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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 | 23 060.00 | 12 528.00 | 10 532.00 | 23 060.00 |
AJ Other Intangible Assets | 1 200.00 | 800.00 | 400.00 | 1 200.00 |
BJ TOTAL (I) | 6 480 596.00 | 13 328.00 | 6 467 268.00 | 6 480 596.00 |
BZ Other receivables | 2 084 619.00 | | 2 084 619.00 | 2 084 619.00 |
CD Marketable securities | 763 783.00 | | 763 783.00 | 763 783.00 |
CF Cash and cash equivalents | 858 739.00 | | 858 739.00 | 858 739.00 |
CJ TOTAL (II) | 3 707 140.00 | | 3 707 140.00 | 3 707 140.00 |
CO Grand total (0 to V) | 10 187 737.00 | 13 328.00 | 10 174 409.00 | 10 187 737.00 |
CU Other investments | 6 456 336.00 | | 6 456 336.00 | 6 456 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 003 000.00 | 5 003 000.00 | | 5 003 000.00 |
DD Legal reserve (1) | 302 244.00 | 236 519.00 | | 302 244.00 |
DG Other reserves | 3 750 643.00 | 3 501 862.00 | | 3 750 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092 762.00 | 1 314 506.00 | | 1 092 762.00 |
DK Regulated provisions | | 1 551.00 | | |
DL TOTAL (I) | 10 148 650.00 | 10 057 438.00 | | 10 148 650.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083.00 | 105.00 | | 1 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 524.00 | | | 7 524.00 |
DX Trade payables and related accounts | 16 136.00 | 17 356.00 | | 16 136.00 |
DY Tax and social security liabilities | 1 016.00 | 1 219.00 | | 1 016.00 |
EA Other liabilities | | 8 725.00 | | |
EC TOTAL (IV) | 25 759.00 | 27 405.00 | | 25 759.00 |
EE Grand total (I to V) | 10 174 409.00 | 10 084 844.00 | | 10 174 409.00 |
EG Accrued income and payables due within one year | 25 759.00 | 27 405.00 | | 25 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 083.00 | 105.00 | | 1 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 21 315.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 576.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 891.00 | |
GG - OPERATING RESULT (I - II) | | | -25 890.00 | |
GH Attributed profit or transferred loss (III) | | | 70 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 066 257.00 | |
GL Other interest and similar income | | | 10 246.00 | |
GP Total financial income (V) | | | 1 076 503.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 076 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 120 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 551.00 | | | 1 551.00 |
HD Total exceptional income (VII) | 1 551.00 | | | 1 551.00 |
HE Exceptional expenses on management operations | | 4 991.00 | | |
HH Total exceptional expenses (VIII) | | 4 991.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 551.00 | -4 991.00 | | 1 551.00 |
HK Income tax | 29 735.00 | 28 717.00 | | 29 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 456.00 | 1 396 243.00 | | 1 148 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 693.00 | 81 737.00 | | 55 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092 762.00 | 1 314 506.00 | | 1 092 762.00 |
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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 | 8 752.00 | 4 576.00 | | 8 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 752.00 | 4 576.00 | | 8 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 551.00 | | 1 551.00 | 1 551.00 |
7C Grand total | 1 551.00 | | 1 551.00 | 1 551.00 |
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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 | 8 607.00 | 8 607.00 | | 8 607.00 |
8B Suppliers and Related Accounts | 16 136.00 | 16 136.00 | | 16 136.00 |
8D Social Security and Other Social Organizations | 1 016.00 | 1 016.00 | | 1 016.00 |
VS Prepaid expenses | 2 084 619.00 | 2 084 619.00 | | 2 084 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 084 619.00 | 2 084 619.00 | | 2 084 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 759.00 | 25 759.00 | | 25 759.00 |
