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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 | 13 072.00 | 13 072.00 | | 13 072.00 |
AT Other tangible assets | 431 452.00 | 74 162.00 | 357 290.00 | 431 452.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 808 590.00 | | 808 590.00 | 808 590.00 |
BF Loans | 36 000.00 | | 36 000.00 | 36 000.00 |
BH Other financial assets | 400 425.00 | | 400 425.00 | 400 425.00 |
BJ TOTAL (I) | 14 149 161.00 | 184 933.00 | 13 964 228.00 | 14 149 161.00 |
BX Customers and related accounts | 577 044.00 | 19 784.00 | 557 260.00 | 577 044.00 |
BZ Other receivables | 29 953 590.00 | 652 386.00 | 29 301 204.00 | 29 953 590.00 |
CD Marketable securities | 2 199 639.00 | 46 303.00 | 2 153 336.00 | 2 199 639.00 |
CF Cash and cash equivalents | 7 309 541.00 | | 7 309 541.00 | 7 309 541.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 039 814.00 | 718 473.00 | 39 321 341.00 | 40 039 814.00 |
CO Grand total (0 to V) | 54 188 976.00 | 903 406.00 | 53 285 569.00 | 54 188 976.00 |
CU Other investments | 12 457 623.00 | 97 700.00 | 12 359 923.00 | 12 457 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 975 000.00 | 1 975 000.00 | | 1 975 000.00 |
DD Legal reserve (1) | 197 500.00 | 197 500.00 | | 197 500.00 |
DG Other reserves | 46 428 094.00 | 43 281 515.00 | | 46 428 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 035 892.00 | 5 075 249.00 | | 3 035 892.00 |
DL TOTAL (I) | 51 636 486.00 | 50 529 264.00 | | 51 636 486.00 |
DP Provisions for Risks | 217 950.00 | 450 850.00 | | 217 950.00 |
DR TOTAL (IV) | 217 950.00 | 450 850.00 | | 217 950.00 |
DU Loans and Debts from Credit Institutions (3) | 735 000.00 | 735 004.00 | | 735 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 132.00 | | | 10 132.00 |
DX Trade payables and related accounts | 150 894.00 | 264 791.00 | | 150 894.00 |
DY Tax and social security liabilities | 255 379.00 | 293 638.00 | | 255 379.00 |
EA Other liabilities | 279 728.00 | 298 134.00 | | 279 728.00 |
EC TOTAL (IV) | 1 431 134.00 | 1 591 568.00 | | 1 431 134.00 |
EE Grand total (I to V) | 53 285 569.00 | 52 571 682.00 | | 53 285 569.00 |
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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 | 1 251 965.00 | | 1 251 965.00 | 1 251 965.00 |
FJ Net sales | 1 251 965.00 | | 1 251 965.00 | 1 251 965.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 324.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 279 336.00 | |
FS Purchases of goods (including customs duties) | | | 15 854.00 | |
FW Other purchases and external expenses | | | 455 964.00 | |
FX Taxes, duties, and similar payments | | | 22 325.00 | |
FY Salaries and Wages | | | 336 988.00 | |
FZ Social Security Contributions | | | 136 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 525.00 | |
GE Other Expenses | | | 2 176.00 | |
GF Total Operating Expenses (II) | | | 991 596.00 | |
GG - OPERATING RESULT (I - II) | | | 287 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 854 834.00 | |
GL Other interest and similar income | | | 422 820.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 309.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 144 995.00 | |
GP Total financial income (V) | | | 7 510 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 303.00 | |
GR Interest and similar expenses | | | 4 921 653.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 005 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 505 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 792 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 827.00 | 40 123.00 | | 57 827.00 |
HC Reversals of provisions and transfers of expenses | 253 400.00 | 490 371.00 | | 253 400.00 |
HD Total exceptional income (VII) | 311 227.00 | 530 494.00 | | 311 227.00 |
HE Exceptional expenses on management operations | 2 691.00 | 180.00 | | 2 691.00 |
HF Exceptional expenses on capital transactions | | 80 000.00 | | |
HG Exceptional depreciation and provisions | 20 500.00 | 450 850.00 | | 20 500.00 |
HH Total exceptional expenses (VIII) | 23 191.00 | 531 030.00 | | 23 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288 036.00 | -536.00 | | 288 036.00 |
HK Income tax | 44 887.00 | | | 44 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 101 521.00 | 12 022 902.00 | | 9 101 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 065 630.00 | 6 947 653.00 | | 6 065 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 035 892.00 | 5 075 250.00 | | 3 035 892.00 |
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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 | 13 446 592.00 | | 855 180.00 | 13 446 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 13 704 638.00 | |
I4 DECREASES Grand Total | | 152 610.00 | 14 149 161.00 | |
IO DECREASES Total including other intangible assets | | | 13 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 610.00 | 431 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 072.00 | | | 13 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 724.00 | | 2 339.00 | 431 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 001 796.00 | | 852 841.00 | 13 001 796.00 |
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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 | 68 319.00 | 21 524.00 | 2 610.00 | 68 319.00 |
PE DEPRECIATION Total including other intangible assets | 13 072.00 | | | 13 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 247.00 | 21 524.00 | 2 610.00 | 55 247.00 |
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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 | 450 850.00 | 20 500.00 | 253 400.00 | 450 850.00 |
6T Receivables | 19 784.00 | | | 19 784.00 |
6X Other provisions for depreciation | 740 695.00 | 46 303.00 | 88 309.00 | 740 695.00 |
7B Total provisions for depreciation | 820 179.00 | 84 303.00 | 88 309.00 | 820 179.00 |
7C Grand total | 1 271 029.00 | 104 803.00 | 341 709.00 | 1 271 029.00 |
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 | 150 894.00 | 150 894.00 | | 150 894.00 |
8C Staff and Related Accounts | 34 112.00 | 34 112.00 | | 34 112.00 |
8D Social Security and Other Social Organizations | 82 787.00 | 82 787.00 | | 82 787.00 |
8E Income Taxes | 44 887.00 | 44 887.00 | | 44 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 728.00 | 279 728.00 | | 279 728.00 |
UL Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
UP Loans | 36 000.00 | | 36 000.00 | 36 000.00 |
UT Other financial assets | 400 425.00 | | 400 425.00 | 400 425.00 |
UX Other trade receivables | 577 044.00 | 577 044.00 | | 577 044.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 34 844.00 | 34 844.00 | | 34 844.00 |
VC Group and associates | 29 909 109.00 | 29 909 109.00 | | 29 909 109.00 |
VH Loans with a maturity of more than one year at origin | 735 000.00 | | 735 000.00 | 735 000.00 |
VI Group and Associates | 10 132.00 | 10 132.00 | | 10 132.00 |
VN Other taxes, similar payments | 5 913.00 | 5 913.00 | | 5 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 356.00 | 5 356.00 | | 5 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 969 058.00 | 30 530 634.00 | 438 425.00 | 30 969 058.00 |
VW VAT | 88 237.00 | 88 237.00 | | 88 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 133.00 | 696 133.00 | 735 000.00 | 1 431 133.00 |
