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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 | 765 745.00 | 662 674.00 | 103 072.00 | 765 745.00 |
AT Other tangible assets | 18 490.00 | 16 740.00 | 1 750.00 | 18 490.00 |
BJ TOTAL (I) | 969 044.00 | 741 224.00 | 227 820.00 | 969 044.00 |
BZ Other receivables | 3 939 035.00 | 954 623.00 | 2 984 412.00 | 3 939 035.00 |
CD Marketable securities | 685 900.00 | 17 814.00 | 668 086.00 | 685 900.00 |
CF Cash and cash equivalents | 122 406.00 | | 122 406.00 | 122 406.00 |
CJ TOTAL (II) | 4 747 342.00 | 972 437.00 | 3 774 905.00 | 4 747 342.00 |
CO Grand total (0 to V) | 5 716 386.00 | 1 713 660.00 | 4 002 726.00 | 5 716 386.00 |
CU Other investments | 184 809.00 | 61 810.00 | 122 999.00 | 184 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 857 789.00 | 2 813 577.00 | | 2 857 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 154.00 | 304 211.00 | | 812 154.00 |
DL TOTAL (I) | 3 757 943.00 | 3 205 789.00 | | 3 757 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 821.00 | 67 344.00 | | 53 821.00 |
DX Trade payables and related accounts | 10 405.00 | 16 571.00 | | 10 405.00 |
DY Tax and social security liabilities | 180 556.00 | 181 034.00 | | 180 556.00 |
EC TOTAL (IV) | 244 783.00 | 264 948.00 | | 244 783.00 |
EE Grand total (I to V) | 4 002 726.00 | 3 470 737.00 | | 4 002 726.00 |
EG Accrued income and payables due within one year | 244 783.00 | 264 948.00 | | 244 783.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 455.00 | |
FW Other purchases and external expenses | | | 11 622.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
FZ Social Security Contributions | | | 3 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 328.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 94 335.00 | |
GG - OPERATING RESULT (I - II) | | | -93 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 216 672.00 | |
GL Other interest and similar income | | | 109 805.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 326 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 814.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 62 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 263 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 169 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 414.00 | | |
HB Exceptional income from capital transactions | | 650 000.00 | | |
HD Total exceptional income (VII) | | 653 414.00 | | |
HE Exceptional expenses on management operations | 75 015.00 | 513 662.00 | | 75 015.00 |
HF Exceptional expenses on capital transactions | | 487 637.00 | | |
HH Total exceptional expenses (VIII) | 75 015.00 | 1 001 299.00 | | 75 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 015.00 | -347 885.00 | | -75 015.00 |
HK Income tax | 282 564.00 | 102 488.00 | | 282 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 933.00 | 1 595 556.00 | | 1 326 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 779.00 | 1 291 345.00 | | 514 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812 154.00 | 304 211.00 | | 812 154.00 |
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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 | 968 444.00 | | 600.00 | 968 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 809.00 | |
I4 DECREASES Grand Total | | | 969 044.00 | |
IO DECREASES Total including other intangible assets | | | 765 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 765 745.00 | | | 765 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 490.00 | | | 18 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 209.00 | | 600.00 | 184 209.00 |
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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 | 601 086.00 | 78 328.00 | | 601 086.00 |
PE DEPRECIATION Total including other intangible assets | 586 099.00 | 76 574.00 | | 586 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 986.00 | 1 754.00 | | 14 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 909 623.00 | 62 814.00 | | 909 623.00 |
7B Total provisions for depreciation | 971 433.00 | 62 814.00 | | 971 433.00 |
7C Grand total | 971 433.00 | 62 814.00 | | 971 433.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 62 814.00 | | |
