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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 | 4 802.00 | 4 802.00 | | 4 802.00 |
AH Goodwill | 76.00 | 76.00 | | 76.00 |
AJ Other Intangible Assets | 21 272.00 | 21 272.00 | | 21 272.00 |
AT Other tangible assets | 102 870.00 | 102 610.00 | 259.00 | 102 870.00 |
BD Other fixed assets | 1 249 947.00 | | 1 249 947.00 | 1 249 947.00 |
BJ TOTAL (I) | 3 588 757.00 | 128 762.00 | 3 459 996.00 | 3 588 757.00 |
BX Customers and related accounts | 441 155.00 | 206 052.00 | 235 103.00 | 441 155.00 |
BZ Other receivables | 292 110.00 | 125 000.00 | 167 110.00 | 292 110.00 |
CD Marketable securities | 4 468 826.00 | 175 108.00 | 4 293 718.00 | 4 468 826.00 |
CF Cash and cash equivalents | 858 755.00 | | 858 755.00 | 858 755.00 |
CH Prepaid expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 6 063 780.00 | 506 160.00 | 5 557 620.00 | 6 063 780.00 |
CO Grand total (0 to V) | 9 652 537.00 | 634 922.00 | 9 017 616.00 | 9 652 537.00 |
CS Evaluated investments - equity method | 2 209 791.00 | 1.00 | 2 209 790.00 | 2 209 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 467 640.00 | 1 467 640.00 | | 1 467 640.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 6 004 980.00 | 5 929 031.00 | | 6 004 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 077.00 | 75 949.00 | | 868 077.00 |
DL TOTAL (I) | 8 500 697.00 | 7 632 620.00 | | 8 500 697.00 |
DU Loans and Debts from Credit Institutions (3) | 185 118.00 | 276 568.00 | | 185 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 346.00 | | | 13 346.00 |
DX Trade payables and related accounts | 12 961.00 | 20 273.00 | | 12 961.00 |
DY Tax and social security liabilities | 267 866.00 | 167 264.00 | | 267 866.00 |
EA Other liabilities | 37 628.00 | | | 37 628.00 |
EC TOTAL (IV) | 516 919.00 | 464 105.00 | | 516 919.00 |
EE Grand total (I to V) | 9 017 616.00 | 8 096 725.00 | | 9 017 616.00 |
EG Accrued income and payables due within one year | 424 278.00 | 279 494.00 | | 424 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 362 795.00 | | 362 795.00 | 362 795.00 |
FJ Net sales | 362 795.00 | | 362 795.00 | 362 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 691.00 | |
FQ Other income | | | 1 605.00 | |
FR Total operating income (I) | | | 533 092.00 | |
FW Other purchases and external expenses | | | 133 898.00 | |
FX Taxes, duties, and similar payments | | | 14 303.00 | |
FY Salaries and Wages | | | 213 146.00 | |
FZ Social Security Contributions | | | 102 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GE Other Expenses | | | 155 562.00 | |
GF Total Operating Expenses (II) | | | 619 738.00 | |
GG - OPERATING RESULT (I - II) | | | -86 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 535 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 69 984.00 | |
GP Total financial income (V) | | | 1 007 973.00 | |
GR Interest and similar expenses | | | 2 089.00 | |
GU Total financial expenses (VI) | | | 78 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 929 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 500.00 | | | 47 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 500.00 | | | 47 500.00 |
HK Income tax | 22 333.00 | 8 189.00 | | 22 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 565.00 | 1 683 728.00 | | 1 588 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 488.00 | 1 607 779.00 | | 720 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 077.00 | 75 949.00 | | 868 077.00 |
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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 | 2 338 811.00 | | 1 249 947.00 | 2 338 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 459 737.00 | |
I4 DECREASES Grand Total | | | 3 588 757.00 | |
IO DECREASES Total including other intangible assets | | | 26 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 150.00 | | | 26 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 870.00 | | | 102 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 209 791.00 | | 1 249 947.00 | 2 209 791.00 |
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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 | 127 874.00 | 810.00 | | 127 874.00 |
PE DEPRECIATION Total including other intangible assets | 26 074.00 | | | 26 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 800.00 | 810.00 | | 101 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 76.00 | | | 76.00 |
6T Receivables | 360 614.00 | | 154 562.00 | 360 614.00 |
6X Other provisions for depreciation | 1 099 256.00 | 10 266.00 | 809 414.00 | 1 099 256.00 |
7B Total provisions for depreciation | 1 459 948.00 | 10 266.00 | 963 976.00 | 1 459 948.00 |
7C Grand total | 1 459 948.00 | 10 266.00 | 963 976.00 | 1 459 948.00 |
UE of which provisions and reversals: - Operating | | | 154 562.00 | |
UG - Financial | | 10 266.00 | 809 414.00 | |
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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 | 12 961.00 | 12 961.00 | | 12 961.00 |
8C Staff and Related Accounts | 111 387.00 | 111 387.00 | | 111 387.00 |
8D Social Security and Other Social Organizations | 64 289.00 | 64 289.00 | | 64 289.00 |
8E Income Taxes | 5 776.00 | 5 776.00 | | 5 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 628.00 | 37 628.00 | | 37 628.00 |
UX Other trade receivables | 194 560.00 | 194 560.00 | | 194 560.00 |
VA Doubtful or disputed receivables | 246 595.00 | | 246 595.00 | 246 595.00 |
VB VAT | 8 370.00 | 8 370.00 | | 8 370.00 |
VC Group and associates | 282 240.00 | 282 240.00 | | 282 240.00 |
VH Loans with a maturity of more than one year at origin | 185 118.00 | 92 477.00 | 92 641.00 | 185 118.00 |
VI Group and Associates | 13 346.00 | 13 346.00 | | 13 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 460.00 | 6 460.00 | | 6 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 2 934.00 | 2 934.00 | | 2 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 199.00 | 489 604.00 | 246 595.00 | 736 199.00 |
VW VAT | 79 954.00 | 79 954.00 | | 79 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 919.00 | 424 278.00 | 92 641.00 | 516 919.00 |
