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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 015.00 | 952.00 | 63.00 | 1 015.00 |
AR Technical installations, industrial equipment and tools | 3 955.00 | 3 152.00 | 803.00 | 3 955.00 |
AT Other tangible assets | 110 945.00 | 37 898.00 | 73 047.00 | 110 945.00 |
BB Receivables related to investments | 5 074 985.00 | | 5 074 985.00 | 5 074 985.00 |
BD Other fixed assets | 37 505.00 | | 37 505.00 | 37 505.00 |
BJ TOTAL (I) | 7 728 207.00 | 298 818.00 | 7 429 388.00 | 7 728 207.00 |
BX Customers and related accounts | 158 455.00 | | 158 455.00 | 158 455.00 |
BZ Other receivables | 182 970.00 | | 182 970.00 | 182 970.00 |
CF Cash and cash equivalents | 3 631 953.00 | | 3 631 953.00 | 3 631 953.00 |
CH Prepaid expenses | 9 083.00 | | 9 083.00 | 9 083.00 |
CJ TOTAL (II) | 3 982 461.00 | | 3 982 461.00 | 3 982 461.00 |
CO Grand total (0 to V) | 11 710 668.00 | 298 818.00 | 11 411 850.00 | 11 710 668.00 |
CU Other investments | 2 499 802.00 | 256 817.00 | 2 242 984.00 | 2 499 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 458 441.00 | | | 1 458 441.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 7 278 485.00 | | | 7 278 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 463.00 | | | 632 463.00 |
DK Regulated provisions | 31 788.00 | | | 31 788.00 |
DL TOTAL (I) | 10 501 177.00 | | | 10 501 177.00 |
DQ Provisions for Expenses | 355 260.00 | | | 355 260.00 |
DR TOTAL (IV) | 355 260.00 | | | 355 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 323.00 | | | 377 323.00 |
DX Trade payables and related accounts | 51 136.00 | | | 51 136.00 |
DY Tax and social security liabilities | 111 033.00 | | | 111 033.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EA Other liabilities | 920.00 | | | 920.00 |
EC TOTAL (IV) | 555 412.00 | | | 555 412.00 |
EE Grand total (I to V) | 11 411 850.00 | | | 11 411 850.00 |
EG Accrued income and payables due within one year | 555 412.00 | | | 555 412.00 |
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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 | 388 010.00 | | 388 010.00 | 388 010.00 |
FJ Net sales | 388 010.00 | | 388 010.00 | 388 010.00 |
FO Operating subsidies | | | 3 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 272.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 404 500.00 | |
FW Other purchases and external expenses | | | 101 120.00 | |
FX Taxes, duties, and similar payments | | | 9 466.00 | |
FY Salaries and Wages | | | 294 654.00 | |
FZ Social Security Contributions | | | 167 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 864.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 593 731.00 | |
GG - OPERATING RESULT (I - II) | | | -189 231.00 | |
GH Attributed profit or transferred loss (III) | | | 619.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 885 676.00 | |
GP Total financial income (V) | | | 885 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 318.00 | |
GR Interest and similar expenses | | | 2 565.00 | |
GU Total financial expenses (VI) | | | 106 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 778 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 272.00 | | | 13 272.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 548.00 | | | 548.00 |
HB Exceptional income from capital transactions | 19 833.00 | | | 19 833.00 |
HC Reversals of provisions and transfers of expenses | 16 037.00 | | | 16 037.00 |
HD Total exceptional income (VII) | 35 870.00 | | | 35 870.00 |
HF Exceptional expenses on capital transactions | 260.00 | | | 260.00 |
HG Exceptional depreciation and provisions | 39 252.00 | | | 39 252.00 |
HH Total exceptional expenses (VIII) | 39 512.00 | | | 39 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 642.00 | | | -3 642.00 |
HK Income tax | -45 924.00 | | | -45 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 666.00 | | | 1 326 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 203.00 | | | 694 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 463.00 | | | 632 463.00 |
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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 | 7 890 497.00 | | 221 968.00 | 7 890 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 377 242.00 | 7 612 292.00 | |
I4 DECREASES Grand Total | | 384 258.00 | 7 728 207.00 | |
IO DECREASES Total including other intangible assets | | | 1 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 016.00 | 114 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 015.00 | | | 1 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 701.00 | | 1 215.00 | 120 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 768 780.00 | | 220 754.00 | 7 768 780.00 |
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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 | 28 152.00 | 20 864.00 | 7 016.00 | 28 152.00 |
PE DEPRECIATION Total including other intangible assets | 916.00 | 36.00 | | 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 237.00 | 20 829.00 | 7 016.00 | 27 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 788.00 | | | 31 788.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 332 045.00 | 39 252.00 | 16 037.00 | 332 045.00 |
7B Total provisions for depreciation | 152 499.00 | 104 318.00 | | 152 499.00 |
7C Grand total | 516 332.00 | 143 570.00 | 16 037.00 | 516 332.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 104 318.00 | | |
UJ - Exceptional | | 39 252.00 | 16 037.00 | |
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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 | 51 136.00 | 51 136.00 | | 51 136.00 |
8C Staff and Related Accounts | 41 343.00 | 41 343.00 | | 41 343.00 |
8D Social Security and Other Social Organizations | 40 426.00 | 40 426.00 | | 40 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
UL Receivables related to investments | 5 074 985.00 | | 5 074 985.00 | 5 074 985.00 |
UX Other trade receivables | 158 455.00 | 158 455.00 | | 158 455.00 |
VB VAT | 9 002.00 | 9 002.00 | | 9 002.00 |
VC Group and associates | 31 088.00 | 31 088.00 | | 31 088.00 |
VI Group and Associates | 377 323.00 | 377 323.00 | | 377 323.00 |
VM Income taxes | 142 577.00 | 142 577.00 | | 142 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 402.00 | 2 402.00 | | 2 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | 303.00 | | 303.00 |
VS Prepaid expenses | 9 083.00 | 9 083.00 | | 9 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 425 493.00 | 350 508.00 | 5 074 985.00 | 5 425 493.00 |
VW VAT | 26 862.00 | 26 862.00 | | 26 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 412.00 | 555 412.00 | | 555 412.00 |
