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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 | 3 779.00 | 1 200.00 | 2 579.00 | 3 779.00 |
BB Receivables related to investments | 2 771 009.00 | | 2 771 009.00 | 2 771 009.00 |
BH Other financial assets | 33 311.00 | | 33 311.00 | 33 311.00 |
BJ TOTAL (I) | 6 917 806.00 | 580 818.00 | 6 336 989.00 | 6 917 806.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 34 191.00 | | 34 191.00 | 34 191.00 |
BZ Other receivables | 148 000.00 | | 148 000.00 | 148 000.00 |
CD Marketable securities | 6 978 279.00 | | 6 978 279.00 | 6 978 279.00 |
CF Cash and cash equivalents | 2 127 062.00 | | 2 127 062.00 | 2 127 062.00 |
CH Prepaid expenses | 3 698.00 | | 3 698.00 | 3 698.00 |
CJ TOTAL (II) | 9 291 425.00 | | 9 291 425.00 | 9 291 425.00 |
CO Grand total (0 to V) | 16 209 231.00 | 580 818.00 | 15 628 413.00 | 16 209 231.00 |
CU Other investments | 4 109 708.00 | 579 618.00 | 3 530 090.00 | 4 109 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 976.00 | 340 129.00 | | 381 976.00 |
DB Share, merger, contribution premiums, etc. | 997 047.00 | 297 151.00 | | 997 047.00 |
DD Legal reserve (1) | 34 013.00 | 34 013.00 | | 34 013.00 |
DG Other reserves | 4 254 965.00 | 4 254 965.00 | | 4 254 965.00 |
DH Retained earnings | 4 093 942.00 | 3 898 188.00 | | 4 093 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082 835.00 | 708 907.00 | | 1 082 835.00 |
DK Regulated provisions | 606.00 | 2 278.00 | | 606.00 |
DL TOTAL (I) | 10 845 384.00 | 9 535 631.00 | | 10 845 384.00 |
DT Other Bond Issues | 1 805 996.00 | 925 243.00 | | 1 805 996.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074.00 | 223.00 | | 1 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 841 736.00 | 3 492 710.00 | | 2 841 736.00 |
DW Advances and down payments received on current orders | | 7 239.00 | | |
DX Trade payables and related accounts | 30 651.00 | 89 642.00 | | 30 651.00 |
DY Tax and social security liabilities | 99 190.00 | 52 081.00 | | 99 190.00 |
EA Other liabilities | 4 382.00 | 5 057.00 | | 4 382.00 |
EC TOTAL (IV) | 4 783 029.00 | 4 572 195.00 | | 4 783 029.00 |
EE Grand total (I to V) | 15 628 413.00 | 14 107 826.00 | | 15 628 413.00 |
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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 | 816 338.00 | | 816 338.00 | 816 338.00 |
FJ Net sales | 816 338.00 | | 816 338.00 | 816 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 017.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 826 355.00 | |
FW Other purchases and external expenses | | | 215 886.00 | |
FX Taxes, duties, and similar payments | | | 9 156.00 | |
FY Salaries and Wages | | | 284 368.00 | |
FZ Social Security Contributions | | | 124 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 634 165.00 | |
GG - OPERATING RESULT (I - II) | | | 192 190.00 | |
GH Attributed profit or transferred loss (III) | | | 626 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 603 945.00 | |
GK Income from other securities and fixed asset receivables | | | 56 518.00 | |
GP Total financial income (V) | | | 660 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 069.00 | |
GR Interest and similar expenses | | | 66 626.00 | |
GU Total financial expenses (VI) | | | 149 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 329 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 318 492.00 | | |
HC Reversals of provisions and transfers of expenses | 1 672.00 | 10 785.00 | | 1 672.00 |
HD Total exceptional income (VII) | 1 672.00 | 329 277.00 | | 1 672.00 |
HF Exceptional expenses on capital transactions | | 141 907.00 | | |
HH Total exceptional expenses (VIII) | | 141 907.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 672.00 | 187 371.00 | | 1 672.00 |
HK Income tax | 248 192.00 | 224 357.00 | | 248 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 887.00 | 1 906 088.00 | | 2 114 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 052.00 | 1 197 181.00 | | 1 032 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082 835.00 | 708 907.00 | | 1 082 835.00 |
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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 | 5 332 125.00 | | 2 585 834.00 | 5 332 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 998 872.00 | 6 914 028.00 | |
I4 DECREASES Grand Total | | 999 722.00 | 6 917 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 3 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 672.00 | | 2 956.00 | 1 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 330 453.00 | | 2 582 878.00 | 5 330 453.00 |
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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 | 1 672.00 | 378.00 | 850.00 | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 672.00 | 378.00 | 850.00 | 1 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 278.00 | | 1 672.00 | 2 278.00 |
7B Total provisions for depreciation | 496 549.00 | 83 069.00 | | 496 549.00 |
7C Grand total | 498 827.00 | 83 069.00 | 1 672.00 | 498 827.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 805 996.00 | 5 996.00 | 1 800 000.00 | 1 805 996.00 |
8A Miscellaneous Loans and Financial Debts | 33 203.00 | | 33 203.00 | 33 203.00 |
8B Suppliers and Related Accounts | 30 651.00 | 30 651.00 | | 30 651.00 |
8C Staff and Related Accounts | 37 047.00 | 37 047.00 | | 37 047.00 |
8D Social Security and Other Social Organizations | 30 024.00 | 30 024.00 | | 30 024.00 |
8E Income Taxes | 23 836.00 | 23 836.00 | | 23 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 382.00 | 4 382.00 | | 4 382.00 |
UL Receivables related to investments | 2 771 009.00 | | 2 771 009.00 | 2 771 009.00 |
UT Other financial assets | 33 311.00 | | 33 311.00 | 33 311.00 |
UX Other trade receivables | 34 191.00 | 34 191.00 | | 34 191.00 |
VB VAT | 6 973.00 | 6 973.00 | | 6 973.00 |
VG Loans with a maturity of up to one year at origin | 1 074.00 | 1 074.00 | | 1 074.00 |
VI Group and Associates | 2 808 533.00 | 2 808 533.00 | | 2 808 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 841.00 | 3 841.00 | | 3 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 027.00 | 141 027.00 | | 141 027.00 |
VS Prepaid expenses | 3 698.00 | 3 698.00 | | 3 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 990 209.00 | 185 889.00 | 2 804 320.00 | 2 990 209.00 |
VW VAT | 4 442.00 | 4 442.00 | | 4 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 783 029.00 | 2 949 826.00 | 1 833 203.00 | 4 783 029.00 |
