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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 616.00 | 36 839.00 | 63 778.00 | 100 616.00 |
AT Other tangible assets | 264 214.00 | 81 133.00 | 183 080.00 | 264 214.00 |
BB Receivables related to investments | 2 419 284.00 | | 2 419 284.00 | 2 419 284.00 |
BD Other fixed assets | 12 461 850.00 | 583 982.00 | 11 877 867.00 | 12 461 850.00 |
BJ TOTAL (I) | 21 661 602.00 | 5 109 594.00 | 16 552 009.00 | 21 661 602.00 |
BZ Other receivables | 129 037.00 | 128 530.00 | 506.00 | 129 037.00 |
CD Marketable securities | 2 892 615.00 | 502 629.00 | 2 389 986.00 | 2 892 615.00 |
CF Cash and cash equivalents | 1 447 812.00 | | 1 447 812.00 | 1 447 812.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 4 471 074.00 | 631 159.00 | 3 839 914.00 | 4 471 074.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 26 132 676.00 | 5 740 753.00 | 20 391 923.00 | 26 132 676.00 |
CU Other investments | 6 415 636.00 | 4 407 637.00 | 2 007 999.00 | 6 415 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 789 165.00 | 789 165.00 | | 789 165.00 |
DD Legal reserve (1) | 92 942.00 | 92 942.00 | | 92 942.00 |
DG Other reserves | 10 309 647.00 | 10 309 647.00 | | 10 309 647.00 |
DH Retained earnings | 2 712 896.00 | 2 600 873.00 | | 2 712 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 706.00 | 532 911.00 | | 92 706.00 |
DL TOTAL (I) | 13 997 357.00 | 14 325 538.00 | | 13 997 357.00 |
DP Provisions for Risks | | 21 607.00 | | |
DR TOTAL (IV) | | 21 607.00 | | |
DY Tax and social security liabilities | 9 525.00 | 10 961.00 | | 9 525.00 |
DZ Fixed asset liabilities and related accounts | 6 365 079.00 | 7 364 707.00 | | 6 365 079.00 |
EA Other liabilities | 19 960.00 | 37 091.00 | | 19 960.00 |
EC TOTAL (IV) | 6 394 566.00 | 7 412 761.00 | | 6 394 566.00 |
EE Grand total (I to V) | 20 391 923.00 | 21 759 907.00 | | 20 391 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 17 696.00 | |
FD Production sold - goods | | | 16 557.00 | |
FJ Net sales | | | 34 253.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 34 264.00 | |
FX Taxes, duties, and similar payments | | | 12 901.00 | |
FY Salaries and Wages | | | 41 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 923.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GE Other Expenses | | | 165 180.00 | |
GF Total Operating Expenses (II) | | | 222 388.00 | |
GG - OPERATING RESULT (I - II) | | | -188 124.00 | |
GO Net income from sales of marketable securities | | | 276 001.00 | |
GP Total financial income (V) | | | 276 001.00 | |
GT Net expenses on sales of marketable securities | | | 41 329.00 | |
GU Total financial expenses (VI) | | | 174 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 706.00 | 532 911.00 | | 92 706.00 |
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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 | 364 830.00 | | | 364 830.00 |
PE DEPRECIATION Total including other intangible assets | 100 616.00 | | | 100 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 214.00 | | | 264 214.00 |
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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 | 462 762.00 | 132 193.00 | 10 973.00 | 462 762.00 |
7B Total provisions for depreciation | 4 028 357.00 | 974 236.00 | 10 973.00 | 4 028 357.00 |
9U on fixed assets – equity investments | | | | |
