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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 | 131 295.00 | 118 162.00 | 13 132.00 | 131 295.00 |
AJ Other Intangible Assets | 945.00 | | 945.00 | 945.00 |
AT Other tangible assets | 212 918.00 | 185 651.00 | 27 268.00 | 212 918.00 |
BD Other fixed assets | 263 118.00 | | 263 118.00 | 263 118.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 2 117 845.00 | 939 220.00 | 1 178 625.00 | 2 117 845.00 |
BX Customers and related accounts | 80 593.00 | | 80 593.00 | 80 593.00 |
BZ Other receivables | 190 254.00 | | 190 254.00 | 190 254.00 |
CD Marketable securities | 3 625 657.00 | 217 326.00 | 3 408 330.00 | 3 625 657.00 |
CF Cash and cash equivalents | 2 446 458.00 | | 2 446 458.00 | 2 446 458.00 |
CH Prepaid expenses | 35 003.00 | | 35 003.00 | 35 003.00 |
CJ TOTAL (II) | 6 377 965.00 | 217 326.00 | 6 160 638.00 | 6 377 965.00 |
CN Currency translation adjustments (V) | 4 134.00 | | 4 134.00 | 4 134.00 |
CO Grand total (0 to V) | 8 499 944.00 | 1 156 546.00 | 7 343 397.00 | 8 499 944.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
CU Other investments | 1 509 344.00 | 635 407.00 | 873 937.00 | 1 509 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DB Share, merger, contribution premiums, etc. | 715 478.00 | 715 478.00 | | 715 478.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DG Other reserves | 3 099 131.00 | 3 153 784.00 | | 3 099 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 946.00 | -54 652.00 | | 198 946.00 |
DL TOTAL (I) | 5 315 495.00 | 5 116 548.00 | | 5 315 495.00 |
DP Provisions for Risks | 4 134.00 | 1 017.00 | | 4 134.00 |
DR TOTAL (IV) | 4 134.00 | 1 017.00 | | 4 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 694 637.00 | 1 327 989.00 | | 1 694 637.00 |
DW Advances and down payments received on current orders | 5 965.00 | | | 5 965.00 |
DX Trade payables and related accounts | 58 355.00 | 35 030.00 | | 58 355.00 |
DY Tax and social security liabilities | 195 429.00 | 66 433.00 | | 195 429.00 |
DZ Fixed asset liabilities and related accounts | 53 812.00 | 91 647.00 | | 53 812.00 |
EA Other liabilities | 15 570.00 | 12 235.00 | | 15 570.00 |
EC TOTAL (IV) | 2 023 768.00 | 1 533 334.00 | | 2 023 768.00 |
EE Grand total (I to V) | 7 343 397.00 | 6 650 900.00 | | 7 343 397.00 |
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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 | 49 238.00 | | 49 238.00 | 49 238.00 |
FJ Net sales | 49 238.00 | | 49 238.00 | 49 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 914.00 | |
FQ Other income | | | 733 727.00 | |
FR Total operating income (I) | | | 790 879.00 | |
FW Other purchases and external expenses | | | 309 636.00 | |
FX Taxes, duties, and similar payments | | | 21 587.00 | |
FY Salaries and Wages | | | 291 054.00 | |
FZ Social Security Contributions | | | 168 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 741.00 | |
GE Other Expenses | | | 2 340.00 | |
GF Total Operating Expenses (II) | | | 816 884.00 | |
GG - OPERATING RESULT (I - II) | | | -26 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 84 572.00 | |
GM Reversals of provisions and transfers of expenses | | | 258 857.00 | |
GO Net income from sales of marketable securities | | | 19 383.00 | |
GP Total financial income (V) | | | 562 811.00 | |
GQ Financial allocations to depreciation and provisions | | | 304 012.00 | |
GT Net expenses on sales of marketable securities | | | 6 376.00 | |
GU Total financial expenses (VI) | | | 310 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HB Exceptional income from capital transactions | 4 544.00 | 2 500.00 | | 4 544.00 |
HD Total exceptional income (VII) | 4 639.00 | 2 500.00 | | 4 639.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | 3 502.00 | 2 743.00 | | 3 502.00 |
HH Total exceptional expenses (VIII) | 3 585.00 | 2 743.00 | | 3 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 054.00 | -243.00 | | 1 054.00 |
HK Income tax | 28 526.00 | -76 168.00 | | 28 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 329.00 | 1 111 239.00 | | 1 358 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 383.00 | 1 165 891.00 | | 1 159 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 946.00 | -54 652.00 | | 198 946.00 |
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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 | 1 976 141.00 | | 207 875.00 | 1 976 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 627.00 | 1 772 687.00 | |
I4 DECREASES Grand Total | | 66 171.00 | 2 117 845.00 | |
IO DECREASES Total including other intangible assets | | | 132 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 544.00 | 212 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 295.00 | | 3 945.00 | 128 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 533.00 | | 3 930.00 | 219 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 628 313.00 | | 200 000.00 | 1 628 313.00 |
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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 | 290 617.00 | 23 741.00 | 10 545.00 | 290 617.00 |
PE DEPRECIATION Total including other intangible assets | 104 658.00 | 13 504.00 | | 104 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 959.00 | 10 236.00 | 10 545.00 | 185 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 4.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 017.00 | 4 134.00 | 1 017.00 | 1 017.00 |
6X Other provisions for depreciation | 257 839.00 | 217 326.00 | 257 839.00 | 257 839.00 |
7B Total provisions for depreciation | 810 695.00 | 299 877.00 | 257 839.00 | 810 695.00 |
7C Grand total | 811 713.00 | 304 011.00 | 258 856.00 | 811 713.00 |
9U on fixed assets – equity investments | | | | |
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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 | 58 355.00 | 58 355.00 | | 58 355.00 |
8C Staff and Related Accounts | 201.00 | 201.00 | | 201.00 |
8D Social Security and Other Social Organizations | 37 725.00 | 37 725.00 | | 37 725.00 |
8E Income Taxes | 127 992.00 | 127 992.00 | | 127 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 812.00 | 53 812.00 | | 53 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 570.00 | 15 570.00 | | 15 570.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 80 593.00 | 80 593.00 | | 80 593.00 |
VB VAT | 6 138.00 | 6 138.00 | | 6 138.00 |
VC Group and associates | 93 659.00 | 93 659.00 | | 93 659.00 |
VI Group and Associates | 1 694 637.00 | 1 694 637.00 | | 1 694 637.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 418.00 | 6 418.00 | | 6 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 157.00 | 90 157.00 | | 90 157.00 |
VS Prepaid expenses | 35 003.00 | 35 003.00 | | 35 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 075.00 | 306 075.00 | | 306 075.00 |
VW VAT | 23 093.00 | 23 093.00 | | 23 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 803.00 | 2 017 803.00 | | 2 017 803.00 |
