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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 | 2 518.00 | 2 518.00 | | 2 518.00 |
AT Other tangible assets | 100 233.00 | 68 221.00 | 32 012.00 | 100 233.00 |
BH Other financial assets | 9 687.00 | | 9 687.00 | 9 687.00 |
BJ TOTAL (I) | 17 478 191.00 | 70 739.00 | 17 407 452.00 | 17 478 191.00 |
BX Customers and related accounts | 27 392.00 | | 27 392.00 | 27 392.00 |
BZ Other receivables | 143 750.00 | | 143 750.00 | 143 750.00 |
CD Marketable securities | 3 609 025.00 | 73 860.00 | 3 535 165.00 | 3 609 025.00 |
CF Cash and cash equivalents | 6 621 939.00 | | 6 621 939.00 | 6 621 939.00 |
CH Prepaid expenses | 18 565.00 | | 18 565.00 | 18 565.00 |
CJ TOTAL (II) | 10 420 673.00 | 73 860.00 | 10 346 813.00 | 10 420 673.00 |
CO Grand total (0 to V) | 27 898 864.00 | 144 599.00 | 27 754 265.00 | 27 898 864.00 |
CU Other investments | 17 365 752.00 | | 17 365 752.00 | 17 365 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 712 000.00 | | | 6 712 000.00 |
DC Revaluation differences | 3 708 129.00 | | | 3 708 129.00 |
DD Legal reserve (1) | 671 200.00 | | | 671 200.00 |
DF Regulated reserves (1) | 7 144.00 | | | 7 144.00 |
DG Other reserves | 11 601 220.00 | | | 11 601 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 926 925.00 | | | 4 926 925.00 |
DK Regulated provisions | 6 012.00 | | | 6 012.00 |
DL TOTAL (I) | 27 632 632.00 | | | 27 632 632.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 63 673.00 | | | 63 673.00 |
DY Tax and social security liabilities | 52 929.00 | | | 52 929.00 |
EA Other liabilities | 4 885.00 | | | 4 885.00 |
EC TOTAL (IV) | 121 633.00 | | | 121 633.00 |
EE Grand total (I to V) | 27 754 265.00 | | | 27 754 265.00 |
EG Accrued income and payables due within one year | 121 633.00 | | | 121 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | 260 487.00 | | 260 487.00 | 260 487.00 |
FJ Net sales | 260 487.00 | | 260 487.00 | 260 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 376.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 270 101.00 | |
FW Other purchases and external expenses | | | 297 759.00 | |
FX Taxes, duties, and similar payments | | | 21 986.00 | |
FY Salaries and Wages | | | 173 625.00 | |
FZ Social Security Contributions | | | 73 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 886.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 568 402.00 | |
GG - OPERATING RESULT (I - II) | | | -298 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 566 320.00 | |
GL Other interest and similar income | | | 27 153.00 | |
GP Total financial income (V) | | | 593 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 860.00 | |
GR Interest and similar expenses | | | 2 446.00 | |
GU Total financial expenses (VI) | | | 76 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 376.00 | | | 9 376.00 |
HA Exceptional income from management transactions | 3 256.00 | | | 3 256.00 |
HB Exceptional income from capital transactions | 4 695 272.00 | | | 4 695 272.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 4 718 528.00 | | | 4 718 528.00 |
HE Exceptional expenses on management operations | 27 756.00 | | | 27 756.00 |
HH Total exceptional expenses (VIII) | 27 756.00 | | | 27 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 690 772.00 | | | 4 690 772.00 |
HK Income tax | -17 288.00 | | | -17 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 582 102.00 | | | 5 582 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 177.00 | | | 655 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 926 925.00 | | | 4 926 925.00 |
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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 | 16 015 329.00 | | 1 473 387.00 | 16 015 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 524.00 | 17 375 440.00 | |
I4 DECREASES Grand Total | | 10 524.00 | 17 478 191.00 | |
IO DECREASES Total including other intangible assets | | | 2 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 518.00 | | | 2 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 871.00 | | 3 363.00 | 96 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 915 939.00 | | 1 470 024.00 | 15 915 939.00 |
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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 | 68 853.00 | 1 886.00 | | 68 853.00 |
PE DEPRECIATION Total including other intangible assets | 2 518.00 | | | 2 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 335.00 | 1 886.00 | | 66 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 013.00 | | | 6 013.00 |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 26 013.00 | | 20 000.00 | 26 013.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 63 673.00 | 63 673.00 | | 63 673.00 |
8D Social Security and Other Social Organizations | 52 930.00 | 52 930.00 | | 52 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 886.00 | 4 886.00 | | 4 886.00 |
UT Other financial assets | 9 688.00 | | 9 688.00 | 9 688.00 |
UX Other trade receivables | 27 393.00 | 27 393.00 | | 27 393.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 751.00 | 143 751.00 | | 143 751.00 |
VS Prepaid expenses | 18 566.00 | 18 566.00 | | 18 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 397.00 | 189 709.00 | 9 688.00 | 199 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 633.00 | 121 633.00 | | 121 633.00 |
