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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 | 3 128.00 | 3 128.00 | | 3 128.00 |
AT Other tangible assets | 23 160.00 | 20 299.00 | 2 861.00 | 23 160.00 |
BB Receivables related to investments | 466 324.00 | | 466 324.00 | 466 324.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1 382 014.00 | 23 427.00 | 1 358 587.00 | 1 382 014.00 |
BX Customers and related accounts | 48 705.00 | | 48 705.00 | 48 705.00 |
BZ Other receivables | 3 829 687.00 | | 3 829 687.00 | 3 829 687.00 |
CD Marketable securities | 885 486.00 | 1 523.00 | 883 963.00 | 885 486.00 |
CF Cash and cash equivalents | 558 170.00 | | 558 170.00 | 558 170.00 |
CH Prepaid expenses | 15 788.00 | | 15 788.00 | 15 788.00 |
CJ TOTAL (II) | 5 337 836.00 | 1 523.00 | 5 336 313.00 | 5 337 836.00 |
CO Grand total (0 to V) | 6 719 850.00 | 24 950.00 | 6 694 900.00 | 6 719 850.00 |
CP Shares due in less than one year | 106 324.00 | | | 106 324.00 |
CU Other investments | 889 401.00 | | 889 401.00 | 889 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 123 600.00 | 1 123 600.00 | | 1 123 600.00 |
DB Share, merger, contribution premiums, etc. | 1 550 292.00 | 1 550 292.00 | | 1 550 292.00 |
DD Legal reserve (1) | 112 360.00 | 112 360.00 | | 112 360.00 |
DG Other reserves | 3 002 950.00 | 2 977 015.00 | | 3 002 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 722.00 | 225 935.00 | | 172 722.00 |
DL TOTAL (I) | 5 961 924.00 | 5 989 202.00 | | 5 961 924.00 |
DS Convertible Bond Issues | 759.00 | 759.00 | | 759.00 |
DU Loans and Debts from Credit Institutions (3) | 330 387.00 | 330 957.00 | | 330 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 048.00 | 407 366.00 | | 336 048.00 |
DW Advances and down payments received on current orders | | 5 070.00 | | |
DX Trade payables and related accounts | 38 379.00 | 33 223.00 | | 38 379.00 |
DY Tax and social security liabilities | 27 403.00 | 39 308.00 | | 27 403.00 |
EC TOTAL (IV) | 732 976.00 | 816 683.00 | | 732 976.00 |
EE Grand total (I to V) | 6 694 900.00 | 6 805 885.00 | | 6 694 900.00 |
EG Accrued income and payables due within one year | 732 976.00 | 811 613.00 | | 732 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | 957.00 | | 387.00 |
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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 | 208 471.00 | | 208 471.00 | 208 471.00 |
FJ Net sales | 208 471.00 | | 208 471.00 | 208 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 171.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 213 651.00 | |
FW Other purchases and external expenses | | | 111 371.00 | |
FX Taxes, duties, and similar payments | | | 7 663.00 | |
FY Salaries and Wages | | | 96 722.00 | |
FZ Social Security Contributions | | | 43 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 259 676.00 | |
GG - OPERATING RESULT (I - II) | | | -46 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 683.00 | |
GL Other interest and similar income | | | 69 087.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 67.00 | |
GP Total financial income (V) | | | 272 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 523.00 | |
GR Interest and similar expenses | | | 7 522.00 | |
GT Net expenses on sales of marketable securities | | | 11.00 | |
GU Total financial expenses (VI) | | | 9 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 171.00 | 2 976.00 | | 5 171.00 |
HA Exceptional income from management transactions | 9 689.00 | 6 615.00 | | 9 689.00 |
HD Total exceptional income (VII) | 9 689.00 | 6 615.00 | | 9 689.00 |
HE Exceptional expenses on management operations | 54 000.00 | 18 907.00 | | 54 000.00 |
HH Total exceptional expenses (VIII) | 54 000.00 | 18 907.00 | | 54 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 311.00 | -12 292.00 | | -44 311.00 |
HK Income tax | 724.00 | 9 504.00 | | 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 177.00 | 568 097.00 | | 496 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 455.00 | 342 162.00 | | 323 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 722.00 | 225 935.00 | | 172 722.00 |
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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 | 1 378 409.00 | | 3 605.00 | 1 378 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 355 726.00 | |
I4 DECREASES Grand Total | | | 1 382 014.00 | |
IO DECREASES Total including other intangible assets | | | 3 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 128.00 | | | 3 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 910.00 | | 3 250.00 | 19 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 355 372.00 | | 355.00 | 1 355 372.00 |
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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 | 23 038.00 | 389.00 | | 23 038.00 |
PE DEPRECIATION Total including other intangible assets | 3 128.00 | | | 3 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 910.00 | 389.00 | | 19 910.00 |
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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 | | 1 523.00 | | |
7B Total provisions for depreciation | | 1 523.00 | | |
7C Grand total | | 1 523.00 | | |
UG - Financial | | 1 523.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 759.00 | 759.00 | | 759.00 |
8B Suppliers and Related Accounts | 38 379.00 | 38 379.00 | | 38 379.00 |
8C Staff and Related Accounts | 7 149.00 | 7 149.00 | | 7 149.00 |
8D Social Security and Other Social Organizations | 8 036.00 | 8 036.00 | | 8 036.00 |
UL Receivables related to investments | 466 324.00 | 106 324.00 | 360 000.00 | 466 324.00 |
UX Other trade receivables | 48 705.00 | 48 705.00 | | 48 705.00 |
VB VAT | 4 560.00 | 4 560.00 | | 4 560.00 |
VC Group and associates | 3 816 347.00 | 3 816 347.00 | | 3 816 347.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 330 000.00 | | 330 000.00 | 330 000.00 |
VI Group and Associates | 336 048.00 | 336 048.00 | | 336 048.00 |
VM Income taxes | 8 780.00 | 8 780.00 | | 8 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 766.00 | 6 766.00 | | 6 766.00 |
VS Prepaid expenses | 15 788.00 | 15 788.00 | | 15 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 360 505.00 | 4 000 505.00 | 360 000.00 | 4 360 505.00 |
VW VAT | 5 452.00 | 5 452.00 | | 5 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 976.00 | 402 976.00 | 330 000.00 | 732 976.00 |
