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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 | 3 680.00 | 3 680.00 | | 3 680.00 |
AT Other tangible assets | 27 112.00 | 6 829.00 | 20 282.00 | 27 112.00 |
BB Receivables related to investments | 1 130 549.00 | | 1 130 549.00 | 1 130 549.00 |
BF Loans | 9 746.00 | | 9 746.00 | 9 746.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 13 248 548.00 | 10 509.00 | 13 238 038.00 | 13 248 548.00 |
BX Customers and related accounts | 74 972.00 | | 74 972.00 | 74 972.00 |
BZ Other receivables | 32 217.00 | 8 000.00 | 24 217.00 | 32 217.00 |
CD Marketable securities | 355 284.00 | 102 649.00 | 252 634.00 | 355 284.00 |
CF Cash and cash equivalents | 23 889.00 | | 23 889.00 | 23 889.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 488 415.00 | 110 649.00 | 377 765.00 | 488 415.00 |
CO Grand total (0 to V) | 13 736 962.00 | 121 159.00 | 13 615 803.00 | 13 736 962.00 |
CU Other investments | 12 053 461.00 | | 12 053 461.00 | 12 053 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 650.00 | 14 650.00 | | 14 650.00 |
DB Share, merger, contribution premiums, etc. | 11 910 381.00 | 11 910 381.00 | | 11 910 381.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 370 000.00 | 370 000.00 | | 370 000.00 |
DH Retained earnings | 730 972.00 | 703 651.00 | | 730 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 067.00 | 27 321.00 | | 184 067.00 |
DL TOTAL (I) | 13 210 833.00 | 13 026 766.00 | | 13 210 833.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 300.00 | 100.00 | | 19 300.00 |
DX Trade payables and related accounts | 23 814.00 | 7 844.00 | | 23 814.00 |
DY Tax and social security liabilities | 56 902.00 | 48 214.00 | | 56 902.00 |
EA Other liabilities | 304 953.00 | 244 246.00 | | 304 953.00 |
EC TOTAL (IV) | 404 971.00 | 300 412.00 | | 404 971.00 |
EE Grand total (I to V) | 13 615 803.00 | 13 327 178.00 | | 13 615 803.00 |
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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 | 353 208.00 | | 353 208.00 | 353 208.00 |
FJ Net sales | 353 208.00 | | 353 208.00 | 353 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 075.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 356 290.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 82 521.00 | |
FX Taxes, duties, and similar payments | | | 5 265.00 | |
FY Salaries and Wages | | | 210 685.00 | |
FZ Social Security Contributions | | | 57 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 838.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 358 560.00 | |
GG - OPERATING RESULT (I - II) | | | -2 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GK Income from other securities and fixed asset receivables | | | 9 746.00 | |
GL Other interest and similar income | | | 13 382.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 859.00 | |
GP Total financial income (V) | | | 286 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 649.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 102 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -90.00 | | 2 000.00 |
HK Income tax | | 7 413.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 645 276.00 | 352 845.00 | | 645 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 209.00 | 325 523.00 | | 461 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 067.00 | 27 321.00 | | 184 067.00 |
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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 | 7 671.00 | 2 838.00 | | 7 671.00 |
PE DEPRECIATION Total including other intangible assets | 3 680.00 | | | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 991.00 | 2 838.00 | | 3 991.00 |
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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 | 31 859.00 | 102 649.00 | 23 859.00 | 31 859.00 |
7B Total provisions for depreciation | 31 859.00 | 102 649.00 | 23 859.00 | 31 859.00 |
7C Grand total | 31 859.00 | 102 649.00 | 23 859.00 | 31 859.00 |
