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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 698.00 | 61 982.00 | 3 715.00 | 65 698.00 |
BB Receivables related to investments | 1 481 551.00 | | 1 481 551.00 | 1 481 551.00 |
BD Other fixed assets | 350 000.00 | | 350 000.00 | 350 000.00 |
BH Other financial assets | 2 946.00 | | 2 946.00 | 2 946.00 |
BJ TOTAL (I) | 4 279 595.00 | 61 982.00 | 4 217 612.00 | 4 279 595.00 |
BX Customers and related accounts | 288 136.00 | | 288 136.00 | 288 136.00 |
BZ Other receivables | 8 862.00 | | 8 862.00 | 8 862.00 |
CD Marketable securities | 4 072 559.00 | 86 948.00 | 3 985 611.00 | 4 072 559.00 |
CF Cash and cash equivalents | 3 570 456.00 | | 3 570 456.00 | 3 570 456.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 7 940 096.00 | 86 948.00 | 7 853 147.00 | 7 940 096.00 |
CN Currency translation adjustments (V) | 34 867.00 | | 34 867.00 | 34 867.00 |
CO Grand total (0 to V) | 12 254 559.00 | 148 931.00 | 12 105 628.00 | 12 254 559.00 |
CU Other investments | 2 379 400.00 | | 2 379 400.00 | 2 379 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 739.00 | | | 86 739.00 |
DD Legal reserve (1) | 9 332.00 | | | 9 332.00 |
DG Other reserves | 11 282 724.00 | | | 11 282 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 131.00 | | | 313 131.00 |
DL TOTAL (I) | 11 691 926.00 | | | 11 691 926.00 |
DP Provisions for Risks | 34 867.00 | | | 34 867.00 |
DR TOTAL (IV) | 34 867.00 | | | 34 867.00 |
DU Loans and Debts from Credit Institutions (3) | 220 867.00 | | | 220 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 044.00 | | | 17 044.00 |
DX Trade payables and related accounts | 9 581.00 | | | 9 581.00 |
DY Tax and social security liabilities | 81 828.00 | | | 81 828.00 |
EA Other liabilities | 3 450.00 | | | 3 450.00 |
EC TOTAL (IV) | 332 772.00 | | | 332 772.00 |
ED (V) | 46 061.00 | | | 46 061.00 |
EE Grand total (I to V) | 12 105 628.00 | | | 12 105 628.00 |
EG Accrued income and payables due within one year | 240 383.00 | | | 240 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 557.00 | | | 55 557.00 |
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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 | 504 431.00 | 610.00 | 505 041.00 | 504 431.00 |
FJ Net sales | 504 431.00 | 610.00 | 505 041.00 | 504 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 088.00 | |
FR Total operating income (I) | | | 510 129.00 | |
FW Other purchases and external expenses | | | 80 915.00 | |
FX Taxes, duties, and similar payments | | | 3 855.00 | |
FY Salaries and Wages | | | 140 865.00 | |
FZ Social Security Contributions | | | 63 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 096.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 291 731.00 | |
GG - OPERATING RESULT (I - II) | | | 218 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 395.00 | |
GL Other interest and similar income | | | 31 024.00 | |
GM Reversals of provisions and transfers of expenses | | | 184 095.00 | |
GO Net income from sales of marketable securities | | | 105 079.00 | |
GP Total financial income (V) | | | 322 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 815.00 | |
GR Interest and similar expenses | | | 2 451.00 | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GU Total financial expenses (VI) | | | 124 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 088.00 | | | 5 088.00 |
HE Exceptional expenses on management operations | 568.00 | | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | | | -568.00 |
HK Income tax | 103 019.00 | | | 103 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 724.00 | | | 832 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 593.00 | | | 519 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 131.00 | | | 313 131.00 |
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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 | 3 619 447.00 | | 660 149.00 | 3 619 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 213 897.00 | |
I4 DECREASES Grand Total | | | 4 279 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 699.00 | | | 65 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 553 748.00 | | 660 149.00 | 3 553 748.00 |
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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 | 59 887.00 | 2 096.00 | | 59 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 887.00 | 2 096.00 | | 59 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 112 128.00 | 34 868.00 | 112 128.00 | 112 128.00 |
7C Grand total | 112 128.00 | 34 868.00 | 112 128.00 | 112 128.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 169.00 | 169.00 | | 169.00 |
8B Suppliers and Related Accounts | 9 582.00 | 9 582.00 | | 9 582.00 |
8D Social Security and Other Social Organizations | 78 485.00 | 78 485.00 | | 78 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 669.00 | 23 669.00 | | 23 669.00 |
UL Receivables related to investments | 1 481 551.00 | | 1 481 551.00 | 1 481 551.00 |
UT Other financial assets | 2 946.00 | | 2 946.00 | 2 946.00 |
UX Other trade receivables | 288 136.00 | 288 136.00 | | 288 136.00 |
VG Loans with a maturity of up to one year at origin | 55 558.00 | 55 558.00 | | 55 558.00 |
VH Loans with a maturity of more than one year at origin | 165 310.00 | 72 921.00 | 92 389.00 | 165 310.00 |
VK Loans repaid during the year | 72 053.00 | | | 72 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 862.00 | 8 862.00 | | 8 862.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781 577.00 | 297 080.00 | 1 484 497.00 | 1 781 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 772.00 | 240 383.00 | 92 389.00 | 332 772.00 |
