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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 655 800.00 | 518 227.00 | 137 572.00 | 655 800.00 |
AT Other tangible assets | 203 093.00 | 40 591.00 | 162 501.00 | 203 093.00 |
BB Receivables related to investments | 3 596 479.00 | | 3 596 479.00 | 3 596 479.00 |
BD Other fixed assets | 103 583.00 | | 103 583.00 | 103 583.00 |
BH Other financial assets | 3 575.00 | | 3 575.00 | 3 575.00 |
BJ TOTAL (I) | 4 804 822.00 | 558 819.00 | 4 246 003.00 | 4 804 822.00 |
BN Goods in progress | 35 443.00 | 26 343.00 | 9 100.00 | 35 443.00 |
BX Customers and related accounts | 109 119.00 | | 109 119.00 | 109 119.00 |
BZ Other receivables | 12 990.00 | | 12 990.00 | 12 990.00 |
CD Marketable securities | 1 200 690.00 | 20 571.00 | 1 180 119.00 | 1 200 690.00 |
CF Cash and cash equivalents | 1 508 640.00 | | 1 508 640.00 | 1 508 640.00 |
CH Prepaid expenses | 10 033.00 | | 10 033.00 | 10 033.00 |
CJ TOTAL (II) | 2 876 917.00 | 46 914.00 | 2 830 002.00 | 2 876 917.00 |
CO Grand total (0 to V) | 7 681 740.00 | 605 734.00 | 7 076 005.00 | 7 681 740.00 |
CP Shares due in less than one year | 3 596 480.00 | | | 3 596 480.00 |
CU Other investments | 242 291.00 | | 242 291.00 | 242 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 285.00 | | | 100 285.00 |
DB Share, merger, contribution premiums, etc. | 19 715.00 | | | 19 715.00 |
DD Legal reserve (1) | 10 028.00 | | | 10 028.00 |
DG Other reserves | 5 892 500.00 | | | 5 892 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 325.00 | | | 511 325.00 |
DL TOTAL (I) | 6 533 854.00 | | | 6 533 854.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 038.00 | | | 103 038.00 |
DX Trade payables and related accounts | 19 755.00 | | | 19 755.00 |
DY Tax and social security liabilities | 51 254.00 | | | 51 254.00 |
EA Other liabilities | 340 340.00 | | | 340 340.00 |
EB Prepaid income (2) | 27 742.00 | | | 27 742.00 |
EC TOTAL (IV) | 542 150.00 | | | 542 150.00 |
EE Grand total (I to V) | 7 076 005.00 | | | 7 076 005.00 |
EG Accrued income and payables due within one year | 508 256.00 | | | 508 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 253 888.00 | | 253 888.00 | 253 888.00 |
FJ Net sales | 253 888.00 | | 253 888.00 | 253 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 742.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 278 636.00 | |
FW Other purchases and external expenses | | | 143 042.00 | |
FX Taxes, duties, and similar payments | | | 20 177.00 | |
FY Salaries and Wages | | | 61 799.00 | |
FZ Social Security Contributions | | | 74 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 461.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 365 509.00 | |
GG - OPERATING RESULT (I - II) | | | -86 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 831 050.00 | |
GK Income from other securities and fixed asset receivables | | | 3 479.00 | |
GL Other interest and similar income | | | 17 773.00 | |
GO Net income from sales of marketable securities | | | 15 483.00 | |
GP Total financial income (V) | | | 867 786.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 571.00 | |
GR Interest and similar expenses | | | 42 381.00 | |
GT Net expenses on sales of marketable securities | | | 10 760.00 | |
GU Total financial expenses (VI) | | | 73 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 794 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 089.00 | | | 22 089.00 |
HK Income tax | 195 876.00 | | | 195 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 423.00 | | | 1 146 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 097.00 | | | 635 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 325.00 | | | 511 325.00 |
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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 | 4 391 132.00 | | 2 115 599.00 | 4 391 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 698 863.00 | 3 945 930.00 | |
I4 DECREASES Grand Total | | 1 701 909.00 | 4 804 823.00 | |
IO DECREASES Total including other intangible assets | | 251.00 | 655 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 796.00 | 203 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 051.00 | | | 656 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 396.00 | | 21 493.00 | 184 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550 685.00 | | 2 094 106.00 | 3 550 685.00 |
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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 | 495 404.00 | 66 461.00 | 3 046.00 | 495 404.00 |
PE DEPRECIATION Total including other intangible assets | 473 806.00 | 44 673.00 | 251.00 | 473 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 599.00 | 21 788.00 | 2 796.00 | 21 599.00 |
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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 | 103 038.00 | 69 144.00 | | 103 038.00 |
8B Suppliers and Related Accounts | 19 755.00 | 19 755.00 | | 19 755.00 |
8D Social Security and Other Social Organizations | 51 254.00 | 51 254.00 | | 51 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 276.00 | 272 276.00 | | 272 276.00 |
8L Deferred income | 27 742.00 | 27 742.00 | | 27 742.00 |
UL Receivables related to investments | 3 596 480.00 | 3 596 480.00 | | 3 596 480.00 |
UT Other financial assets | 3 575.00 | | 3 575.00 | 3 575.00 |
UX Other trade receivables | 109 119.00 | 109 119.00 | | 109 119.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 68 065.00 | 68 065.00 | | 68 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 990.00 | 12 990.00 | | 12 990.00 |
VS Prepaid expenses | 10 033.00 | 10 033.00 | | 10 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 732 197.00 | 3 728 622.00 | 3 575.00 | 3 732 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 151.00 | 508 257.00 | | 542 151.00 |
