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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 | 13 072.00 | 13 072.00 | | 13 072.00 |
AT Other tangible assets | 431 723.00 | 55 247.00 | 376 476.00 | 431 723.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 535 290.00 | | 535 290.00 | 535 290.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 253 473.00 | | 253 473.00 | 253 473.00 |
BJ TOTAL (I) | 13 446 592.00 | 128 019.00 | 13 318 573.00 | 13 446 592.00 |
BX Customers and related accounts | 392 096.00 | 19 784.00 | 372 312.00 | 392 096.00 |
BZ Other receivables | 29 137 125.00 | 652 386.00 | 28 484 739.00 | 29 137 125.00 |
CD Marketable securities | 2 693 554.00 | 88 309.00 | 2 605 245.00 | 2 693 554.00 |
CF Cash and cash equivalents | 7 784 018.00 | | 7 784 018.00 | 7 784 018.00 |
CH Prepaid expenses | 6 796.00 | | 6 796.00 | 6 796.00 |
CJ TOTAL (II) | 40 013 588.00 | 760 479.00 | 39 253 109.00 | 40 013 588.00 |
CO Grand total (0 to V) | 53 460 179.00 | 888 498.00 | 52 571 682.00 | 53 460 179.00 |
CU Other investments | 12 061 033.00 | 59 700.00 | 12 001 333.00 | 12 061 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 975 000.00 | 1 975 000.00 | | 1 975 000.00 |
DD Legal reserve (1) | 197 500.00 | 197 500.00 | | 197 500.00 |
DG Other reserves | 43 281 515.00 | 33 168 253.00 | | 43 281 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 075 249.00 | 11 078 261.00 | | 5 075 249.00 |
DL TOTAL (I) | 50 529 264.00 | 46 419 015.00 | | 50 529 264.00 |
DP Provisions for Risks | 450 850.00 | 490 371.00 | | 450 850.00 |
DR TOTAL (IV) | 450 850.00 | 490 371.00 | | 450 850.00 |
DU Loans and Debts from Credit Institutions (3) | 735 004.00 | 256 966.00 | | 735 004.00 |
DX Trade payables and related accounts | 264 791.00 | 200 752.00 | | 264 791.00 |
DY Tax and social security liabilities | 293 638.00 | 291 299.00 | | 293 638.00 |
EA Other liabilities | 298 134.00 | 3 502.00 | | 298 134.00 |
EC TOTAL (IV) | 1 591 568.00 | 752 519.00 | | 1 591 568.00 |
EE Grand total (I to V) | 52 571 682.00 | 47 661 904.00 | | 52 571 682.00 |
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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 | 1 121 569.00 | | 1 121 569.00 | 1 121 569.00 |
FJ Net sales | 1 121 569.00 | | 1 121 569.00 | 1 121 569.00 |
FO Operating subsidies | | | 30 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 731.00 | |
FQ Other income | | | 892.00 | |
FR Total operating income (I) | | | 1 315 805.00 | |
FS Purchases of goods (including customs duties) | | | 11 960.00 | |
FW Other purchases and external expenses | | | 904 877.00 | |
FX Taxes, duties, and similar payments | | | 56 168.00 | |
FY Salaries and Wages | | | 423 456.00 | |
FZ Social Security Contributions | | | 114 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 225.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 519 301.00 | |
GG - OPERATING RESULT (I - II) | | | -203 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 648 892.00 | |
GL Other interest and similar income | | | 446 193.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 080 000.00 | |
GN Positive exchange differences | | | 1 518.00 | |
GP Total financial income (V) | | | 10 176 603.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 309.00 | |
GR Interest and similar expenses | | | 4 801 176.00 | |
GS Negative differences of foreign exchange | | | 7 837.00 | |
GU Total financial expenses (VI) | | | 4 897 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 279 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 075 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 750.00 | | |
HB Exceptional income from capital transactions | 40 123.00 | 376 056.00 | | 40 123.00 |
HC Reversals of provisions and transfers of expenses | 490 371.00 | | | 490 371.00 |
HD Total exceptional income (VII) | 530 494.00 | 376 806.00 | | 530 494.00 |
HE Exceptional expenses on management operations | 180.00 | 53 404.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | 10.00 | | 80 000.00 |
HG Exceptional depreciation and provisions | 450 850.00 | 4 490 371.00 | | 450 850.00 |
HH Total exceptional expenses (VIII) | 531 030.00 | 4 543 785.00 | | 531 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | -4 166 980.00 | | -536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 022 902.00 | 16 778 899.00 | | 12 022 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 947 653.00 | 5 700 637.00 | | 6 947 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 075 249.00 | 11 078 261.00 | | 5 075 249.00 |
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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 | 13 489 260.00 | | 811 886.00 | 13 489 260.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 770 466.00 | 13 001 797.00 | |
I4 DECREASES Grand Total | | 854 555.00 | 13 446 592.00 | |
IO DECREASES Total including other intangible assets | | | 13 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 089.00 | 431 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 072.00 | | | 13 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 627.00 | | 324 185.00 | 191 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 284 562.00 | | 487 701.00 | 13 284 562.00 |
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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 | 144 182.00 | 8 225.00 | 84 089.00 | 144 182.00 |
PE DEPRECIATION Total including other intangible assets | 13 072.00 | | | 13 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 111.00 | 8 225.00 | 84 089.00 | 131 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 80 000.00 | | 80 000.00 | 80 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 490 371.00 | 450 850.00 | 490 371.00 | 490 371.00 |
6T Receivables | 19 784.00 | | | 19 784.00 |
6X Other provisions for depreciation | 4 652 386.00 | 88 309.00 | 4 000 000.00 | 4 652 386.00 |
7B Total provisions for depreciation | 4 811 870.00 | 88 309.00 | 4 080 000.00 | 4 811 870.00 |
7C Grand total | 5 302 241.00 | 539 159.00 | 4 570 371.00 | 5 302 241.00 |
9U on fixed assets – equity investments | | | | |
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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 | 264 791.00 | 264 791.00 | | 264 791.00 |
8C Staff and Related Accounts | 90 657.00 | 90 657.00 | | 90 657.00 |
8D Social Security and Other Social Organizations | 97 984.00 | 97 984.00 | | 97 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 134.00 | 298 134.00 | | 298 134.00 |
UL Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
UP Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
UT Other financial assets | 253 473.00 | | 253 473.00 | 253 473.00 |
UX Other trade receivables | 392 096.00 | 392 096.00 | | 392 096.00 |
UY Staff and related accounts | 6 034.00 | 6 034.00 | | 6 034.00 |
VB VAT | 24 845.00 | 24 845.00 | | 24 845.00 |
VC Group and associates | 28 511 270.00 | 28 511 270.00 | | 28 511 270.00 |
VH Loans with a maturity of more than one year at origin | 735 004.00 | 4.00 | 735 000.00 | 735 004.00 |
VM Income taxes | 322 988.00 | 322 988.00 | | 322 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 146.00 | 40 146.00 | | 40 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 753.00 | 103 753.00 | | 103 753.00 |
VS Prepaid expenses | 6 796.00 | 6 796.00 | | 6 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 773 255.00 | 29 367 782.00 | 405 473.00 | 29 773 255.00 |
VW VAT | 51 018.00 | 51 018.00 | | 51 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 734.00 | 842 734.00 | 735 000.00 | 1 577 734.00 |
