY Salaries and Wages | | | 242 675.00 | |
FZ Social Security Contributions | | | 90 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 166.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 850 495.00 | |
GG - OPERATING RESULT (I - II) | | | -91 748.00 | |
GP Total financial income (V) | | | 1 644 570.00 | |
GU Total financial expenses (VI) | | | 32 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 611 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 519 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49 083.00 | | | 49 083.00 |
HH Total exceptional expenses (VIII) | 2 725.00 | | | 2 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 358.00 | | | 46 358.00 |
HK Income tax | 77 513.00 | | | 77 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 452 401.00 | | | 2 452 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 557.00 | | | 963 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 488 844.00 | | | 1 488 844.00 |
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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 | 5 168 987.00 | | 201 660.00 | 5 168 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 904 609.00 | |
I4 DECREASES Grand Total | | 174 544.00 | 5 196 103.00 | |
IO DECREASES Total including other intangible assets | | | 21 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 544.00 | 270 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 050.00 | | 2 168.00 | 19 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 147.00 | | 98 673.00 | 346 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 803 790.00 | | 100 819.00 | 4 803 790.00 |
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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 | 318 011.00 | 32 166.00 | 174 544.00 | 318 011.00 |
PE DEPRECIATION Total including other intangible assets | 11 351.00 | 2 684.00 | | 11 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 660.00 | 29 482.00 | 174 544.00 | 306 660.00 |
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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 | 28 425.00 | 28 425.00 | | 28 425.00 |
8D Social Security and Other Social Organizations | 129 793.00 | 129 793.00 | | 129 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 715.00 | 221 715.00 | | 221 715.00 |
UL Receivables related to investments | 327 523.00 | 48 979.00 | 278 544.00 | 327 523.00 |
UT Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
VH Loans with a maturity of more than one year at origin | 292 065.00 | 195 247.00 | 96 819.00 | 292 065.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 180 587.00 | | | 180 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 920.00 | 30 920.00 | | 30 920.00 |
VS Prepaid expenses | 18 462.00 | 18 462.00 | | 18 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 225.00 | 98 361.00 | 282 864.00 | 381 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 997.00 | 575 179.00 | 96 819.00 | 671 997.00 |
