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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 939 094.00 | 241 121.00 | 697 973.00 | 939 094.00 |
AT Other tangible assets | 14 042.00 | 14 042.00 | | 14 042.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BJ TOTAL (I) | 17 193 969.00 | 1 275 163.00 | 15 918 806.00 | 17 193 969.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 428.00 | | 1 428.00 | 1 428.00 |
BZ Other receivables | 4 120 344.00 | | 4 120 344.00 | 4 120 344.00 |
CD Marketable securities | 39 077 766.00 | 1 184 068.00 | 37 893 698.00 | 39 077 766.00 |
CF Cash and cash equivalents | 1 531 665.00 | | 1 531 665.00 | 1 531 665.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 44 733 518.00 | 1 184 068.00 | 43 549 450.00 | 44 733 518.00 |
CO Grand total (0 to V) | 61 927 486.00 | 2 459 230.00 | 59 468 256.00 | 61 927 486.00 |
CU Other investments | 16 240 833.00 | 1 020 000.00 | 15 220 833.00 | 16 240 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 320 950.00 | 52 320 950.00 | | 52 320 950.00 |
DD Legal reserve (1) | 1 180 631.00 | 861 157.00 | | 1 180 631.00 |
DG Other reserves | 3 550 316.00 | 1 478 251.00 | | 3 550 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 242 614.00 | 6 389 467.00 | | 1 242 614.00 |
DL TOTAL (I) | 58 294 511.00 | 61 049 825.00 | | 58 294 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 8 938.00 | 9 283.00 | | 8 938.00 |
DY Tax and social security liabilities | 103 168.00 | 705 950.00 | | 103 168.00 |
EA Other liabilities | 1 061 638.00 | 1 079 118.00 | | 1 061 638.00 |
EC TOTAL (IV) | 1 173 745.00 | 1 794 351.00 | | 1 173 745.00 |
EE Grand total (I to V) | 59 468 256.00 | 62 844 176.00 | | 59 468 256.00 |
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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 | 312 411.00 | | 312 411.00 | 312 411.00 |
FJ Net sales | 312 411.00 | | 312 411.00 | 312 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 510.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 317 976.00 | |
FW Other purchases and external expenses | | | 49 630.00 | |
FX Taxes, duties, and similar payments | | | 38 597.00 | |
FY Salaries and Wages | | | 283 916.00 | |
FZ Social Security Contributions | | | 115 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 527 689.00 | |
GG - OPERATING RESULT (I - II) | | | -209 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 369.00 | |
GL Other interest and similar income | | | 1 614.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 622.00 | |
GN Positive exchange differences | | | 124 594.00 | |
GO Net income from sales of marketable securities | | | 3 972 405.00 | |
GP Total financial income (V) | | | 4 177 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 184 068.00 | |
GR Interest and similar expenses | | | 104 584.00 | |
GS Negative differences of foreign exchange | | | 960 269.00 | |
GU Total financial expenses (VI) | | | 2 248 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 928 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 718 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 476 356.00 | 603 206.00 | | 476 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 495 580.00 | 8 018 897.00 | | 4 495 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 252 966.00 | 1 629 430.00 | | 3 252 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 242 614.00 | 6 389 467.00 | | 1 242 614.00 |
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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 | 16 188 935.00 | | 1 011 528.00 | 16 188 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 240 833.00 | |
I4 DECREASES Grand Total | | 6 494.00 | 17 193 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 494.00 | 953 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 630.00 | | | 959 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 229 306.00 | | 1 011 528.00 | 15 229 306.00 |
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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 | 221 657.00 | 40 000.00 | 6 494.00 | 221 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 657.00 | 40 000.00 | 6 494.00 | 221 657.00 |
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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 | 58 622.00 | 1 184 068.00 | 58 622.00 | 58 622.00 |
7B Total provisions for depreciation | 1 078 622.00 | 1 184 068.00 | 58 622.00 | 1 078 622.00 |
7C Grand total | 1 078 622.00 | 1 184 068.00 | 58 622.00 | 1 078 622.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 184 068.00 | 58 622.00 | |
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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 | 8 938.00 | 8 938.00 | | 8 938.00 |
8C Staff and Related Accounts | 29 992.00 | 29 992.00 | | 29 992.00 |
8D Social Security and Other Social Organizations | 48 601.00 | 48 601.00 | | 48 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 403.00 | 100 403.00 | | 100 403.00 |
UX Other trade receivables | 1 428.00 | 1 428.00 | | 1 428.00 |
VB VAT | 261.00 | 261.00 | | 261.00 |
VC Group and associates | 4 037 027.00 | 4 037 027.00 | | 4 037 027.00 |
VI Group and Associates | 961 236.00 | 961 236.00 | | 961 236.00 |
VM Income taxes | 81 544.00 | 81 544.00 | | 81 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 738.00 | 23 738.00 | | 23 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
VS Prepaid expenses | 2 314.00 | 2 314.00 | | 2 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 124 086.00 | 4 124 086.00 | | 4 124 086.00 |
VW VAT | 837.00 | 837.00 | | 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 745.00 | 1 173 745.00 | | 1 173 745.00 |
