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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 183.00 | 2 290.00 | 2 893.00 | 5 183.00 |
BH Other financial assets | | 145 756.00 | -145 756.00 | |
BJ TOTAL (I) | 6 387 938.00 | 676 370.00 | 5 711 568.00 | 6 387 938.00 |
BZ Other receivables | 405 065.00 | | 405 065.00 | 405 065.00 |
CD Marketable securities | 13 382 776.00 | | 13 382 776.00 | 13 382 776.00 |
CF Cash and cash equivalents | 1 228 239.00 | | 1 228 239.00 | 1 228 239.00 |
CJ TOTAL (II) | 15 016 080.00 | | 15 016 080.00 | 15 016 080.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 21 404 017.00 | 676 370.00 | 20 727 647.00 | 21 404 017.00 |
CS Evaluated investments - equity method | 6 382 755.00 | 528 324.00 | 5 854 431.00 | 6 382 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 387 520.00 | 5 440 000.00 | | 5 387 520.00 |
DD Legal reserve (1) | 544 000.00 | 544 000.00 | | 544 000.00 |
DG Other reserves | 11 155 023.00 | 14 037 737.00 | | 11 155 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 013 461.00 | 1 674 432.00 | | 3 013 461.00 |
DL TOTAL (I) | 20 100 003.00 | 21 696 169.00 | | 20 100 003.00 |
DP Provisions for Risks | | 3 408.00 | | |
DR TOTAL (IV) | | 3 408.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 565 014.00 | 1 428 432.00 | | 565 014.00 |
DX Trade payables and related accounts | 19 500.00 | 24 722.00 | | 19 500.00 |
DY Tax and social security liabilities | 43 044.00 | 268 419.00 | | 43 044.00 |
EA Other liabilities | 86.00 | 86.00 | | 86.00 |
EC TOTAL (IV) | 627 644.00 | 1 721 659.00 | | 627 644.00 |
ED (V) | | 22.00 | | |
EE Grand total (I to V) | 20 727 647.00 | 23 421 258.00 | | 20 727 647.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 202 317.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 202 337.00 | |
FW Other purchases and external expenses | | | 188 029.00 | |
FX Taxes, duties, and similar payments | | | 42 829.00 | |
FY Salaries and Wages | | | 66 016.00 | |
FZ Social Security Contributions | | | 26 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 354.00 | |
GE Other Expenses | | | 1 202 322.00 | |
GF Total Operating Expenses (II) | | | 1 527 542.00 | |
GG - OPERATING RESULT (I - II) | | | -325 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 719 882.00 | |
GL Other interest and similar income | | | 64 789.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 408.00 | |
GN Positive exchange differences | | | 10 696.00 | |
GO Net income from sales of marketable securities | | | 782 621.00 | |
GP Total financial income (V) | | | 3 581 396.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 8 295.00 | |
GT Net expenses on sales of marketable securities | | | 231 345.00 | |
GU Total financial expenses (VI) | | | 239 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 341 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 016 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 090.00 | | | 3 090.00 |
HH Total exceptional expenses (VIII) | 3 090.00 | | | 3 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 090.00 | | | -3 090.00 |
HK Income tax | | 345 008.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 783 733.00 | 3 083 390.00 | | 4 783 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 272.00 | 1 408 958.00 | | 1 770 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 013 461.00 | 1 674 432.00 | | 3 013 461.00 |
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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 | 19 500.00 | 19 500.00 | | 19 500.00 |
8D Social Security and Other Social Organizations | 43 044.00 | 43 044.00 | | 43 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UL Receivables related to investments | 245 756.00 | | 245 756.00 | 245 756.00 |
UX Other trade receivables | 405 065.00 | 405 065.00 | | 405 065.00 |
VI Group and Associates | 565 014.00 | 565 014.00 | | 565 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 821.00 | 405 065.00 | 245 756.00 | 650 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 644.00 | 627 644.00 | | 627 644.00 |
