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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 191.00 | 28 104.00 | 18 087.00 | 46 191.00 |
BH Other financial assets | 69 789.00 | | 69 789.00 | 69 789.00 |
BJ TOTAL (I) | 27 582 932.00 | 28 104.00 | 27 554 829.00 | 27 582 932.00 |
BX Customers and related accounts | 348 202.00 | | 348 202.00 | 348 202.00 |
BZ Other receivables | 5 112 559.00 | | 5 112 559.00 | 5 112 559.00 |
CD Marketable securities | 10 703 286.00 | | 10 703 286.00 | 10 703 286.00 |
CF Cash and cash equivalents | 10 061 069.00 | | 10 061 069.00 | 10 061 069.00 |
CH Prepaid expenses | 295 033.00 | | 295 033.00 | 295 033.00 |
CJ TOTAL (II) | 26 520 149.00 | | 26 520 149.00 | 26 520 149.00 |
CO Grand total (0 to V) | 54 103 081.00 | 28 104.00 | 54 074 978.00 | 54 103 081.00 |
CU Other investments | 27 466 953.00 | | 27 466 953.00 | 27 466 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 048 000.00 | 6 048 000.00 | | 6 048 000.00 |
DD Legal reserve (1) | 604 800.00 | 604 800.00 | | 604 800.00 |
DG Other reserves | 41 332 257.00 | 37 714 164.00 | | 41 332 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 194 722.00 | 3 618 093.00 | | 1 194 722.00 |
DL TOTAL (I) | 49 179 778.00 | 47 985 057.00 | | 49 179 778.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DQ Provisions for Expenses | 14 890.00 | 15 728.00 | | 14 890.00 |
DR TOTAL (IV) | 164 890.00 | 165 728.00 | | 164 890.00 |
DU Loans and Debts from Credit Institutions (3) | 553.00 | 300.00 | | 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 666 329.00 | 3 878 621.00 | | 3 666 329.00 |
DX Trade payables and related accounts | 367 719.00 | 324 092.00 | | 367 719.00 |
DY Tax and social security liabilities | 527 046.00 | 689 952.00 | | 527 046.00 |
EA Other liabilities | 122 006.00 | 69 272.00 | | 122 006.00 |
EB Prepaid income (2) | 46 658.00 | 80 590.00 | | 46 658.00 |
EC TOTAL (IV) | 4 730 309.00 | 5 042 827.00 | | 4 730 309.00 |
EE Grand total (I to V) | 54 074 978.00 | 53 193 612.00 | | 54 074 978.00 |
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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 | 2 313 660.00 | | 2 313 660.00 | 2 313 660.00 |
FJ Net sales | 2 313 660.00 | | 2 313 660.00 | 2 313 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 538.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 315 206.00 | |
FW Other purchases and external expenses | | | 669 690.00 | |
FX Taxes, duties, and similar payments | | | 66 202.00 | |
FY Salaries and Wages | | | 1 038 210.00 | |
FZ Social Security Contributions | | | 370 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 961.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 154 278.00 | |
GG - OPERATING RESULT (I - II) | | | 160 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 940 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 205 017.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 205 017.00 | |
GR Interest and similar expenses | | | 129 028.00 | |
GU Total financial expenses (VI) | | | 129 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 676.00 | 7 000.00 | | 5 676.00 |
HD Total exceptional income (VII) | 5 676.00 | 7 000.00 | | 5 676.00 |
HE Exceptional expenses on management operations | -5 234.00 | 52 126.00 | | -5 234.00 |
HF Exceptional expenses on capital transactions | 5 833.00 | | | 5 833.00 |
HH Total exceptional expenses (VIII) | 599.00 | 52 126.00 | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 077.00 | -45 126.00 | | 5 077.00 |
HK Income tax | -952 728.00 | -607 468.00 | | -952 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 525 898.00 | 5 482 569.00 | | 2 525 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 177.00 | 1 864 476.00 | | 1 331 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 194 722.00 | 3 618 093.00 | | 1 194 722.00 |
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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 | 27 599 122.00 | | 5 594.00 | 27 599 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 536 742.00 | |
I4 DECREASES Grand Total | | 21 783.00 | 27 582 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 783.00 | 46 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 974.00 | | | 67 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 531 148.00 | | 5 594.00 | 27 531 148.00 |
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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 | 34 093.00 | 9 961.00 | 15 950.00 | 34 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 093.00 | 9 961.00 | 15 950.00 | 34 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 165 728.00 | | 838.00 | 165 728.00 |
7C Grand total | 165 728.00 | | 838.00 | 165 728.00 |
UE of which provisions and reversals: - Operating | | | 838.00 | |
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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 | 67 995.00 | | 67 995.00 | 67 995.00 |
8B Suppliers and Related Accounts | 367 719.00 | 367 719.00 | | 367 719.00 |
8C Staff and Related Accounts | 243 297.00 | 243 297.00 | | 243 297.00 |
8D Social Security and Other Social Organizations | 185 246.00 | 185 246.00 | | 185 246.00 |
8E Income Taxes | 2 094.00 | 2 094.00 | | 2 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 006.00 | 122 006.00 | | 122 006.00 |
8L Deferred income | 46 658.00 | 33 933.00 | 12 725.00 | 46 658.00 |
UT Other financial assets | 69 789.00 | | 69 789.00 | 69 789.00 |
UX Other trade receivables | 348 202.00 | 348 202.00 | | 348 202.00 |
VB VAT | 63 568.00 | 63 568.00 | | 63 568.00 |
VC Group and associates | 3 285 503.00 | 3 285 503.00 | | 3 285 503.00 |
VG Loans with a maturity of up to one year at origin | 553.00 | 553.00 | | 553.00 |
VI Group and Associates | 3 598 334.00 | 2 355 695.00 | 1 242 639.00 | 3 598 334.00 |
VM Income taxes | 851 465.00 | 8 724.00 | 842 741.00 | 851 465.00 |
VN Other taxes, similar payments | 10 511.00 | 10 511.00 | | 10 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 782.00 | 21 782.00 | | 21 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901 512.00 | 79 315.00 | 822 197.00 | 901 512.00 |
VS Prepaid expenses | 295 033.00 | 282 305.00 | 12 728.00 | 295 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 825 583.00 | 4 078 128.00 | 1 747 455.00 | 5 825 583.00 |
VW VAT | 74 626.00 | 74 626.00 | | 74 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 730 309.00 | 3 406 950.00 | 1 323 359.00 | 4 730 309.00 |
