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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 | 480.00 | | 480.00 | 480.00 |
AT Other tangible assets | 1 732.00 | 1 203.00 | 529.00 | 1 732.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 685 326.00 | 6 453.00 | 678 873.00 | 685 326.00 |
BX Customers and related accounts | 170 678.00 | | 170 678.00 | 170 678.00 |
BZ Other receivables | 89 194.00 | | 89 194.00 | 89 194.00 |
CD Marketable securities | 12 371 066.00 | 119 478.00 | 12 251 588.00 | 12 371 066.00 |
CF Cash and cash equivalents | 2 812 166.00 | | 2 812 166.00 | 2 812 166.00 |
CH Prepaid expenses | 10 135.00 | | 10 135.00 | 10 135.00 |
CJ TOTAL (II) | 15 453 239.00 | 119 478.00 | 15 333 761.00 | 15 453 239.00 |
CO Grand total (0 to V) | 16 138 565.00 | 125 931.00 | 16 012 634.00 | 16 138 565.00 |
CU Other investments | 681 614.00 | 5 250.00 | 676 364.00 | 681 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 125.00 | 166 125.00 | | 166 125.00 |
DD Legal reserve (1) | 16 613.00 | 16 429.00 | | 16 613.00 |
DG Other reserves | 15 582 130.00 | 14 371.00 | | 15 582 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 069.00 | 15 567 943.00 | | 132 069.00 |
DK Regulated provisions | 7 695.00 | 7 695.00 | | 7 695.00 |
DL TOTAL (I) | 15 904 632.00 | 15 772 563.00 | | 15 904 632.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 14 371.00 | 21 029.00 | | 14 371.00 |
DY Tax and social security liabilities | 92 721.00 | 579 769.00 | | 92 721.00 |
EA Other liabilities | 833.00 | 364.00 | | 833.00 |
EC TOTAL (IV) | 108 002.00 | 601 162.00 | | 108 002.00 |
EE Grand total (I to V) | 16 012 634.00 | 16 373 725.00 | | 16 012 634.00 |
EG Accrued income and payables due within one year | 108 002.00 | | | 108 002.00 |
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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 | 659 400.00 | 18 000.00 | 677 400.00 | 659 400.00 |
FJ Net sales | 659 400.00 | 18 000.00 | 677 400.00 | 659 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 847.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 681 251.00 | |
FW Other purchases and external expenses | | | 97 792.00 | |
FX Taxes, duties, and similar payments | | | 4 475.00 | |
FY Salaries and Wages | | | 312 261.00 | |
FZ Social Security Contributions | | | 158 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 573 962.00 | |
GG - OPERATING RESULT (I - II) | | | 107 289.00 | |
GL Other interest and similar income | | | 215 510.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 215 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 778.00 | |
GS Negative differences of foreign exchange | | | 1 042.00 | |
GT Net expenses on sales of marketable securities | | | 44 613.00 | |
GU Total financial expenses (VI) | | | 155 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 500 307.00 | | |
HD Total exceptional income (VII) | | 16 500 307.00 | | |
HF Exceptional expenses on capital transactions | | 404 340.00 | | |
HH Total exceptional expenses (VIII) | | 404 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 095 967.00 | | |
HK Income tax | 35 296.00 | 589 106.00 | | 35 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 761.00 | 17 223 946.00 | | 896 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 691.00 | 1 656 003.00 | | 764 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 069.00 | 15 567 943.00 | | 132 069.00 |
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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 | 671 246.00 | | 14 080.00 | 671 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683 114.00 | |
I4 DECREASES Grand Total | | | 685 326.00 | |
IO DECREASES Total including other intangible assets | | | 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 480.00 | | | 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 732.00 | | | 1 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 034.00 | | 14 080.00 | 669 034.00 |
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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 | 625.00 | 577.00 | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625.00 | 577.00 | | 625.00 |
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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 | 7 695.00 | | | 7 695.00 |
6X Other provisions for depreciation | 14 950.00 | 104 528.00 | | 14 950.00 |
7B Total provisions for depreciation | 14 950.00 | 109 778.00 | | 14 950.00 |
7C Grand total | 22 645.00 | 109 778.00 | | 22 645.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 109 778.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 371.00 | 14 371.00 | | 14 371.00 |
8C Staff and Related Accounts | 13 416.00 | 13 416.00 | | 13 416.00 |
8D Social Security and Other Social Organizations | 55 912.00 | 55 912.00 | | 55 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833.00 | 833.00 | | 833.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 170 678.00 | 170 678.00 | | 170 678.00 |
VB VAT | 13 694.00 | 13 694.00 | | 13 694.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VM Income taxes | 75 500.00 | 75 500.00 | | 75 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 620.00 | 3 620.00 | | 3 620.00 |
VS Prepaid expenses | 10 135.00 | 10 135.00 | | 10 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 507.00 | 270 007.00 | 1 500.00 | 271 507.00 |
VW VAT | 19 773.00 | 19 773.00 | | 19 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 002.00 | 108 002.00 | | 108 002.00 |
