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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 | 23 080.00 | 23 080.00 | | 23 080.00 |
BJ TOTAL (I) | 57 218 758.00 | 296 323.00 | 56 922 435.00 | 57 218 758.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 692 265.00 | | 692 265.00 | 692 265.00 |
CD Marketable securities | 1 871 526.00 | 20 573.00 | 1 850 953.00 | 1 871 526.00 |
CF Cash and cash equivalents | 2 262 871.00 | | 2 262 871.00 | 2 262 871.00 |
CJ TOTAL (II) | 4 827 577.00 | 20 573.00 | 4 807 004.00 | 4 827 577.00 |
CO Grand total (0 to V) | 62 046 335.00 | 316 896.00 | 61 729 439.00 | 62 046 335.00 |
CU Other investments | 57 195 678.00 | 273 243.00 | 56 922 435.00 | 57 195 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 362 064.00 | 16 362 064.00 | | 16 362 064.00 |
DB Share, merger, contribution premiums, etc. | 13 809 154.00 | 13 809 154.00 | | 13 809 154.00 |
DD Legal reserve (1) | 1 636 206.00 | 1 636 206.00 | | 1 636 206.00 |
DH Retained earnings | 28 037 341.00 | 27 064 452.00 | | 28 037 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926 290.00 | 972 889.00 | | 926 290.00 |
DL TOTAL (I) | 60 771 054.00 | 59 844 764.00 | | 60 771 054.00 |
DP Provisions for Risks | | 2 391.00 | | |
DR TOTAL (IV) | | 2 391.00 | | |
DX Trade payables and related accounts | 234 951.00 | 44 298.00 | | 234 951.00 |
DY Tax and social security liabilities | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 723 432.00 | 503 374.00 | | 723 432.00 |
EC TOTAL (IV) | 958 384.00 | 547 673.00 | | 958 384.00 |
EE Grand total (I to V) | 61 729 439.00 | 60 394 829.00 | | 61 729 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 327 598.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
GE Other Expenses | | | 31 154.00 | |
GF Total Operating Expenses (II) | | | 358 947.00 | |
GG - OPERATING RESULT (I - II) | | | -358 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 295 612.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 356.00 | |
GP Total financial income (V) | | | 1 361 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 396.00 | |
GU Total financial expenses (VI) | | | 9 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 352 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 391.00 | | | 2 391.00 |
HD Total exceptional income (VII) | 2 391.00 | | | 2 391.00 |
HG Exceptional depreciation and provisions | | 2 391.00 | | |
HH Total exceptional expenses (VIII) | | 2 391.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 391.00 | -2 391.00 | | 2 391.00 |
HK Income tax | 69 727.00 | 92 770.00 | | 69 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 360.00 | 1 535 606.00 | | 1 364 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 070.00 | 562 717.00 | | 438 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926 290.00 | 972 889.00 | | 926 290.00 |
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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 | 56 718 758.00 | | 500 000.00 | 56 718 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 195 678.00 | |
I4 DECREASES Grand Total | | | 57 218 758.00 | |
IO DECREASES Total including other intangible assets | | | 23 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 080.00 | | | 23 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 695 678.00 | | 500 000.00 | 56 695 678.00 |
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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 | 23 080.00 | | | 23 080.00 |
PE DEPRECIATION Total including other intangible assets | 23 080.00 | | | 23 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 391.00 | | 2 391.00 | 2 391.00 |
6X Other provisions for depreciation | 11 177.00 | 9 396.00 | | 11 177.00 |
7B Total provisions for depreciation | 350 776.00 | 9 396.00 | 66 356.00 | 350 776.00 |
7C Grand total | 353 167.00 | 9 396.00 | 68 747.00 | 353 167.00 |
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 | 234 951.00 | 234 951.00 | | 234 951.00 |
UX Other trade receivables | 720.00 | | 720.00 | 720.00 |
VB VAT | 122 061.00 | 122 061.00 | | 122 061.00 |
VC Group and associates | 82 087.00 | 23 573.00 | 58 514.00 | 82 087.00 |
VI Group and Associates | 723 432.00 | 220 058.00 | 479 663.00 | 723 432.00 |
VM Income taxes | 488 116.00 | 173 158.00 | 314 958.00 | 488 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | | 1.00 | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 985.00 | 318 793.00 | 374 192.00 | 692 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 384.00 | 455 009.00 | 479 664.00 | 958 384.00 |
