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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 | 1 561.00 | 1 561.00 | | 1 561.00 |
AT Other tangible assets | 74 796.00 | 24 685.00 | 50 111.00 | 74 796.00 |
BB Receivables related to investments | 1 224 500.00 | | 1 224 500.00 | 1 224 500.00 |
BD Other fixed assets | 3 495 014.00 | 154.00 | 3 494 861.00 | 3 495 014.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 8 307 294.00 | 26 399.00 | 8 280 895.00 | 8 307 294.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 18 689.00 | | 18 689.00 | 18 689.00 |
CD Marketable securities | 4 607 989.00 | 6 074.00 | 4 601 915.00 | 4 607 989.00 |
CF Cash and cash equivalents | 5 471 976.00 | | 5 471 976.00 | 5 471 976.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 10 102 227.00 | 6 074.00 | 10 096 153.00 | 10 102 227.00 |
CO Grand total (0 to V) | 18 409 522.00 | 32 473.00 | 18 377 049.00 | 18 409 522.00 |
CU Other investments | 3 509 663.00 | | 3 509 663.00 | 3 509 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 472 000.00 | 3 472 000.00 | | 3 472 000.00 |
DD Legal reserve (1) | 347 200.00 | 347 200.00 | | 347 200.00 |
DG Other reserves | 48 633.00 | 2 075 146.00 | | 48 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 098 113.00 | 1 093 487.00 | | 13 098 113.00 |
DL TOTAL (I) | 16 965 945.00 | 6 987 833.00 | | 16 965 945.00 |
DU Loans and Debts from Credit Institutions (3) | 400 834.00 | 472 096.00 | | 400 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 113.00 | 126 053.00 | | 238 113.00 |
DX Trade payables and related accounts | 118 408.00 | 8 865.00 | | 118 408.00 |
DY Tax and social security liabilities | 653 749.00 | 77 891.00 | | 653 749.00 |
EC TOTAL (IV) | 1 411 103.00 | 684 905.00 | | 1 411 103.00 |
EE Grand total (I to V) | 18 377 049.00 | 7 672 738.00 | | 18 377 049.00 |
EG Accrued income and payables due within one year | 1 081 158.00 | 284 268.00 | | 1 081 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 1 201.00 | | 176.00 |
EI Including equity loans | 238 113.00 | | | 238 113.00 |
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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 | | | 388 075.00 | |
FJ Net sales | | | 388 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 100.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 398 188.00 | |
FW Other purchases and external expenses | | | 153 056.00 | |
FX Taxes, duties, and similar payments | | | 3 914.00 | |
FY Salaries and Wages | | | 824 676.00 | |
FZ Social Security Contributions | | | 25 944.00 | |
GB Operating Expenses - Provisions | | | 17 387.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 024 979.00 | |
GG - OPERATING RESULT (I - II) | | | -626 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 074 064.00 | |
GK Income from other securities and fixed asset receivables | | | 1 440.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 579.00 | |
GO Net income from sales of marketable securities | | | 21 326.00 | |
GP Total financial income (V) | | | 2 100 410.00 | |
GR Interest and similar expenses | | | 6 999.00 | |
GU Total financial expenses (VI) | | | 13 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 087 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 460 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 568 500.00 | | | 15 568 500.00 |
HH Total exceptional expenses (VIII) | 3 750 029.00 | | | 3 750 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 818 471.00 | | | 11 818 471.00 |
HK Income tax | 180 751.00 | 37 776.00 | | 180 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 067 098.00 | 1 690 288.00 | | 18 067 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 968 985.00 | 596 801.00 | | 4 968 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 098 113.00 | 1 093 487.00 | | 13 098 113.00 |
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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 | 3 851 677.00 | | 8 205 617.00 | 3 851 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 750 000.00 | 8 230 937.00 | |
I4 DECREASES Grand Total | | 3 750 000.00 | 8 307 294.00 | |
IO DECREASES Total including other intangible assets | | | 1 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 561.00 | | | 1 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 796.00 | | | 74 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 775 320.00 | | 8 205 617.00 | 3 775 320.00 |
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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 | 8 859.00 | 17 387.00 | | 8 859.00 |
PE DEPRECIATION Total including other intangible assets | 1 519.00 | 42.00 | | 1 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 339.00 | 17 345.00 | | 7 339.00 |
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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 | 3 579.00 | 6 228.00 | 3 579.00 | 3 579.00 |
7B Total provisions for depreciation | 3 579.00 | 6 228.00 | 3 579.00 | 3 579.00 |
7C Grand total | 3 579.00 | 6 228.00 | 3 579.00 | 3 579.00 |
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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 | 118 408.00 | 118 408.00 | | 118 408.00 |
8D Social Security and Other Social Organizations | 653 749.00 | 653 749.00 | | 653 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 113.00 | 238 113.00 | | 238 113.00 |
UT Other financial assets | 1 226 260.00 | 85 940.00 | 1 140 320.00 | 1 226 260.00 |
VG Loans with a maturity of up to one year at origin | 400 834.00 | 70 889.00 | 287 405.00 | 400 834.00 |
VS Prepaid expenses | 22 262.00 | 22 262.00 | | 22 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 523.00 | 108 203.00 | 1 140 320.00 | 1 248 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 103.00 | 1 081 158.00 | 287 405.00 | 1 411 103.00 |
