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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 | 9 397.00 | 3 493.00 | 5 903.00 | 9 397.00 |
AP Buildings | 673 092.00 | 91 916.00 | 581 176.00 | 673 092.00 |
AT Other tangible assets | 444 253.00 | 196 481.00 | 247 771.00 | 444 253.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 229 034.00 | | 229 034.00 | 229 034.00 |
BD Other fixed assets | 455 124.00 | | 455 124.00 | 455 124.00 |
BJ TOTAL (I) | 4 058 402.00 | 291 891.00 | 3 766 511.00 | 4 058 402.00 |
BX Customers and related accounts | 2 313.00 | | 2 313.00 | 2 313.00 |
BZ Other receivables | 228 004.00 | | 228 004.00 | 228 004.00 |
CD Marketable securities | 2 610 586.00 | 9.00 | 2 610 576.00 | 2 610 586.00 |
CF Cash and cash equivalents | 334 583.00 | | 334 583.00 | 334 583.00 |
CH Prepaid expenses | 21 582.00 | | 21 582.00 | 21 582.00 |
CJ TOTAL (II) | 3 197 070.00 | 9.00 | 3 197 060.00 | 3 197 070.00 |
CO Grand total (0 to V) | 7 255 472.00 | 291 900.00 | 6 963 571.00 | 7 255 472.00 |
CU Other investments | 2 247 500.00 | | 2 247 500.00 | 2 247 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 500.00 | 1 000 500.00 | | 1 000 500.00 |
DD Legal reserve (1) | 100 050.00 | 100 050.00 | | 100 050.00 |
DG Other reserves | 5 469 696.00 | 3 474 542.00 | | 5 469 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 710.00 | 1 995 153.00 | | 79 710.00 |
DL TOTAL (I) | 6 649 956.00 | 6 570 246.00 | | 6 649 956.00 |
DU Loans and Debts from Credit Institutions (3) | 105 341.00 | 140 373.00 | | 105 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 459.00 | 21 549.00 | | 21 459.00 |
DX Trade payables and related accounts | 54 323.00 | 49 767.00 | | 54 323.00 |
DY Tax and social security liabilities | 112 277.00 | 101 036.00 | | 112 277.00 |
EA Other liabilities | 20 212.00 | | | 20 212.00 |
EC TOTAL (IV) | 313 614.00 | 312 726.00 | | 313 614.00 |
EE Grand total (I to V) | 6 963 571.00 | 6 882 972.00 | | 6 963 571.00 |
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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 | 999 214.00 | | 999 214.00 | 999 214.00 |
FJ Net sales | 999 214.00 | | 999 214.00 | 999 214.00 |
FO Operating subsidies | | | 21 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 441.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 1 037 433.00 | |
FW Other purchases and external expenses | | | 323 045.00 | |
FX Taxes, duties, and similar payments | | | 19 769.00 | |
FY Salaries and Wages | | | 378 295.00 | |
FZ Social Security Contributions | | | 151 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 568.00 | |
GE Other Expenses | | | 1 735.00 | |
GF Total Operating Expenses (II) | | | 972 130.00 | |
GG - OPERATING RESULT (I - II) | | | 65 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 870.00 | |
GL Other interest and similar income | | | 1 547.00 | |
GM Reversals of provisions and transfers of expenses | | | 3.00 | |
GP Total financial income (V) | | | 14 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HB Exceptional income from capital transactions | | 2 243 701.00 | | |
HD Total exceptional income (VII) | 40 000.00 | 2 243 701.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 2 160.00 | 711.00 | | 2 160.00 |
HF Exceptional expenses on capital transactions | | 297 367.00 | | |
HH Total exceptional expenses (VIII) | 2 160.00 | 298 078.00 | | 2 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 840.00 | 1 945 622.00 | | 37 840.00 |
HK Income tax | 37 327.00 | 30 207.00 | | 37 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 856.00 | 3 270 847.00 | | 1 091 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 145.00 | 1 275 694.00 | | 1 012 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 710.00 | 1 995 153.00 | | 79 710.00 |
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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 | 194 323.00 | 97 568.00 | | 194 323.00 |
PE DEPRECIATION Total including other intangible assets | 1 459.00 | 2 034.00 | | 1 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 864.00 | 95 534.00 | | 192 864.00 |
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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 | 21 459.00 | 21 459.00 | | 21 459.00 |
8B Suppliers and Related Accounts | 54 324.00 | 54 324.00 | | 54 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 213.00 | 20 213.00 | | 20 213.00 |
UT Other financial assets | 229 035.00 | | 229 035.00 | 229 035.00 |
VG Loans with a maturity of up to one year at origin | 105 341.00 | 60 149.00 | 45 192.00 | 105 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 278.00 | 112 278.00 | | 112 278.00 |
VS Prepaid expenses | 251 900.00 | 251 900.00 | | 251 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 935.00 | 251 900.00 | 229 035.00 | 480 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 615.00 | 268 423.00 | 45 192.00 | 313 615.00 |
