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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 2 336.00 | 2 336.00 | | 2 336.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 46 188.00 | 43 861.00 | 2 327.00 | 46 188.00 |
BD Other fixed assets | 2 284 285.00 | | 2 284 285.00 | 2 284 285.00 |
BJ TOTAL (I) | 11 574 163.00 | 46 197.00 | 11 527 967.00 | 11 574 163.00 |
BX Customers and related accounts | 69 131.00 | | 69 131.00 | 69 131.00 |
BZ Other receivables | 884 988.00 | | 884 988.00 | 884 988.00 |
CD Marketable securities | 732 350.00 | 5 395.00 | 726 954.00 | 732 350.00 |
CF Cash and cash equivalents | 22 125 617.00 | | 22 125 617.00 | 22 125 617.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 23 812 257.00 | 5 396.00 | 23 806 861.00 | 23 812 257.00 |
CO Grand total (0 to V) | 35 386 420.00 | 51 593.00 | 35 334 827.00 | 35 386 420.00 |
CS Evaluated investments - equity method | 9 241 354.00 | | 9 241 354.00 | 9 241 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 300 001.00 | 2 471 216.00 | | 1 300 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 895 188.00 | 1 315 214.00 | | 31 895 188.00 |
DL TOTAL (I) | 33 855 188.00 | 4 446 431.00 | | 33 855 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 740.00 | 8 019.00 | | 403 740.00 |
DX Trade payables and related accounts | 5 402.00 | 5 042.00 | | 5 402.00 |
DY Tax and social security liabilities | 1 070 498.00 | 240 486.00 | | 1 070 498.00 |
EA Other liabilities | | 6 220.00 | | |
EC TOTAL (IV) | 1 479 639.00 | 259 766.00 | | 1 479 639.00 |
EE Grand total (I to V) | 35 334 827.00 | 4 706 197.00 | | 35 334 827.00 |
EG Accrued income and payables due within one year | 1 479 639.00 | 259 766.00 | | 1 479 639.00 |
EI Including equity loans | 403 740.00 | | | 403 740.00 |
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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 | | | 743 203.00 | |
FJ Net sales | | | 743 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 919.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 758 136.00 | |
FW Other purchases and external expenses | | | 938 239.00 | |
FX Taxes, duties, and similar payments | | | 7 563.00 | |
FY Salaries and Wages | | | 461 004.00 | |
FZ Social Security Contributions | | | 178 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 636.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 596 105.00 | |
GG - OPERATING RESULT (I - II) | | | -837 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 620 255.00 | |
GL Other interest and similar income | | | 8 609.00 | |
GP Total financial income (V) | | | 2 628 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 396.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 5 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 623 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 785 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 779 861.00 | | | 32 779 861.00 |
HH Total exceptional expenses (VIII) | 2 002 215.00 | | | 2 002 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 777 647.00 | | | 30 777 647.00 |
HK Income tax | 667 958.00 | 85 127.00 | | 667 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 166 861.00 | 2 208 586.00 | | 36 166 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 271 674.00 | 893 372.00 | | 4 271 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 895 188.00 | 1 315 214.00 | | 31 895 188.00 |
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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 | 2 116 828.00 | | 11 553 995.00 | 2 116 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 019 114.00 | 11 525 640.00 | |
I4 DECREASES Grand Total | | 2 096 660.00 | 11 574 163.00 | |
IO DECREASES Total including other intangible assets | | 10 437.00 | 2 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 110.00 | 46 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 490.00 | | 1 283.00 | 11 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 950.00 | | 24 347.00 | 88 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 016 389.00 | | 11 528 365.00 | 2 016 389.00 |
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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 | 90 838.00 | 10 636.00 | 55 277.00 | 90 838.00 |
PE DEPRECIATION Total including other intangible assets | 11 490.00 | 521.00 | 9 675.00 | 11 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 348.00 | 10 115.00 | 45 602.00 | 79 348.00 |
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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 | 5 402.00 | 5 402.00 | | 5 402.00 |
8C Staff and Related Accounts | 48 365.00 | 48 365.00 | | 48 365.00 |
8D Social Security and Other Social Organizations | 25 103.00 | 25 103.00 | | 25 103.00 |
8E Income Taxes | 973 011.00 | 973 011.00 | | 973 011.00 |
UX Other trade receivables | 69 131.00 | 69 131.00 | | 69 131.00 |
VB VAT | 151 486.00 | 151 486.00 | | 151 486.00 |
VC Group and associates | 729 713.00 | 729 713.00 | | 729 713.00 |
VI Group and Associates | 403 740.00 | 403 740.00 | | 403 740.00 |
VN Other taxes, similar payments | 3 789.00 | 3 789.00 | | 3 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 788.00 | 10 788.00 | | 10 788.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 289.00 | 954 289.00 | | 954 289.00 |
VW VAT | 13 230.00 | 13 230.00 | | 13 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 639.00 | 1 479 639.00 | | 1 479 639.00 |
