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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 | 1 755 296.00 | | 1 755 296.00 | 1 755 296.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 19 772 905.00 | | 19 772 905.00 | 19 772 905.00 |
BX Customers and related accounts | 22 347.00 | | 22 347.00 | 22 347.00 |
BZ Other receivables | 692 729.00 | | 692 729.00 | 692 729.00 |
CD Marketable securities | 757 137.00 | 116 217.00 | 640 920.00 | 757 137.00 |
CF Cash and cash equivalents | 1 781 217.00 | | 1 781 217.00 | 1 781 217.00 |
CH Prepaid expenses | 14 788.00 | | 14 788.00 | 14 788.00 |
CJ TOTAL (II) | 3 268 217.00 | 116 217.00 | 3 152 000.00 | 3 268 217.00 |
CO Grand total (0 to V) | 23 041 122.00 | 116 217.00 | 22 924 906.00 | 23 041 122.00 |
CU Other investments | 18 017 459.00 | | 18 017 459.00 | 18 017 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 450 506.00 | 8 450 506.00 | | 8 450 506.00 |
DB Share, merger, contribution premiums, etc. | 4 048 805.00 | 4 048 805.00 | | 4 048 805.00 |
DD Legal reserve (1) | 845 051.00 | 845 051.00 | | 845 051.00 |
DH Retained earnings | 6 371 083.00 | 5 886 585.00 | | 6 371 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 625 345.00 | 2 174 599.00 | | 1 625 345.00 |
DL TOTAL (I) | 21 340 789.00 | 21 405 546.00 | | 21 340 789.00 |
DS Convertible Bond Issues | 862.00 | | | 862.00 |
DU Loans and Debts from Credit Institutions (3) | 1 293 032.00 | 1 500 000.00 | | 1 293 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 873.00 | | | 269 873.00 |
DX Trade payables and related accounts | 1 135.00 | 25 921.00 | | 1 135.00 |
DY Tax and social security liabilities | 19 002.00 | 63 511.00 | | 19 002.00 |
EA Other liabilities | 213.00 | | | 213.00 |
EC TOTAL (IV) | 1 584 117.00 | 1 589 432.00 | | 1 584 117.00 |
EE Grand total (I to V) | 22 924 906.00 | 22 994 977.00 | | 22 924 906.00 |
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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 | 68 498.00 | | 68 498.00 | 68 498.00 |
FJ Net sales | 68 498.00 | | 68 498.00 | 68 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 320.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 90 822.00 | |
FW Other purchases and external expenses | | | 234 799.00 | |
FX Taxes, duties, and similar payments | | | 8 434.00 | |
FY Salaries and Wages | | | 32 400.00 | |
FZ Social Security Contributions | | | 12 272.00 | |
GE Other Expenses | | | 2 592.00 | |
GF Total Operating Expenses (II) | | | 290 496.00 | |
GG - OPERATING RESULT (I - II) | | | -199 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 933 714.00 | |
GL Other interest and similar income | | | 26 111.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 959 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 217.00 | |
GR Interest and similar expenses | | | 17 990.00 | |
GU Total financial expenses (VI) | | | 134 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 825 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 625 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | 121.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 121.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | -121.00 | | -599.00 |
HK Income tax | | 13 780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 647.00 | 2 486 880.00 | | 2 050 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 303.00 | 312 281.00 | | 425 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 625 345.00 | 2 174 599.00 | | 1 625 345.00 |
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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 | 18 998 480.00 | | 774 425.00 | 18 998 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 017 609.00 | |
I4 DECREASES Grand Total | | | 19 772 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 755 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 021.00 | | 774 275.00 | 981 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 017 459.00 | | 150.00 | 18 017 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 116 217.00 | | |
7B Total provisions for depreciation | | 116 217.00 | | |
7C Grand total | | 116 217.00 | | |
UG - Financial | | 116 217.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 862.00 | 862.00 | | 862.00 |
8B Suppliers and Related Accounts | 1 135.00 | 1 135.00 | | 1 135.00 |
8C Staff and Related Accounts | 2 982.00 | 2 982.00 | | 2 982.00 |
8D Social Security and Other Social Organizations | 2 308.00 | 2 308.00 | | 2 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 22 347.00 | 22 347.00 | | 22 347.00 |
VB VAT | 193.00 | 193.00 | | 193.00 |
VC Group and associates | 672 300.00 | 672 300.00 | | 672 300.00 |
VH Loans with a maturity of more than one year at origin | 1 293 032.00 | 209 360.00 | 211 781.00 | 1 293 032.00 |
VI Group and Associates | 269 873.00 | 269 873.00 | | 269 873.00 |
VM Income taxes | 13 781.00 | 13 781.00 | | 13 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 144.00 | 9 144.00 | | 9 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 455.00 | 6 455.00 | | 6 455.00 |
VS Prepaid expenses | 14 788.00 | 14 788.00 | | 14 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 014.00 | 729 864.00 | 150.00 | 730 014.00 |
VW VAT | 4 567.00 | 4 567.00 | | 4 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 117.00 | 500 445.00 | 211 781.00 | 1 584 117.00 |
