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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 | 246 180.00 | 61 946.00 | 184 233.00 | 246 180.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 111 000.00 | 1 000.00 | 110 000.00 | 111 000.00 |
BH Other financial assets | 3 216 819.00 | 351 780.00 | 2 865 039.00 | 3 216 819.00 |
BJ TOTAL (I) | 57 133 873.00 | 414 726.00 | 56 719 147.00 | 57 133 873.00 |
BV Advances and down payments on orders | 1 949.00 | | 1 949.00 | 1 949.00 |
BX Customers and related accounts | 420 605.00 | | 420 605.00 | 420 605.00 |
BZ Other receivables | 20 856 852.00 | | 20 856 852.00 | 20 856 852.00 |
CD Marketable securities | 4 732 316.00 | 73 600.00 | 4 658 716.00 | 4 732 316.00 |
CF Cash and cash equivalents | 7 123 927.00 | | 7 123 927.00 | 7 123 927.00 |
CH Prepaid expenses | 27 793.00 | | 27 793.00 | 27 793.00 |
CJ TOTAL (II) | 33 163 442.00 | 73 600.00 | 33 089 842.00 | 33 163 442.00 |
CO Grand total (0 to V) | 90 297 315.00 | 488 326.00 | 89 808 989.00 | 90 297 315.00 |
CR Shares due in more than one year | 3 216 819.00 | | | 3 216 819.00 |
CU Other investments | 53 559 875.00 | | 53 559 875.00 | 53 559 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 910 000.00 | 76 910 000.00 | | 76 910 000.00 |
DD Legal reserve (1) | 605 562.00 | 586 140.00 | | 605 562.00 |
DG Other reserves | 3 515 718.00 | 4 607 989.00 | | 3 515 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 179 696.00 | 388 441.00 | | 3 179 696.00 |
DL TOTAL (I) | 84 210 976.00 | 82 492 569.00 | | 84 210 976.00 |
DP Provisions for Risks | 3 074.00 | 3 522.00 | | 3 074.00 |
DR TOTAL (IV) | 3 074.00 | 3 522.00 | | 3 074.00 |
DU Loans and Debts from Credit Institutions (3) | 316 449.00 | 704 150.00 | | 316 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 677 309.00 | 7 188 428.00 | | 4 677 309.00 |
DX Trade payables and related accounts | 111 502.00 | 76 331.00 | | 111 502.00 |
DY Tax and social security liabilities | 227 191.00 | 1 405 687.00 | | 227 191.00 |
EA Other liabilities | 262 489.00 | 144 178.00 | | 262 489.00 |
EB Prepaid income (2) | | 1 846.00 | | |
EC TOTAL (IV) | 5 594 939.00 | 9 520 620.00 | | 5 594 939.00 |
EE Grand total (I to V) | 89 808 989.00 | 92 016 712.00 | | 89 808 989.00 |
EG Accrued income and payables due within one year | 5 594 939.00 | 9 204 786.00 | | 5 594 939.00 |
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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 | 1 005 576.00 | | 1 005 576.00 | 1 005 576.00 |
FJ Net sales | 1 005 576.00 | | 1 005 576.00 | 1 005 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 178.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 067 772.00 | |
FW Other purchases and external expenses | | | 573 321.00 | |
FX Taxes, duties, and similar payments | | | 23 523.00 | |
FY Salaries and Wages | | | 289 848.00 | |
FZ Social Security Contributions | | | 129 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 085.00 | |
GE Other Expenses | | | 30 007.00 | |
GF Total Operating Expenses (II) | | | 1 066 552.00 | |
GG - OPERATING RESULT (I - II) | | | 1 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 260 951.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 198 846.00 | |
GM Reversals of provisions and transfers of expenses | | | 283 292.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 45 468.00 | |
GP Total financial income (V) | | | 3 788 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 159 437.00 | |
GR Interest and similar expenses | | | 70 325.00 | |
GT Net expenses on sales of marketable securities | | | 80 489.00 | |
GU Total financial expenses (VI) | | | 310 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 478 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 479 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 316.00 | 5 991.00 | | 10 316.00 |
HD Total exceptional income (VII) | 10 316.00 | 5 991.00 | | 10 316.00 |
HE Exceptional expenses on management operations | -203.00 | 3 905.00 | | -203.00 |
HH Total exceptional expenses (VIII) | -203.00 | 3 905.00 | | -203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 519.00 | 2 086.00 | | 10 519.00 |
HK Income tax | 310 348.00 | -346 583.00 | | 310 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 866 645.00 | 1 401 758.00 | | 4 866 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 948.00 | 1 013 317.00 | | 1 686 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 179 696.00 | 388 441.00 | | 3 179 696.00 |
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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 | 41 861.00 | 20 085.00 | | 41 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 861.00 | 20 085.00 | | 41 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 549 787.00 | 156 323.00 | 279 770.00 | 549 787.00 |
7B Total provisions for depreciation | 549 787.00 | 156 323.00 | 279 770.00 | 549 787.00 |
7C Grand total | 549 787.00 | 156 323.00 | 279 770.00 | 549 787.00 |
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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 | 4 677 309.00 | 4 677 309.00 | | 4 677 309.00 |
8B Suppliers and Related Accounts | 111 502.00 | 111 502.00 | | 111 502.00 |
8D Social Security and Other Social Organizations | 227 191.00 | 227 191.00 | | 227 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 489.00 | 262 489.00 | | 262 489.00 |
UT Other financial assets | 3 216 819.00 | | 3 216 819.00 | 3 216 819.00 |
VG Loans with a maturity of up to one year at origin | 316 449.00 | 316 449.00 | | 316 449.00 |
VS Prepaid expenses | 21 305 251.00 | 21 305 251.00 | | 21 305 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 522 069.00 | 21 305 251.00 | 3 216 819.00 | 24 522 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 594 939.00 | 5 594 939.00 | | 5 594 939.00 |
