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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 | 108.00 | 108.00 | | 108.00 |
AT Other tangible assets | 167 221.00 | 119 723.00 | 47 498.00 | 167 221.00 |
BB Receivables related to investments | 4 594 154.00 | | 4 594 154.00 | 4 594 154.00 |
BD Other fixed assets | 7 778 923.00 | 1 084 541.00 | 6 694 383.00 | 7 778 923.00 |
BF Loans | 372 361.00 | 370 508.00 | 1 853.00 | 372 361.00 |
BJ TOTAL (I) | 15 003 785.00 | 1 574 880.00 | 13 428 906.00 | 15 003 785.00 |
BX Customers and related accounts | 8 340.00 | | 8 340.00 | 8 340.00 |
BZ Other receivables | 10 102.00 | | 10 102.00 | 10 102.00 |
CD Marketable securities | 22 244 021.00 | 818 768.00 | 21 425 253.00 | 22 244 021.00 |
CF Cash and cash equivalents | 5 058 414.00 | | 5 058 414.00 | 5 058 414.00 |
CH Prepaid expenses | 8 328.00 | | 8 328.00 | 8 328.00 |
CJ TOTAL (II) | 27 329 204.00 | 818 768.00 | 26 510 436.00 | 27 329 204.00 |
CO Grand total (0 to V) | 42 332 990.00 | 2 393 648.00 | 39 939 342.00 | 42 332 990.00 |
CU Other investments | 2 091 018.00 | | 2 091 018.00 | 2 091 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 650 000.00 | 10 650 000.00 | | 10 650 000.00 |
DD Legal reserve (1) | 1 065 000.00 | 1 065 000.00 | | 1 065 000.00 |
DG Other reserves | 24 783 470.00 | 24 624 646.00 | | 24 783 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 488 475.00 | 158 824.00 | | 1 488 475.00 |
DL TOTAL (I) | 37 986 945.00 | 36 498 470.00 | | 37 986 945.00 |
DP Provisions for Risks | 148 346.00 | 756 330.00 | | 148 346.00 |
DR TOTAL (IV) | 148 346.00 | 756 330.00 | | 148 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 087.00 | 522 293.00 | | 597 087.00 |
DX Trade payables and related accounts | 13 220.00 | 9 684.00 | | 13 220.00 |
DY Tax and social security liabilities | 62 848.00 | 36 781.00 | | 62 848.00 |
DZ Fixed asset liabilities and related accounts | 1 130 896.00 | 1 583 961.00 | | 1 130 896.00 |
EC TOTAL (IV) | 1 804 051.00 | 2 152 718.00 | | 1 804 051.00 |
EE Grand total (I to V) | 39 939 342.00 | 39 407 518.00 | | 39 939 342.00 |
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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 | 59 400.00 | | 59 400.00 | 59 400.00 |
FJ Net sales | 59 400.00 | | 59 400.00 | 59 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 223.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 69 625.00 | |
FW Other purchases and external expenses | | | 154 836.00 | |
FX Taxes, duties, and similar payments | | | 17 538.00 | |
FY Salaries and Wages | | | 196 249.00 | |
FZ Social Security Contributions | | | 13 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 476.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 413 522.00 | |
GG - OPERATING RESULT (I - II) | | | -343 896.00 | |
GI Supported loss or transferred profit (IV) | | | 297 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 709 842.00 | |
GL Other interest and similar income | | | 252 227.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 790 171.00 | |
GN Positive exchange differences | | | 69 349.00 | |
GO Net income from sales of marketable securities | | | 946 339.00 | |
GP Total financial income (V) | | | 3 767 929.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 038 825.00 | |
GR Interest and similar expenses | | | 2 556.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 554 127.00 | |
GU Total financial expenses (VI) | | | 1 595 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 172 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 530 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 500.00 | 154 656.00 | | 52 500.00 |
HD Total exceptional income (VII) | 52 500.00 | 154 656.00 | | 52 500.00 |
HE Exceptional expenses on management operations | | 1 173.00 | | |
HF Exceptional expenses on capital transactions | 52 500.00 | 310 729.00 | | 52 500.00 |
HG Exceptional depreciation and provisions | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 52 597.00 | 311 902.00 | | 52 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -157 246.00 | | -97.00 |
HK Income tax | 42 145.00 | -11 744.00 | | 42 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 890 054.00 | 2 914 570.00 | | 3 890 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 579.00 | 2 755 746.00 | | 2 401 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 488 475.00 | 158 824.00 | | 1 488 475.00 |
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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 | 89 245.00 | 31 573.00 | 987.00 | 89 245.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 137.00 | 31 573.00 | 987.00 | 89 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 756 330.00 | | 607 984.00 | 756 330.00 |
6T Receivables | 1 459 848.00 | 86 363.00 | 727 443.00 | 1 459 848.00 |
7B Total provisions for depreciation | 1 459 848.00 | 86 363.00 | 727 443.00 | 1 459 848.00 |
7C Grand total | 2 216 178.00 | 86 363.00 | 1 335 427.00 | 2 216 178.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 966 515.00 | | 4 966 515.00 | 4 966 515.00 |
VS Prepaid expenses | 26 770.00 | 26 770.00 | | 26 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 993 285.00 | 26 770.00 | 4 966 515.00 | 4 993 285.00 |
