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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 | 102 303.00 | 87 817.00 | 14 486.00 | 102 303.00 |
BF Loans | 270 310.00 | | 270 310.00 | 270 310.00 |
BH Other financial assets | 3 118.00 | | 3 118.00 | 3 118.00 |
BJ TOTAL (I) | 10 282 539.00 | 427 828.00 | 9 854 711.00 | 10 282 539.00 |
BX Customers and related accounts | 42 936.00 | | 42 936.00 | 42 936.00 |
BZ Other receivables | 547 909.00 | | 547 909.00 | 547 909.00 |
CD Marketable securities | 20 719 485.00 | 434 186.00 | 20 285 299.00 | 20 719 485.00 |
CF Cash and cash equivalents | 8 050 278.00 | | 8 050 278.00 | 8 050 278.00 |
CH Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 29 363 535.00 | 434 186.00 | 28 929 349.00 | 29 363 535.00 |
CO Grand total (0 to V) | 39 646 074.00 | 862 014.00 | 38 784 061.00 | 39 646 074.00 |
CS Evaluated investments - equity method | 9 906 808.00 | 340 011.00 | 9 566 797.00 | 9 906 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 925 000.00 | 5 925 000.00 | | 5 925 000.00 |
DD Legal reserve (1) | 293 084.00 | 237 000.00 | | 293 084.00 |
DG Other reserves | 25 901 296.00 | 25 135 708.00 | | 25 901 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 392 259.00 | 1 121 672.00 | | 6 392 259.00 |
DK Regulated provisions | 6 340.00 | 41 125.00 | | 6 340.00 |
DL TOTAL (I) | 38 517 980.00 | 32 460 505.00 | | 38 517 980.00 |
DU Loans and Debts from Credit Institutions (3) | 45 657.00 | 134.00 | | 45 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DW Advances and down payments received on current orders | 24 000.00 | 24 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 24 632.00 | 17 957.00 | | 24 632.00 |
DY Tax and social security liabilities | 143 624.00 | 345 026.00 | | 143 624.00 |
EA Other liabilities | 2 568.00 | 1 829.00 | | 2 568.00 |
EB Prepaid income (2) | 25 300.00 | 300.00 | | 25 300.00 |
EC TOTAL (IV) | 266 081.00 | 389 545.00 | | 266 081.00 |
EE Grand total (I to V) | 38 784 061.00 | 32 850 051.00 | | 38 784 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 395 898.00 | |
FJ Net sales | | | 395 898.00 | |
FQ Other income | | | 11 547.00 | |
FR Total operating income (I) | | | 407 445.00 | |
FW Other purchases and external expenses | | | 215 708.00 | |
FX Taxes, duties, and similar payments | | | 12 923.00 | |
FY Salaries and Wages | | | 100 257.00 | |
FZ Social Security Contributions | | | 40 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 836.00 | |
GE Other Expenses | | | 3 666.00 | |
GF Total Operating Expenses (II) | | | 395 173.00 | |
GG - OPERATING RESULT (I - II) | | | 12 272.00 | |
GH Attributed profit or transferred loss (III) | | | 127 754.00 | |
GP Total financial income (V) | | | 879 129.00 | |
GU Total financial expenses (VI) | | | 1 369 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 461 907.00 | | | 9 461 907.00 |
HH Total exceptional expenses (VIII) | 2 450 261.00 | 70 045.00 | | 2 450 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 011 646.00 | -70 045.00 | | 7 011 646.00 |
HK Income tax | 269 083.00 | 549 216.00 | | 269 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 876 235.00 | 2 632 362.00 | | 10 876 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 483 975.00 | 1 510 689.00 | | 4 483 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 392 259.00 | 1 121 672.00 | | 6 392 259.00 |
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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 | 11 383 609.00 | | 2 184 847.00 | 11 383 609.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 226 738.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 284 328.00 | 10 180 236.00 | |
I4 DECREASES Grand Total | | 3 285 917.00 | 10 282 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 589.00 | 102 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 352.00 | | 540.00 | 103 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 280 257.00 | | 2 184 307.00 | 11 280 257.00 |
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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 | 67 570.00 | 21 836.00 | 1 589.00 | 67 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 570.00 | 21 836.00 | 1 589.00 | 67 570.00 |
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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 | 41 125.00 | | 34 785.00 | 41 125.00 |
7C Grand total | 41 125.00 | | 34 785.00 | 41 125.00 |
UJ - Exceptional | | | 34 785.00 | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 24 632.00 | 24 632.00 | | 24 632.00 |
8D Social Security and Other Social Organizations | 143 624.00 | 143 624.00 | | 143 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 568.00 | 2 568.00 | | 2 568.00 |
8L Deferred income | 25 300.00 | 25 300.00 | | 25 300.00 |
UL Receivables related to investments | 9 060 317.00 | | 9 060 317.00 | 9 060 317.00 |
UP Loans | 270 310.00 | 72 989.00 | 197 321.00 | 270 310.00 |
UT Other financial assets | 3 118.00 | | 3 118.00 | 3 118.00 |
UX Other trade receivables | 42 936.00 | 42 936.00 | | 42 936.00 |
VG Loans with a maturity of up to one year at origin | 45 657.00 | 45 657.00 | | 45 657.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547 908.00 | 547 908.00 | | 547 908.00 |
VS Prepaid expenses | 2 928.00 | 2 928.00 | | 2 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 927 517.00 | 666 761.00 | 9 260 756.00 | 9 927 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 081.00 | 266 081.00 | | 266 081.00 |
