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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 | 79 383.00 | 20 844.00 | 58 539.00 | 79 383.00 |
AT Other tangible assets | 757 281.00 | 56 410.00 | 700 871.00 | 757 281.00 |
BB Receivables related to investments | 4 975 095.00 | | 4 975 095.00 | 4 975 095.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 33 500 032.00 | 9 224 195.00 | 24 275 836.00 | 33 500 032.00 |
BT Goods | 67 536.00 | 44 500.00 | 23 036.00 | 67 536.00 |
BX Customers and related accounts | 81 364.00 | | 81 364.00 | 81 364.00 |
BZ Other receivables | 53 370.00 | | 53 370.00 | 53 370.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 124 073.00 | | 124 073.00 | 124 073.00 |
CH Prepaid expenses | 23 858.00 | | 23 858.00 | 23 858.00 |
CJ TOTAL (II) | 350 202.00 | 44 500.00 | 305 702.00 | 350 202.00 |
CO Grand total (0 to V) | 33 850 233.00 | 9 268 695.00 | 24 581 538.00 | 33 850 233.00 |
CU Other investments | 27 688 213.00 | 9 146 942.00 | 18 541 271.00 | 27 688 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 854 096.00 | 2 854 096.00 | | 2 854 096.00 |
DB Share, merger, contribution premiums, etc. | 12 188.00 | 12 188.00 | | 12 188.00 |
DD Legal reserve (1) | 297 146.00 | 297 146.00 | | 297 146.00 |
DG Other reserves | 19 358 362.00 | 19 625 808.00 | | 19 358 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 418.00 | -47 446.00 | | 212 418.00 |
DL TOTAL (I) | 22 734 210.00 | 22 741 792.00 | | 22 734 210.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 547 408.00 | 1 785 051.00 | | 1 547 408.00 |
DX Trade payables and related accounts | 44 119.00 | 39 193.00 | | 44 119.00 |
DY Tax and social security liabilities | 255 723.00 | 173 318.00 | | 255 723.00 |
EC TOTAL (IV) | 1 847 328.00 | 1 997 561.00 | | 1 847 328.00 |
EE Grand total (I to V) | 24 581 538.00 | 24 739 353.00 | | 24 581 538.00 |
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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 | 955 460.00 | | 955 460.00 | 955 460.00 |
FJ Net sales | 955 460.00 | | 955 460.00 | 955 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 451.00 | |
FQ Other income | | | 1 393.00 | |
FR Total operating income (I) | | | 981 304.00 | |
FU Purchases of raw materials and other supplies | | | 221.00 | |
FW Other purchases and external expenses | | | 207 472.00 | |
FX Taxes, duties, and similar payments | | | 18 557.00 | |
FY Salaries and Wages | | | 526 009.00 | |
FZ Social Security Contributions | | | 222 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 308.00 | |
GE Other Expenses | | | 15 194.00 | |
GF Total Operating Expenses (II) | | | 1 005 164.00 | |
GG - OPERATING RESULT (I - II) | | | -23 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329 961.00 | |
GK Income from other securities and fixed asset receivables | | | 2 065.00 | |
GM Reversals of provisions and transfers of expenses | | | 249 253.00 | |
GP Total financial income (V) | | | 581 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 377 589.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 377 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 230.00 | | |
HD Total exceptional income (VII) | | 1 230.00 | | |
HF Exceptional expenses on capital transactions | | 1 098.00 | | |
HH Total exceptional expenses (VIII) | | 1 098.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 132.00 | | |
HK Income tax | -32 666.00 | -395.00 | | -32 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 583.00 | 1 195 807.00 | | 1 562 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 165.00 | 1 243 253.00 | | 1 350 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 418.00 | -47 446.00 | | 212 418.00 |
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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 | 61 945.00 | 15 308.00 | | 61 945.00 |
PE DEPRECIATION Total including other intangible assets | 9 464.00 | 11 379.00 | | 9 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 481.00 | 3 929.00 | | 52 481.00 |
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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 | 1 547 408.00 | | | 1 547 408.00 |
8B Suppliers and Related Accounts | 44 119.00 | 44 119.00 | | 44 119.00 |
8D Social Security and Other Social Organizations | 255 723.00 | 255 723.00 | | 255 723.00 |
UT Other financial assets | 4 975 155.00 | | 4 975 155.00 | 4 975 155.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 158 593.00 | 158 593.00 | | 158 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 133 748.00 | 158 593.00 | 4 975 155.00 | 5 133 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847 328.00 | 299 920.00 | | 1 847 328.00 |
