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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 | 108.00 | 108.00 | | 108.00 |
AT Other tangible assets | 164 661.00 | 59 946.00 | 104 715.00 | 164 661.00 |
BB Receivables related to investments | 4 168 253.00 | | 4 168 253.00 | 4 168 253.00 |
BD Other fixed assets | 7 956 314.00 | 517 952.00 | 7 438 362.00 | 7 956 314.00 |
BF Loans | 388 459.00 | 366 861.00 | 21 599.00 | 388 459.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 820 938.00 | 944 867.00 | 13 876 071.00 | 14 820 938.00 |
BX Customers and related accounts | 15 900.00 | | 15 900.00 | 15 900.00 |
BZ Other receivables | 13 826.00 | | 13 826.00 | 13 826.00 |
CD Marketable securities | 22 298 714.00 | 1 243 971.00 | 21 054 742.00 | 22 298 714.00 |
CF Cash and cash equivalents | 5 461 346.00 | | 5 461 346.00 | 5 461 346.00 |
CH Prepaid expenses | 8 533.00 | | 8 533.00 | 8 533.00 |
CJ TOTAL (II) | 27 798 319.00 | 1 243 971.00 | 26 554 347.00 | 27 798 319.00 |
CO Grand total (0 to V) | 42 619 257.00 | 2 188 838.00 | 40 430 419.00 | 42 619 257.00 |
CU Other investments | 2 143 143.00 | | 2 143 143.00 | 2 143 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 650 000.00 | 10 650 000.00 | | 10 650 000.00 |
DD Legal reserve (1) | 1 065 000.00 | 1 065 000.00 | | 1 065 000.00 |
DG Other reserves | 23 327 001.00 | 23 129 845.00 | | 23 327 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 297 645.00 | 497 156.00 | | 1 297 645.00 |
DL TOTAL (I) | 36 339 646.00 | 35 342 001.00 | | 36 339 646.00 |
DP Provisions for Risks | 1 451.00 | 1 099.00 | | 1 451.00 |
DR TOTAL (IV) | 1 451.00 | 1 099.00 | | 1 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 960.00 | 779 637.00 | | 769 960.00 |
DX Trade payables and related accounts | 4 430.00 | 9 741.00 | | 4 430.00 |
DY Tax and social security liabilities | 543 540.00 | 10 589.00 | | 543 540.00 |
DZ Fixed asset liabilities and related accounts | 2 642 139.00 | 1 480 721.00 | | 2 642 139.00 |
EA Other liabilities | 129 253.00 | | | 129 253.00 |
EC TOTAL (IV) | 4 089 321.00 | 2 280 688.00 | | 4 089 321.00 |
EE Grand total (I to V) | 40 430 419.00 | 37 623 787.00 | | 40 430 419.00 |
EI Including equity loans | 769 960.00 | | | 769 960.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 114 033.00 | |
FW Other purchases and external expenses | | | 170 367.00 | |
FX Taxes, duties, and similar payments | | | 31 736.00 | |
FY Salaries and Wages | | | 181 375.00 | |
FZ Social Security Contributions | | | 8 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 977.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 422 354.00 | |
GG - OPERATING RESULT (I - II) | | | -308 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 891 399.00 | |
GL Other interest and similar income | | | 358 596.00 | |
GM Reversals of provisions and transfers of expenses | | | 642 144.00 | |
GN Positive exchange differences | | | 174 157.00 | |
GO Net income from sales of marketable securities | | | 1 351 362.00 | |
GP Total financial income (V) | | | 3 417 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 056 126.00 | |
GR Interest and similar expenses | | | 3 966.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 141 106.00 | |
GU Total financial expenses (VI) | | | 1 201 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 216 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 908 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 55 000.00 | | |
HD Total exceptional income (VII) | | 55 000.00 | | |
HE Exceptional expenses on management operations | 571.00 | 7.00 | | 571.00 |
HF Exceptional expenses on capital transactions | | 36 251.00 | | |
HH Total exceptional expenses (VIII) | 571.00 | 36 258.00 | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | 18 742.00 | | -571.00 |
HK Income tax | 609 922.00 | 29 284.00 | | 609 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 531 690.00 | 2 021 849.00 | | 3 531 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 234 045.00 | 1 524 693.00 | | 2 234 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 297 645.00 | 497 156.00 | | 1 297 645.00 |
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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 | 30 078.00 | 29 977.00 | | 30 078.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 970.00 | 29 977.00 | | 29 970.00 |
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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 | 769 960.00 | 769 960.00 | | 769 960.00 |
8B Suppliers and Related Accounts | 4 430.00 | 4 430.00 | | 4 430.00 |
8D Social Security and Other Social Organizations | 543 540.00 | 543 540.00 | | 543 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 642 139.00 | 2 642 139.00 | | 2 642 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 253.00 | 129 253.00 | | 129 253.00 |
UT Other financial assets | 4 556 712.00 | | 4 556 712.00 | 4 556 712.00 |
VS Prepaid expenses | 38 259.00 | 38 259.00 | | 38 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 594 971.00 | 38 259.00 | 4 556 712.00 | 4 594 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 089 321.00 | 4 089 321.00 | | 4 089 321.00 |
