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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 | 366 873.00 | 134 520.00 | 232 353.00 | 366 873.00 |
AT Other tangible assets | 69 525.00 | 66 600.00 | 2 925.00 | 69 525.00 |
BB Receivables related to investments | 4 380 858.00 | 307 290.00 | 4 073 568.00 | 4 380 858.00 |
BH Other financial assets | 200 650.00 | | 200 650.00 | 200 650.00 |
BJ TOTAL (I) | 11 696 358.00 | 538 015.00 | 11 158 342.00 | 11 696 358.00 |
BX Customers and related accounts | 60 555.00 | | 60 555.00 | 60 555.00 |
BZ Other receivables | 119 351.00 | | 119 351.00 | 119 351.00 |
CD Marketable securities | 4 998 417.00 | | 4 998 417.00 | 4 998 417.00 |
CF Cash and cash equivalents | 1 174 479.00 | | 1 174 479.00 | 1 174 479.00 |
CH Prepaid expenses | 2 284.00 | | 2 284.00 | 2 284.00 |
CJ TOTAL (II) | 6 355 086.00 | | 6 355 086.00 | 6 355 086.00 |
CO Grand total (0 to V) | 18 051 443.00 | 538 015.00 | 17 513 428.00 | 18 051 443.00 |
CU Other investments | 6 678 451.00 | 29 605.00 | 6 648 846.00 | 6 678 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 445 880.00 | 2 445 880.00 | | 2 445 880.00 |
DB Share, merger, contribution premiums, etc. | 506 827.00 | 506 827.00 | | 506 827.00 |
DD Legal reserve (1) | 294 485.00 | 294 485.00 | | 294 485.00 |
DH Retained earnings | 12 690 093.00 | 13 691 590.00 | | 12 690 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 695.00 | -651 735.00 | | 318 695.00 |
DL TOTAL (I) | 16 255 981.00 | 16 287 047.00 | | 16 255 981.00 |
DP Provisions for Risks | | 27 405.00 | | |
DR TOTAL (IV) | | 27 405.00 | | |
DU Loans and Debts from Credit Institutions (3) | 116 680.00 | 175 094.00 | | 116 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923 138.00 | 1 336 026.00 | | 923 138.00 |
DX Trade payables and related accounts | 65 357.00 | 62 983.00 | | 65 357.00 |
DY Tax and social security liabilities | 132 272.00 | 86 821.00 | | 132 272.00 |
EA Other liabilities | 20 000.00 | 73 218.00 | | 20 000.00 |
EC TOTAL (IV) | 1 257 448.00 | 1 734 142.00 | | 1 257 448.00 |
EE Grand total (I to V) | 17 513 428.00 | 18 048 594.00 | | 17 513 428.00 |
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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 | 176 241.00 | | 176 241.00 | 176 241.00 |
FJ Net sales | 176 241.00 | | 176 241.00 | 176 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 957.00 | |
FQ Other income | | | 1 180.00 | |
FR Total operating income (I) | | | 220 378.00 | |
FW Other purchases and external expenses | | | 309 558.00 | |
FX Taxes, duties, and similar payments | | | 2 981.00 | |
FY Salaries and Wages | | | 189 543.00 | |
FZ Social Security Contributions | | | 71 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 992.00 | |
GE Other Expenses | | | 971.00 | |
GF Total Operating Expenses (II) | | | 602 535.00 | |
GG - OPERATING RESULT (I - II) | | | -382 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 877.00 | |
GL Other interest and similar income | | | 51 618.00 | |
GM Reversals of provisions and transfers of expenses | | | 582 442.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 852 936.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 112 503.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 112 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 740 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 192.00 | | | 6 192.00 |
HD Total exceptional income (VII) | 6 192.00 | | | 6 192.00 |
HE Exceptional expenses on management operations | 45 772.00 | 492.00 | | 45 772.00 |
HH Total exceptional expenses (VIII) | 45 772.00 | 492.00 | | 45 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 580.00 | -492.00 | | -39 580.00 |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 506.00 | 712 164.00 | | 1 079 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 811.00 | 1 363 899.00 | | 760 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 695.00 | -651 735.00 | | 318 695.00 |
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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 | 9 056 682.00 | | 2 896 253.00 | 9 056 682.00 |
I3 DECREASES Total Financial Fixed Assets | 100 000.00 | 156 577.00 | 11 259 959.00 | 100 000.00 |
I4 DECREASES Grand Total | 100 000.00 | 156 577.00 | 11 696 358.00 | 100 000.00 |
IO DECREASES Total including other intangible assets | | | 366 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 873.00 | | | 366 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 659.00 | | 1 866.00 | 67 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 622 149.00 | | 2 894 387.00 | 8 622 149.00 |
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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 | 173 129.00 | 27 992.00 | | 173 129.00 |
PE DEPRECIATION Total including other intangible assets | 110 062.00 | 24 458.00 | | 110 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 067.00 | 3 533.00 | | 63 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 405.00 | | 27 405.00 | 27 405.00 |
7B Total provisions for depreciation | 919 337.00 | | 582 442.00 | 919 337.00 |
7C Grand total | 946 742.00 | | 609 847.00 | 946 742.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 27 405.00 | |
UG - Financial | | | 582 442.00 | |
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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 | 65 357.00 | 65 357.00 | | 65 357.00 |
8C Staff and Related Accounts | 63 588.00 | 63 588.00 | | 63 588.00 |
8D Social Security and Other Social Organizations | 31 918.00 | 31 918.00 | | 31 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UL Receivables related to investments | 4 380 858.00 | | 4 380 858.00 | 4 380 858.00 |
UT Other financial assets | 200 650.00 | | 200 650.00 | 200 650.00 |
UX Other trade receivables | 60 555.00 | 60 555.00 | | 60 555.00 |
VB VAT | 18 725.00 | 18 725.00 | | 18 725.00 |
VH Loans with a maturity of more than one year at origin | 116 680.00 | 58 332.00 | 58 348.00 | 116 680.00 |
VI Group and Associates | 923 138.00 | 923 138.00 | | 923 138.00 |
VK Loans repaid during the year | 58 332.00 | | | 58 332.00 |
VM Income taxes | 6 544.00 | 6 544.00 | | 6 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 048.00 | 8 048.00 | | 8 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 081.00 | 94 081.00 | | 94 081.00 |
VS Prepaid expenses | 2 284.00 | 2 284.00 | | 2 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 763 698.00 | 182 190.00 | 4 581 508.00 | 4 763 698.00 |
VW VAT | 28 718.00 | 28 718.00 | | 28 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 448.00 | 1 257 448.00 | 58 348.00 | 1 257 448.00 |
