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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 | 5 338.00 | 3 322.00 | 2 017.00 | 5 338.00 |
AJ Other Intangible Assets | 20 000.00 | 4 064.00 | 15 936.00 | 20 000.00 |
AT Other tangible assets | 155 242.00 | 67 601.00 | 87 641.00 | 155 242.00 |
BB Receivables related to investments | 120 082.00 | | 120 082.00 | 120 082.00 |
BD Other fixed assets | 270 801.00 | | 270 801.00 | 270 801.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 575 064.00 | 74 987.00 | 500 077.00 | 575 064.00 |
BX Customers and related accounts | 1 167.00 | | 1 167.00 | 1 167.00 |
BZ Other receivables | 2 124.00 | | 2 124.00 | 2 124.00 |
CD Marketable securities | 174 492.00 | 12 848.00 | 161 644.00 | 174 492.00 |
CF Cash and cash equivalents | 356 921.00 | | 356 921.00 | 356 921.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 534 934.00 | 12 848.00 | 522 086.00 | 534 934.00 |
CO Grand total (0 to V) | 1 109 998.00 | 87 835.00 | 1 022 163.00 | 1 109 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 897 347.00 | 950 404.00 | | 897 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 277.00 | 47 443.00 | | 50 277.00 |
DL TOTAL (I) | 980 624.00 | 1 030 847.00 | | 980 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 161.00 | 43 244.00 | | 19 161.00 |
DX Trade payables and related accounts | 7 213.00 | 7 169.00 | | 7 213.00 |
DY Tax and social security liabilities | 13 323.00 | 17 067.00 | | 13 323.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EB Prepaid income (2) | 1 792.00 | 386.00 | | 1 792.00 |
EC TOTAL (IV) | 41 539.00 | 67 865.00 | | 41 539.00 |
EE Grand total (I to V) | 1 022 163.00 | 1 098 712.00 | | 1 022 163.00 |
EI Including equity loans | 19 161.00 | | | 19 161.00 |
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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 | | | 209 236.00 | |
FJ Net sales | | | 209 236.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 507.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 213 756.00 | |
FW Other purchases and external expenses | | | 57 260.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
FY Salaries and Wages | | | 39 721.00 | |
FZ Social Security Contributions | | | 36 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 786.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 154 901.00 | |
GG - OPERATING RESULT (I - II) | | | 58 855.00 | |
GH Attributed profit or transferred loss (III) | | | 7 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 451.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 8 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 848.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 152 416.00 | | |
HH Total exceptional expenses (VIII) | | 152 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -152 416.00 | | |
HK Income tax | 11 792.00 | 8 539.00 | | 11 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 818.00 | 551 658.00 | | 229 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 541.00 | 504 215.00 | | 179 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 277.00 | 47 443.00 | | 50 277.00 |
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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 | 589 262.00 | | 1 332.00 | 589 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 530.00 | 394 483.00 | |
I4 DECREASES Grand Total | | 15 530.00 | 575 064.00 | |
IO DECREASES Total including other intangible assets | | | 25 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 338.00 | | | 25 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 911.00 | | 1 332.00 | 153 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 013.00 | | | 410 013.00 |
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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 | 55 200.00 | 19 786.00 | | 55 200.00 |
PE DEPRECIATION Total including other intangible assets | 5 137.00 | 2 249.00 | | 5 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 064.00 | 17 538.00 | | 50 064.00 |
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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 | 4 228.00 | 12 848.00 | 4 228.00 | 4 228.00 |
7B Total provisions for depreciation | 4 228.00 | 12 848.00 | 4 228.00 | 4 228.00 |
7C Grand total | 4 228.00 | 12 848.00 | 4 228.00 | 4 228.00 |
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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 | 4 789.00 | 4 789.00 | | 4 789.00 |
8B Suppliers and Related Accounts | 7 213.00 | 7 213.00 | | 7 213.00 |
8D Social Security and Other Social Organizations | 9 877.00 | 9 877.00 | | 9 877.00 |
8E Income Taxes | 3 253.00 | 3 253.00 | | 3 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
8L Deferred income | 1 792.00 | 1 792.00 | | 1 792.00 |
UL Receivables related to investments | 270 801.00 | 15 686.00 | 255 115.00 | 270 801.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 1 167.00 | 1 167.00 | | 1 167.00 |
VB VAT | 2 124.00 | 2 124.00 | | 2 124.00 |
VI Group and Associates | 14 373.00 | 14 373.00 | | 14 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 922.00 | 19 207.00 | 258 715.00 | 277 922.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 539.00 | 41 539.00 | | 41 539.00 |
