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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 | 31 232.00 | 14 900.00 | 16 332.00 | 31 232.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 753 164.00 | | 1 753 164.00 | 1 753 164.00 |
BD Other fixed assets | 60 039.00 | | 60 039.00 | 60 039.00 |
BH Other financial assets | 103 513.00 | | 103 513.00 | 103 513.00 |
BJ TOTAL (I) | 24 030 116.00 | 3 405 208.00 | 20 624 909.00 | 24 030 116.00 |
BX Customers and related accounts | 82 266.00 | 4 198.00 | 78 068.00 | 82 266.00 |
BZ Other receivables | 1 747 126.00 | | 1 747 126.00 | 1 747 126.00 |
CD Marketable securities | 315 462.00 | | 315 462.00 | 315 462.00 |
CF Cash and cash equivalents | 2 016 737.00 | | 2 016 737.00 | 2 016 737.00 |
CH Prepaid expenses | 80 054.00 | | 80 054.00 | 80 054.00 |
CJ TOTAL (II) | 4 241 644.00 | 4 198.00 | 4 237 446.00 | 4 241 644.00 |
CO Grand total (0 to V) | 28 271 760.00 | 3 409 405.00 | 24 862 355.00 | 28 271 760.00 |
CU Other investments | 22 082 169.00 | 3 390 308.00 | 18 691 861.00 | 22 082 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 000.00 | 492 000.00 | | 488 000.00 |
DD Legal reserve (1) | 145 712.00 | 145 712.00 | | 145 712.00 |
DG Other reserves | 23 625 602.00 | 23 606 671.00 | | 23 625 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 126.00 | 18 932.00 | | 207 126.00 |
DL TOTAL (I) | 24 466 440.00 | 24 263 314.00 | | 24 466 440.00 |
DQ Provisions for Expenses | 75 819.00 | 71 000.00 | | 75 819.00 |
DR TOTAL (IV) | 75 819.00 | 71 000.00 | | 75 819.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 120.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 754.00 | 31 954.00 | | 24 754.00 |
DX Trade payables and related accounts | 32 946.00 | 65 646.00 | | 32 946.00 |
DY Tax and social security liabilities | 142 884.00 | 135 192.00 | | 142 884.00 |
EA Other liabilities | 83 400.00 | | | 83 400.00 |
EB Prepaid income (2) | 35 967.00 | | | 35 967.00 |
EC TOTAL (IV) | 320 096.00 | 232 912.00 | | 320 096.00 |
EE Grand total (I to V) | 24 862 355.00 | 24 567 226.00 | | 24 862 355.00 |
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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 | 892 299.00 | | 892 299.00 | 892 299.00 |
FJ Net sales | 892 299.00 | | 892 299.00 | 892 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 225.00 | |
FQ Other income | | | 3 506.00 | |
FR Total operating income (I) | | | 899 029.00 | |
FW Other purchases and external expenses | | | 236 068.00 | |
FX Taxes, duties, and similar payments | | | 13 897.00 | |
FY Salaries and Wages | | | 316 918.00 | |
FZ Social Security Contributions | | | 159 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 819.00 | |
GE Other Expenses | | | 1 419.00 | |
GF Total Operating Expenses (II) | | | 739 683.00 | |
GG - OPERATING RESULT (I - II) | | | 159 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 142.00 | |
GL Other interest and similar income | | | 7 553.00 | |
GP Total financial income (V) | | | 30 695.00 | |
GR Interest and similar expenses | | | 5 856.00 | |
GU Total financial expenses (VI) | | | 5 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 267.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 267.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 910.00 | -267.00 | | 2 910.00 |
HK Income tax | -20 031.00 | -5 945.00 | | -20 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 725.00 | 1 042 069.00 | | 932 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 599.00 | 1 023 137.00 | | 725 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 126.00 | 18 932.00 | | 207 126.00 |
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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 | 24 050 975.00 | | 18 282.00 | 24 050 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 998 884.00 | |
I4 DECREASES Grand Total | 9 141.00 | 30 000.00 | 24 030 116.00 | 9 141.00 |
IO DECREASES Total including other intangible assets | | 30 000.00 | 31 232.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 141.00 | | | 9 141.00 |
KD ACQUISITIONS Total including other intangible assets | 42 950.00 | | 18 282.00 | 42 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 141.00 | | | 9 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 998 884.00 | | | 23 998 884.00 |
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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 | 37 822.00 | 7 078.00 | 30 000.00 | 37 822.00 |
PE DEPRECIATION Total including other intangible assets | 37 822.00 | 7 078.00 | 30 000.00 | 37 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 71 000.00 | 4 819.00 | | 71 000.00 |
6T Receivables | 4 934.00 | | 736.00 | 4 934.00 |
7B Total provisions for depreciation | 3 395 242.00 | | 736.00 | 3 395 242.00 |
7C Grand total | 3 466 242.00 | 4 819.00 | 736.00 | 3 466 242.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 819.00 | 736.00 | |
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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 | 32 946.00 | 32 946.00 | | 32 946.00 |
8C Staff and Related Accounts | 42 362.00 | 42 362.00 | | 42 362.00 |
8D Social Security and Other Social Organizations | 78 176.00 | 78 176.00 | | 78 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 400.00 | 83 400.00 | | 83 400.00 |
8L Deferred income | 35 967.00 | 35 967.00 | | 35 967.00 |
UL Receivables related to investments | 1 753 164.00 | | 1 753 164.00 | 1 753 164.00 |
UT Other financial assets | 103 513.00 | | 103 513.00 | 103 513.00 |
UX Other trade receivables | 69 324.00 | 69 324.00 | | 69 324.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 12 942.00 | 12 942.00 | | 12 942.00 |
VB VAT | 19 926.00 | 19 926.00 | | 19 926.00 |
VC Group and associates | 1 687 037.00 | 1 687 037.00 | | 1 687 037.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 24 754.00 | 24 754.00 | | 24 754.00 |
VM Income taxes | 39 830.00 | 39 830.00 | | 39 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 607.00 | 10 607.00 | | 10 607.00 |
VS Prepaid expenses | 80 054.00 | 80 054.00 | | 80 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 766 122.00 | 1 909 446.00 | 1 856 676.00 | 3 766 122.00 |
VW VAT | 11 739.00 | 11 739.00 | | 11 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 096.00 | 320 096.00 | | 320 096.00 |
