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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 | 4 006.00 | 4 006.00 | | 4 006.00 |
BJ TOTAL (I) | 33 546 567.00 | 3 255 632.00 | 30 290 934.00 | 33 546 567.00 |
BX Customers and related accounts | 457 864.00 | | 457 864.00 | 457 864.00 |
BZ Other receivables | 678 701.00 | | 678 701.00 | 678 701.00 |
CD Marketable securities | 5 002 096.00 | | 5 002 096.00 | 5 002 096.00 |
CF Cash and cash equivalents | 3 504 547.00 | | 3 504 547.00 | 3 504 547.00 |
CJ TOTAL (II) | 9 643 209.00 | | 9 643 209.00 | 9 643 209.00 |
CO Grand total (0 to V) | 43 189 776.00 | 3 255 632.00 | 39 934 144.00 | 43 189 776.00 |
CU Other investments | 33 542 560.00 | 3 251 625.00 | 30 290 934.00 | 33 542 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 108 750.00 | 4 108 750.00 | | 4 108 750.00 |
DD Legal reserve (1) | 410 875.00 | 410 875.00 | | 410 875.00 |
DG Other reserves | 28 523 141.00 | 28 081 654.00 | | 28 523 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 371 935.00 | 441 487.00 | | 6 371 935.00 |
DL TOTAL (I) | 39 414 702.00 | 33 042 766.00 | | 39 414 702.00 |
DX Trade payables and related accounts | 382 581.00 | 349 293.00 | | 382 581.00 |
DY Tax and social security liabilities | 76 421.00 | 59 613.00 | | 76 421.00 |
EA Other liabilities | 60 438.00 | 4 069 204.00 | | 60 438.00 |
EC TOTAL (IV) | 519 441.00 | 4 478 111.00 | | 519 441.00 |
EE Grand total (I to V) | 39 934 144.00 | 37 520 878.00 | | 39 934 144.00 |
EG Accrued income and payables due within one year | 519 441.00 | 4 478 111.00 | | 519 441.00 |
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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 | 2 372 877.00 | | 2 372 877.00 | 2 372 877.00 |
FJ Net sales | 2 372 877.00 | | 2 372 877.00 | 2 372 877.00 |
FQ Other income | | | 9 385.00 | |
FR Total operating income (I) | | | 2 382 263.00 | |
FW Other purchases and external expenses | | | 2 382 337.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
GE Other Expenses | | | 2 519.00 | |
GF Total Operating Expenses (II) | | | 2 385 561.00 | |
GG - OPERATING RESULT (I - II) | | | -3 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 858 565.00 | |
GL Other interest and similar income | | | 10 115.00 | |
GP Total financial income (V) | | | 3 868 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 868 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 865 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 756.00 | | | 62 756.00 |
HB Exceptional income from capital transactions | 1 030 430.00 | | | 1 030 430.00 |
HC Reversals of provisions and transfers of expenses | 1 472 000.00 | | | 1 472 000.00 |
HD Total exceptional income (VII) | 2 565 186.00 | | | 2 565 186.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 565 185.00 | | | 2 565 185.00 |
HK Income tax | 58 632.00 | | | 58 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 816 129.00 | 2 189 528.00 | | 8 816 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 194.00 | 1 748 040.00 | | 2 444 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 371 935.00 | 441 487.00 | | 6 371 935.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 4 006.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 457 864.00 | 457 864.00 | | 457 864.00 |
VB VAT | 222 322.00 | 222 322.00 | | 222 322.00 |
VC Group and associates | 455 092.00 | 455 092.00 | | 455 092.00 |
VG Loans with a maturity of up to one year at origin | 382 582.00 | 382 582.00 | | 382 582.00 |
VI Group and Associates | 60 439.00 | 60 439.00 | | 60 439.00 |
VM Income taxes | 1 055.00 | 1 055.00 | | 1 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 566.00 | 1 136 566.00 | | 1 136 566.00 |
VW VAT | 75 981.00 | 75 981.00 | | 75 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 442.00 | 519 442.00 | | 519 442.00 |
