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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 | 5 395.00 | 5 395.00 | | 5 395.00 |
AN Land | | | 9.00 | |
AR Technical installations, industrial equipment and tools | 2 701.00 | 2 701.00 | | 2 701.00 |
AT Other tangible assets | 188 363.00 | 111 646.00 | 76 717.00 | 188 363.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 947 611.00 | 546 670.00 | 2 400 940.00 | 2 947 611.00 |
BX Customers and related accounts | 267 467.00 | | 267 467.00 | 267 467.00 |
BZ Other receivables | 190 700.00 | | 190 700.00 | 190 700.00 |
CD Marketable securities | 5 911 677.00 | 8 528.00 | 5 903 149.00 | 5 911 677.00 |
CF Cash and cash equivalents | 411 543.00 | | 411 543.00 | 411 543.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 6 781 507.00 | 8 528.00 | 6 772 979.00 | 6 781 507.00 |
CO Grand total (0 to V) | 9 729 118.00 | 555 198.00 | 9 173 920.00 | 9 729 118.00 |
CU Other investments | 2 751 002.00 | 426 928.00 | 2 324 074.00 | 2 751 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | 122 500.00 | | 122 500.00 |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | | 12 250.00 |
DG Other reserves | 8 605 757.00 | 1 879 465.00 | | 8 605 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 752.00 | 6 946 292.00 | | 195 752.00 |
DL TOTAL (I) | 8 936 260.00 | 8 960 507.00 | | 8 936 260.00 |
DP Provisions for Risks | 4 601.00 | 4 601.00 | | 4 601.00 |
DR TOTAL (IV) | 4 601.00 | 4 601.00 | | 4 601.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 541.00 | | |
DX Trade payables and related accounts | 12 009.00 | 22 007.00 | | 12 009.00 |
DY Tax and social security liabilities | 220 921.00 | 414 329.00 | | 220 921.00 |
EA Other liabilities | | 120 000.00 | | |
EC TOTAL (IV) | 233 059.00 | 583 877.00 | | 233 059.00 |
EE Grand total (I to V) | 9 173 920.00 | 9 548 985.00 | | 9 173 920.00 |
EG Accrued income and payables due within one year | 233 059.00 | 583 877.00 | | 233 059.00 |
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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 | 701 766.00 | | 701 766.00 | 701 766.00 |
FJ Net sales | 701 766.00 | | 701 766.00 | 701 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 599.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 717 376.00 | |
FW Other purchases and external expenses | | | 103 758.00 | |
FX Taxes, duties, and similar payments | | | 7 269.00 | |
FY Salaries and Wages | | | 364 232.00 | |
FZ Social Security Contributions | | | 165 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 005.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 673 488.00 | |
GG - OPERATING RESULT (I - II) | | | 43 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 970.00 | |
GL Other interest and similar income | | | 42 794.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 549.00 | |
GP Total financial income (V) | | | 346 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 528.00 | |
GR Interest and similar expenses | | | 747.00 | |
GT Net expenses on sales of marketable securities | | | 5 788.00 | |
GU Total financial expenses (VI) | | | 15 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 599.00 | 15 057.00 | | 15 599.00 |
HA Exceptional income from management transactions | 2 160.00 | 4 154.00 | | 2 160.00 |
HB Exceptional income from capital transactions | | 7 315 693.00 | | |
HD Total exceptional income (VII) | 2 160.00 | 7 319 847.00 | | 2 160.00 |
HE Exceptional expenses on management operations | 125 596.00 | 610.00 | | 125 596.00 |
HF Exceptional expenses on capital transactions | | 438 858.00 | | |
HG Exceptional depreciation and provisions | | 346.00 | | |
HH Total exceptional expenses (VIII) | 125 596.00 | 439 814.00 | | 125 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 436.00 | 6 880 033.00 | | -123 436.00 |
HK Income tax | 55 950.00 | 249 637.00 | | 55 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 849.00 | 8 271 065.00 | | 1 065 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 097.00 | 1 324 773.00 | | 870 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 752.00 | 6 946 292.00 | | 195 752.00 |
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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 | 3 282 722.00 | | | 3 282 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 324 859.00 | 2 751 152.00 | |
I4 DECREASES Grand Total | | 335 111.00 | 2 947 611.00 | |
IO DECREASES Total including other intangible assets | | 10 252.00 | 5 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 647.00 | | | 15 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 064.00 | | | 191 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 076 011.00 | | | 3 076 011.00 |
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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 | 96 989.00 | 33 005.00 | 10 252.00 | 96 989.00 |
PE DEPRECIATION Total including other intangible assets | 14 891.00 | 756.00 | 10 252.00 | 14 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 098.00 | 32 249.00 | | 82 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 601.00 | | | 4 601.00 |
6X Other provisions for depreciation | 76 549.00 | 8 528.00 | 76 549.00 | 76 549.00 |
7B Total provisions for depreciation | 503 477.00 | 8 528.00 | 76 549.00 | 503 477.00 |
7C Grand total | 508 078.00 | 8 528.00 | 76 549.00 | 508 078.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 528.00 | 76 549.00 | |
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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 | 12 009.00 | 12 009.00 | | 12 009.00 |
8C Staff and Related Accounts | 102 265.00 | 102 265.00 | | 102 265.00 |
8D Social Security and Other Social Organizations | 95 973.00 | 95 973.00 | | 95 973.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 267 467.00 | 267 467.00 | | 267 467.00 |
UY Staff and related accounts | 572.00 | 572.00 | | 572.00 |
VB VAT | 2 197.00 | 2 197.00 | | 2 197.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VM Income taxes | 187 922.00 | 187 922.00 | | 187 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 607.00 | 10 607.00 | | 10 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 437.00 | 458 287.00 | 150.00 | 458 437.00 |
VW VAT | 12 076.00 | 12 076.00 | | 12 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 059.00 | 233 059.00 | | 233 059.00 |
