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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 | 58 885.00 | 15 636.00 | 43 249.00 | 58 885.00 |
BB Receivables related to investments | 1 980 171.00 | | 1 980 171.00 | 1 980 171.00 |
BH Other financial assets | 24 447.00 | | 24 447.00 | 24 447.00 |
BJ TOTAL (I) | 14 120 645.00 | 19 316.00 | 14 101 328.00 | 14 120 645.00 |
BX Customers and related accounts | 121 685.00 | | 121 685.00 | 121 685.00 |
BZ Other receivables | 13 518.00 | 8 000.00 | 5 518.00 | 13 518.00 |
CD Marketable securities | 166 646.00 | 22 986.00 | 143 660.00 | 166 646.00 |
CF Cash and cash equivalents | 28 153.00 | | 28 153.00 | 28 153.00 |
CH Prepaid expenses | 13 210.00 | | 13 210.00 | 13 210.00 |
CJ TOTAL (II) | 343 212.00 | 30 986.00 | 312 226.00 | 343 212.00 |
CO Grand total (0 to V) | 14 463 856.00 | 50 302.00 | 14 413 554.00 | 14 463 856.00 |
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 | 915 039.00 | 730 972.00 | | 915 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 583.00 | 184 067.00 | | 343 583.00 |
DL TOTAL (I) | 13 554 416.00 | 13 210 833.00 | | 13 554 416.00 |
DU Loans and Debts from Credit Institutions (3) | 72 181.00 | | | 72 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 300.00 | 19 300.00 | | 19 300.00 |
DX Trade payables and related accounts | 16 743.00 | 23 814.00 | | 16 743.00 |
DY Tax and social security liabilities | 82 374.00 | 56 902.00 | | 82 374.00 |
EA Other liabilities | 668 540.00 | 304 953.00 | | 668 540.00 |
EC TOTAL (IV) | 859 138.00 | 404 971.00 | | 859 138.00 |
EE Grand total (I to V) | 14 413 554.00 | 13 615 803.00 | | 14 413 554.00 |
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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 | 491 208.00 | | 491 208.00 | 491 208.00 |
FJ Net sales | 491 208.00 | | 491 208.00 | 491 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 893.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 494 111.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 188 858.00 | |
FX Taxes, duties, and similar payments | | | 7 193.00 | |
FY Salaries and Wages | | | 216 508.00 | |
FZ Social Security Contributions | | | 61 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 807.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 483 121.00 | |
GG - OPERATING RESULT (I - II) | | | 10 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 000.00 | |
GK Income from other securities and fixed asset receivables | | | 15 830.00 | |
GL Other interest and similar income | | | 12 633.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 649.00 | |
GO Net income from sales of marketable securities | | | 7 094.00 | |
GP Total financial income (V) | | | 441 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 986.00 | |
GR Interest and similar expenses | | | 5 880.00 | |
GT Net expenses on sales of marketable securities | | | 60 150.00 | |
GU Total financial expenses (VI) | | | 89 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 860.00 | | | 860.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 860.00 | 2 000.00 | | 860.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 725.00 | 2 000.00 | | 725.00 |
HK Income tax | 20 323.00 | | | 20 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 177.00 | 645 276.00 | | 936 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 594.00 | 461 209.00 | | 592 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 583.00 | 184 067.00 | | 343 583.00 |
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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 | 13 248 548.00 | | 872 097.00 | 13 248 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 058 079.00 | |
I4 DECREASES Grand Total | | | 14 120 645.00 | |
IO DECREASES Total including other intangible assets | | | 3 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 680.00 | | | 3 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 112.00 | | 31 774.00 | 27 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 217 756.00 | | 840 323.00 | 13 217 756.00 |
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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 | 10 509.00 | 8 807.00 | | 10 509.00 |
PE DEPRECIATION Total including other intangible assets | 3 680.00 | | | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 829.00 | 8 806.00 | | 6 829.00 |
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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 | 110 649.00 | 22 986.00 | 102 649.00 | 110 649.00 |
7B Total provisions for depreciation | 110 649.00 | 22 986.00 | 102 649.00 | 110 649.00 |
7C Grand total | 110 649.00 | 22 986.00 | 102 649.00 | 110 649.00 |
