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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 197 450.00 | 119 263.00 | 78 188.00 | 197 450.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 3 055 805.00 | 131 763.00 | 2 924 042.00 | 3 055 805.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 140 716.00 | | 140 716.00 | 140 716.00 |
BZ Other receivables | 3 703 516.00 | | 3 703 516.00 | 3 703 516.00 |
CD Marketable securities | 4 547 336.00 | | 4 547 336.00 | 4 547 336.00 |
CF Cash and cash equivalents | 2 990 244.00 | | 2 990 244.00 | 2 990 244.00 |
CJ TOTAL (II) | 11 406 812.00 | | 11 406 812.00 | 11 406 812.00 |
CO Grand total (0 to V) | 14 462 617.00 | 131 763.00 | 14 330 854.00 | 14 462 617.00 |
CS Evaluated investments - equity method | 2 850 347.00 | 12 500.00 | 2 837 847.00 | 2 850 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 72 548.00 | 72 548.00 | | 72 548.00 |
DD Legal reserve (1) | 35 001.00 | 35 001.00 | | 35 001.00 |
DG Other reserves | 7 976 555.00 | 6 596 764.00 | | 7 976 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 134 118.00 | 1 379 790.00 | | 5 134 118.00 |
DK Regulated provisions | 16 248.00 | 12 515.00 | | 16 248.00 |
DL TOTAL (I) | 13 584 470.00 | 8 446 619.00 | | 13 584 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 183.00 | 46 798.00 | | 48 183.00 |
DX Trade payables and related accounts | 31 402.00 | 77 204.00 | | 31 402.00 |
DY Tax and social security liabilities | 640 386.00 | 447 539.00 | | 640 386.00 |
EA Other liabilities | 26 414.00 | 10 993.00 | | 26 414.00 |
EC TOTAL (IV) | 746 385.00 | 582 534.00 | | 746 385.00 |
EE Grand total (I to V) | 14 330 854.00 | 9 029 152.00 | | 14 330 854.00 |
EG Accrued income and payables due within one year | 746 385.00 | 582 534.00 | | 746 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 412 118.00 | |
FJ Net sales | | | 412 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 788.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 422 913.00 | |
FW Other purchases and external expenses | | | 107 277.00 | |
FX Taxes, duties, and similar payments | | | 25 424.00 | |
FY Salaries and Wages | | | 137 644.00 | |
FZ Social Security Contributions | | | 53 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 735.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 345 270.00 | |
GG - OPERATING RESULT (I - II) | | | 77 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 874 725.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 72 717.00 | |
GO Net income from sales of marketable securities | | | 10 024.00 | |
GP Total financial income (V) | | | 4 957 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 957 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 035 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 192 000.00 | | | 192 000.00 |
HD Total exceptional income (VII) | 192 000.00 | | | 192 000.00 |
HE Exceptional expenses on management operations | | 1 880.00 | | |
HF Exceptional expenses on capital transactions | 32 000.00 | | | 32 000.00 |
HG Exceptional depreciation and provisions | 3 733.00 | 3 733.00 | | 3 733.00 |
HH Total exceptional expenses (VIII) | 35 733.00 | 5 613.00 | | 35 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 267.00 | -5 613.00 | | 156 267.00 |
HK Income tax | 57 257.00 | 22 032.00 | | 57 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 572 378.00 | 1 775 022.00 | | 5 572 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 260.00 | 395 231.00 | | 438 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 134 118.00 | 1 379 790.00 | | 5 134 118.00 |
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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 | 2 942 880.00 | | 144 924.00 | 2 942 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 000.00 | 2 850 354.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 3 055 805.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 050.00 | | 39 400.00 | 158 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 776 830.00 | | 105 524.00 | 2 776 830.00 |
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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 | 97 527.00 | 21 735.00 | 119 262.00 | 97 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 527.00 | 21 735.00 | 119 262.00 | 97 527.00 |
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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 | 31 402.00 | 31 402.00 | | 31 402.00 |
8C Staff and Related Accounts | 12 152.00 | 12 152.00 | | 12 152.00 |
8D Social Security and Other Social Organizations | 11 369.00 | 11 369.00 | | 11 369.00 |
8E Income Taxes | 578 018.00 | 578 018.00 | | 578 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 414.00 | 26 414.00 | | 26 414.00 |
UX Other trade receivables | 140 716.00 | 140 716.00 | | 140 716.00 |
VB VAT | 12 807.00 | 12 807.00 | | 12 807.00 |
VC Group and associates | 3 688 519.00 | 3 688 519.00 | | 3 688 519.00 |
VI Group and Associates | 48 183.00 | 48 183.00 | | 48 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 382.00 | 14 382.00 | | 14 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 191.00 | 2 191.00 | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 844 232.00 | 3 844 232.00 | | 3 844 232.00 |
VW VAT | 24 465.00 | 24 465.00 | | 24 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 385.00 | 746 385.00 | | 746 385.00 |
