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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 | 1 963.00 | 1 963.00 | | 1 963.00 |
AP Buildings | 9 694.00 | 6 947.00 | 2 747.00 | 9 694.00 |
AT Other tangible assets | 13 283.00 | 8 011.00 | 5 271.00 | 13 283.00 |
BH Other financial assets | 5 070.00 | | 5 070.00 | 5 070.00 |
BJ TOTAL (I) | 8 094 245.00 | 16 922.00 | 8 077 323.00 | 8 094 245.00 |
BX Customers and related accounts | 85 200.00 | | 85 200.00 | 85 200.00 |
BZ Other receivables | 1 749 893.00 | | 1 749 893.00 | 1 749 893.00 |
CD Marketable securities | 2 021 172.00 | | 2 021 172.00 | 2 021 172.00 |
CF Cash and cash equivalents | 8 852 520.00 | | 8 852 520.00 | 8 852 520.00 |
CH Prepaid expenses | 5 368.00 | | 5 368.00 | 5 368.00 |
CJ TOTAL (II) | 12 714 153.00 | | 12 714 153.00 | 12 714 153.00 |
CO Grand total (0 to V) | 20 808 397.00 | 16 922.00 | 20 791 476.00 | 20 808 397.00 |
CS Evaluated investments - equity method | 8 064 235.00 | | 8 064 235.00 | 8 064 235.00 |
CU Other investments | 7 521 714.00 | | 7 521 714.00 | 7 521 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 17 274 813.00 | 15 437 617.00 | | 17 274 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 629.00 | 1 837 196.00 | | 128 629.00 |
DL TOTAL (I) | 20 703 442.00 | 20 574 813.00 | | 20 703 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 999.00 | 11 033.00 | | 6 999.00 |
DX Trade payables and related accounts | 7 045.00 | 9 663.00 | | 7 045.00 |
DY Tax and social security liabilities | 72 298.00 | 50 541.00 | | 72 298.00 |
EA Other liabilities | 1 691.00 | | | 1 691.00 |
EC TOTAL (IV) | 88 034.00 | 71 237.00 | | 88 034.00 |
EE Grand total (I to V) | 20 791 476.00 | 20 646 050.00 | | 20 791 476.00 |
EG Accrued income and payables due within one year | 71 237.00 | 36 237.00 | | 71 237.00 |
EI Including equity loans | 11 033.00 | | | 11 033.00 |
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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 | | | 351 980.00 | |
FG Production sold - services | 267 940.00 | | 267 940.00 | 267 940.00 |
FJ Net sales | | | 351 980.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 163.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 366 447.00 | |
FW Other purchases and external expenses | | | 60 139.00 | |
FX Taxes, duties, and similar payments | | | 18 659.00 | |
FY Salaries and Wages | | | 116 388.00 | |
FZ Social Security Contributions | | | 51 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 498.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 249 238.00 | |
GG - OPERATING RESULT (I - II) | | | 117 209.00 | |
GK Income from other securities and fixed asset receivables | | | 22 852.00 | |
GL Other interest and similar income | | | 38 080.00 | |
GP Total financial income (V) | | | 60 933.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 60 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 049 592.00 | | |
HD Total exceptional income (VII) | | 3 049 592.00 | | |
HE Exceptional expenses on management operations | | 429.00 | | |
HF Exceptional expenses on capital transactions | | 1 248 911.00 | | |
HH Total exceptional expenses (VIII) | | 1 249 341.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 800 251.00 | | |
HK Income tax | 49 513.00 | 30 659.00 | | 49 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 380.00 | 3 369 315.00 | | 427 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 751.00 | 1 532 119.00 | | 298 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 629.00 | 1 837 196.00 | | 128 629.00 |
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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 | 7 551 724.00 | | 542 521.00 | 7 551 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 069 305.00 | |
I4 DECREASES Grand Total | | | 8 094 245.00 | |
IO DECREASES Total including other intangible assets | | | 1 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 963.00 | | | 1 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 976.00 | | | 22 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 526 784.00 | | 542 521.00 | 7 526 784.00 |
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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 | 14 423.00 | 2 498.00 | | 14 423.00 |
PE DEPRECIATION Total including other intangible assets | 1 963.00 | | | 1 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 460.00 | 2 498.00 | | 12 460.00 |
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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 | 7 046.00 | 7 046.00 | | 7 046.00 |
8C Staff and Related Accounts | 3 298.00 | 3 298.00 | | 3 298.00 |
8D Social Security and Other Social Organizations | 26 970.00 | 26 970.00 | | 26 970.00 |
8E Income Taxes | 18 853.00 | 18 853.00 | | 18 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 691.00 | 1 691.00 | | 1 691.00 |
UT Other financial assets | 5 070.00 | | 5 070.00 | 5 070.00 |
UX Other trade receivables | 85 200.00 | 85 200.00 | | 85 200.00 |
VB VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VC Group and associates | 1 748 310.00 | 1 748 310.00 | | 1 748 310.00 |
VI Group and Associates | 6 999.00 | 6 999.00 | | 6 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 216.00 | 8 216.00 | | 8 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 756 706.00 | 1 756 706.00 | | 1 756 706.00 |
VS Prepaid expenses | 5 368.00 | 5 368.00 | | 5 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 845 531.00 | 1 840 461.00 | 5 070.00 | 1 845 531.00 |
VW VAT | 14 962.00 | 14 962.00 | | 14 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 034.00 | 88 034.00 | | 88 034.00 |
