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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 | 5 023.00 | 5 023.00 | | 5 023.00 |
AT Other tangible assets | 11 668.00 | 10 679.00 | 989.00 | 11 668.00 |
BJ TOTAL (I) | 9 823 250.00 | 15 702.00 | 9 807 548.00 | 9 823 250.00 |
BX Customers and related accounts | 100 680.00 | | 100 680.00 | 100 680.00 |
BZ Other receivables | 1 481 468.00 | | 1 481 468.00 | 1 481 468.00 |
CD Marketable securities | 592 875.00 | | 592 875.00 | 592 875.00 |
CF Cash and cash equivalents | 1 088 769.00 | | 1 088 769.00 | 1 088 769.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 3 266 291.00 | | 3 266 291.00 | 3 266 291.00 |
CO Grand total (0 to V) | 13 089 540.00 | 15 702.00 | 13 073 838.00 | 13 089 540.00 |
CU Other investments | 9 806 559.00 | | 9 806 559.00 | 9 806 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 9 134 860.00 | | | 9 134 860.00 |
DD Legal reserve (1) | 913 486.00 | | | 913 486.00 |
DH Retained earnings | 1 265 339.00 | | | 1 265 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 111.00 | | | 27 111.00 |
DL TOTAL (I) | 11 340 796.00 | | | 11 340 796.00 |
DX Trade payables and related accounts | 1 117.00 | | | 1 117.00 |
DY Tax and social security liabilities | 112 324.00 | | | 112 324.00 |
EA Other liabilities | 1 619 602.00 | | | 1 619 602.00 |
EC TOTAL (IV) | 1 733 043.00 | | | 1 733 043.00 |
EE Grand total (I to V) | 13 073 838.00 | | | 13 073 838.00 |
EG Accrued income and payables due within one year | 1 733 043.00 | | | 1 733 043.00 |
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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 | 83 900.00 | | 83 900.00 | 83 900.00 |
FJ Net sales | 83 900.00 | | 83 900.00 | 83 900.00 |
FO Operating subsidies | | | 30 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 011.00 | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 116 152.00 | |
FS Purchases of goods (including customs duties) | | | 405.00 | |
FW Other purchases and external expenses | | | 86 378.00 | |
FX Taxes, duties, and similar payments | | | 1 900.00 | |
FY Salaries and Wages | | | 51 790.00 | |
FZ Social Security Contributions | | | 15 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 234.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 161 305.00 | |
GG - OPERATING RESULT (I - II) | | | -45 153.00 | |
GL Other interest and similar income | | | 9 411.00 | |
GN Positive exchange differences | | | 116.00 | |
GO Net income from sales of marketable securities | | | 109 517.00 | |
GP Total financial income (V) | | | 119 044.00 | |
GR Interest and similar expenses | | | 29 810.00 | |
GU Total financial expenses (VI) | | | 29 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 011.00 | | | 1 011.00 |
HE Exceptional expenses on management operations | 4 338.00 | | | 4 338.00 |
HF Exceptional expenses on capital transactions | 12 884.00 | | | 12 884.00 |
HH Total exceptional expenses (VIII) | 17 222.00 | | | 17 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 222.00 | | | -17 222.00 |
HK Income tax | -252.00 | | | -252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 196.00 | | | 235 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 085.00 | | | 208 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 111.00 | | | 27 111.00 |
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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 | 9 847 028.00 | | | 9 847 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 806 559.00 | |
I4 DECREASES Grand Total | | 23 778.00 | 9 823 250.00 | |
IO DECREASES Total including other intangible assets | | 23 778.00 | 5 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 801.00 | | | 28 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 668.00 | | | 11 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 806 559.00 | | | 9 806 559.00 |
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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 | 21 362.00 | 5 234.00 | 10 895.00 | 21 362.00 |
PE DEPRECIATION Total including other intangible assets | 11 072.00 | 4 845.00 | 10 895.00 | 11 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 290.00 | 389.00 | | 10 290.00 |
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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 | 1 117.00 | 1 117.00 | | 1 117.00 |
8C Staff and Related Accounts | 4 665.00 | 4 665.00 | | 4 665.00 |
8D Social Security and Other Social Organizations | 24 670.00 | 24 670.00 | | 24 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 619 602.00 | 1 619 602.00 | | 1 619 602.00 |
UX Other trade receivables | 100 680.00 | 100 680.00 | | 100 680.00 |
UY Staff and related accounts | 5 167.00 | 5 167.00 | | 5 167.00 |
VB VAT | 14 976.00 | 14 976.00 | | 14 976.00 |
VC Group and associates | 1 427 152.00 | 1 427 152.00 | | 1 427 152.00 |
VM Income taxes | 1 103.00 | 1 103.00 | | 1 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 106.00 | 2 106.00 | | 2 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 070.00 | 33 070.00 | | 33 070.00 |
VS Prepaid expenses | 2 498.00 | 2 498.00 | | 2 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 647.00 | 1 584 647.00 | | 1 584 647.00 |
VW VAT | 80 883.00 | 80 883.00 | | 80 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 043.00 | 1 733 043.00 | | 1 733 043.00 |
