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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 | 2 518.00 | 2 518.00 | | 2 518.00 |
AT Other tangible assets | 96 871.00 | 66 335.00 | 30 536.00 | 96 871.00 |
BH Other financial assets | 20 211.00 | | 20 211.00 | 20 211.00 |
BJ TOTAL (I) | 16 015 328.00 | 68 853.00 | 15 946 475.00 | 16 015 328.00 |
BX Customers and related accounts | 96 243.00 | | 96 243.00 | 96 243.00 |
BZ Other receivables | 154 664.00 | | 154 664.00 | 154 664.00 |
CD Marketable securities | 4 590 652.00 | | 4 590 652.00 | 4 590 652.00 |
CF Cash and cash equivalents | 2 187 949.00 | | 2 187 949.00 | 2 187 949.00 |
CH Prepaid expenses | 68 002.00 | | 68 002.00 | 68 002.00 |
CJ TOTAL (II) | 7 097 512.00 | | 7 097 512.00 | 7 097 512.00 |
CO Grand total (0 to V) | 23 112 841.00 | 68 853.00 | 23 043 987.00 | 23 112 841.00 |
CU Other investments | 15 895 728.00 | | 15 895 728.00 | 15 895 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 712 000.00 | 6 712 000.00 | | 6 712 000.00 |
DC Revaluation differences | 3 708 129.00 | | | 3 708 129.00 |
DD Legal reserve (1) | 671 200.00 | 634 437.00 | | 671 200.00 |
DF Regulated reserves (1) | 7 144.00 | 7 144.00 | | 7 144.00 |
DG Other reserves | 10 983 504.00 | 10 283 794.00 | | 10 983 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 348.00 | 1 434 520.00 | | 859 348.00 |
DK Regulated provisions | 6 012.00 | 5 834.00 | | 6 012.00 |
DL TOTAL (I) | 22 947 338.00 | 19 077 731.00 | | 22 947 338.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 130.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65.00 | | |
DX Trade payables and related accounts | 13 872.00 | 33 116.00 | | 13 872.00 |
DY Tax and social security liabilities | 62 626.00 | 71 595.00 | | 62 626.00 |
EC TOTAL (IV) | 76 649.00 | 104 908.00 | | 76 649.00 |
EE Grand total (I to V) | 23 043 987.00 | 19 202 639.00 | | 23 043 987.00 |
EG Accrued income and payables due within one year | 76 649.00 | 104 908.00 | | 76 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 130.00 | | 150.00 |
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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 | 276 263.00 | | 276 263.00 | 276 263.00 |
FJ Net sales | 276 263.00 | | 276 263.00 | 276 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 688.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 337 970.00 | |
FW Other purchases and external expenses | | | 278 707.00 | |
FX Taxes, duties, and similar payments | | | 26 573.00 | |
FY Salaries and Wages | | | 240 814.00 | |
FZ Social Security Contributions | | | 108 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 977.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 658 829.00 | |
GG - OPERATING RESULT (I - II) | | | -320 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 424 740.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 51 322.00 | |
GM Reversals of provisions and transfers of expenses | | | 690 955.00 | |
GP Total financial income (V) | | | 1 167 017.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 744.00 | |
GU Total financial expenses (VI) | | | 3 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 163 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 688.00 | 62 748.00 | | 61 688.00 |
HA Exceptional income from management transactions | | 112.00 | | |
HB Exceptional income from capital transactions | | 2 722 494.00 | | |
HD Total exceptional income (VII) | | 2 722 606.00 | | |
HF Exceptional expenses on capital transactions | | 2 377 050.00 | | |
HG Exceptional depreciation and provisions | 178.00 | 1 202.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 2 378 253.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | 344 353.00 | | -178.00 |
HK Income tax | -17 112.00 | -6 000.00 | | -17 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 988.00 | 4 502 902.00 | | 1 504 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 639.00 | 3 068 382.00 | | 645 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859 348.00 | 1 434 520.00 | | 859 348.00 |
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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 | 12 306 992.00 | 3 708 337.00 | | 12 306 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 915 939.00 | |
I4 DECREASES Grand Total | | | 16 015 329.00 | |
IO DECREASES Total including other intangible assets | | | 2 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 518.00 | | | 2 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 871.00 | | | 96 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 207 603.00 | 3 708 337.00 | | 12 207 603.00 |
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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 | 64 875.00 | 3 978.00 | | 64 875.00 |
PE DEPRECIATION Total including other intangible assets | 2 518.00 | | | 2 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 357.00 | 3 978.00 | | 62 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 835.00 | 178.00 | | 5 835.00 |
7C Grand total | 5 835.00 | 178.00 | | 5 835.00 |
UJ - Exceptional | | 178.00 | | |
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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 | 13 872.00 | 13 872.00 | | 13 872.00 |
8D Social Security and Other Social Organizations | 62 626.00 | 62 626.00 | | 62 626.00 |
UT Other financial assets | 20 211.00 | | 20 211.00 | 20 211.00 |
UX Other trade receivables | 96 244.00 | 96 244.00 | | 96 244.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 665.00 | 154 665.00 | | 154 665.00 |
VS Prepaid expenses | 68 003.00 | 68 003.00 | | 68 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 123.00 | 318 911.00 | 20 211.00 | 339 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 649.00 | 76 649.00 | | 76 649.00 |
