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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 150.00 | | 65 150.00 | 65 150.00 |
AT Other tangible assets | 1 186 489.00 | 109 275.00 | 1 077 214.00 | 1 186 489.00 |
BB Receivables related to investments | 10 592 441.00 | 71 642.00 | 10 520 799.00 | 10 592 441.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 29 541.00 | | 29 541.00 | 29 541.00 |
BJ TOTAL (I) | 12 114 289.00 | 194 223.00 | 11 920 066.00 | 12 114 289.00 |
BZ Other receivables | 77 961.00 | | 77 961.00 | 77 961.00 |
CD Marketable securities | 2 634 396.00 | 275 149.00 | 2 359 247.00 | 2 634 396.00 |
CF Cash and cash equivalents | 289 241.00 | | 289 241.00 | 289 241.00 |
CH Prepaid expenses | 38 370.00 | | 38 370.00 | 38 370.00 |
CJ TOTAL (II) | 3 039 969.00 | 275 149.00 | 2 764 820.00 | 3 039 969.00 |
CO Grand total (0 to V) | 15 154 258.00 | 469 372.00 | 14 684 885.00 | 15 154 258.00 |
CU Other investments | 90 668.00 | 13 307.00 | 77 361.00 | 90 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 321.00 | 39 321.00 | | 39 321.00 |
DB Share, merger, contribution premiums, etc. | 83 266.00 | 83 266.00 | | 83 266.00 |
DD Legal reserve (1) | 3 932.00 | 3 932.00 | | 3 932.00 |
DH Retained earnings | 12 864 674.00 | 12 962 502.00 | | 12 864 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 111 245.00 | 2 145.00 | | 1 111 245.00 |
DL TOTAL (I) | 14 102 439.00 | 13 091 167.00 | | 14 102 439.00 |
DU Loans and Debts from Credit Institutions (3) | 299 080.00 | 513 856.00 | | 299 080.00 |
DX Trade payables and related accounts | 121 895.00 | 221 816.00 | | 121 895.00 |
DY Tax and social security liabilities | 155 455.00 | 319 430.00 | | 155 455.00 |
EA Other liabilities | 6 016.00 | 10 355.00 | | 6 016.00 |
EC TOTAL (IV) | 582 446.00 | 1 065 457.00 | | 582 446.00 |
EE Grand total (I to V) | 14 684 885.00 | 14 156 623.00 | | 14 684 885.00 |
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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 | 350 327.00 | 133 740.00 | 484 067.00 | 350 327.00 |
FJ Net sales | 350 327.00 | 133 740.00 | 484 067.00 | 350 327.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 037.00 | |
FQ Other income | | | 37 976.00 | |
FR Total operating income (I) | | | 528 081.00 | |
FW Other purchases and external expenses | | | 438 770.00 | |
FX Taxes, duties, and similar payments | | | 46 939.00 | |
FY Salaries and Wages | | | 304 375.00 | |
FZ Social Security Contributions | | | 146 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571.00 | |
GE Other Expenses | | | 5 219.00 | |
GF Total Operating Expenses (II) | | | 942 669.00 | |
GG - OPERATING RESULT (I - II) | | | -414 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 461 343.00 | |
GL Other interest and similar income | | | 57 220.00 | |
GM Reversals of provisions and transfers of expenses | | | 170 587.00 | |
GO Net income from sales of marketable securities | | | 1 309 007.00 | |
GP Total financial income (V) | | | 1 998 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 218 895.00 | |
GR Interest and similar expenses | | | 9 359.00 | |
GT Net expenses on sales of marketable securities | | | 40 543.00 | |
GU Total financial expenses (VI) | | | 268 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 729 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 314 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 194.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 194.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -194.00 | | -45.00 |
HK Income tax | 203 482.00 | 176 163.00 | | 203 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 526 238.00 | 1 388 602.00 | | 2 526 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 992.00 | 1 386 457.00 | | 1 414 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 111 245.00 | 2 145.00 | | 1 111 245.00 |
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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 | 255 801.00 | 72 213.00 | 133 791.00 | 255 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 801.00 | 72 213.00 | 133 791.00 | 255 801.00 |
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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 | 164 692.00 | 147 253.00 | 36 796.00 | 164 692.00 |
7B Total provisions for depreciation | 164 692.00 | 147 253.00 | 36 796.00 | 164 692.00 |
7C Grand total | 164 692.00 | 147 253.00 | 36 796.00 | 164 692.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 299 080.00 | 299 080.00 | | 299 080.00 |
8B Suppliers and Related Accounts | 121 895.00 | 121 895.00 | | 121 895.00 |
8D Social Security and Other Social Organizations | 155 455.00 | 155 455.00 | | 155 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 016.00 | 6 016.00 | | 6 016.00 |
UT Other financial assets | 10 771 982.00 | 150 000.00 | 10 621 982.00 | 10 771 982.00 |
VS Prepaid expenses | 116 332.00 | 116 332.00 | | 116 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 888 314.00 | 266 332.00 | 10 621 982.00 | 10 888 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 446.00 | 582 446.00 | | 582 446.00 |
