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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
AT Other tangible assets | 13 359.00 | 6 870.00 | 6 489.00 | 13 359.00 |
BB Receivables related to investments | 3 635 525.00 | | 3 635 525.00 | 3 635 525.00 |
BD Other fixed assets | 3 800 000.00 | | 3 800 000.00 | 3 800 000.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 10 675 923.00 | 24 870.00 | 10 651 053.00 | 10 675 923.00 |
BX Customers and related accounts | 109 500.00 | | 109 500.00 | 109 500.00 |
BZ Other receivables | 779 617.00 | | 779 617.00 | 779 617.00 |
CD Marketable securities | 121 404 518.00 | 83 884.00 | 121 320 634.00 | 121 404 518.00 |
CF Cash and cash equivalents | 36 647 159.00 | | 36 647 159.00 | 36 647 159.00 |
CH Prepaid expenses | 6 060.00 | | 6 060.00 | 6 060.00 |
CJ TOTAL (II) | 158 946 854.00 | 83 884.00 | 158 862 970.00 | 158 946 854.00 |
CO Grand total (0 to V) | 169 622 777.00 | 108 754.00 | 169 514 023.00 | 169 622 777.00 |
CU Other investments | 3 202 640.00 | | 3 202 640.00 | 3 202 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 413 800.00 | 20 372 639.00 | | 20 413 800.00 |
DB Share, merger, contribution premiums, etc. | 1 092 112.00 | 10 464 750.00 | | 1 092 112.00 |
DD Legal reserve (1) | 2 037 264.00 | 2 037 264.00 | | 2 037 264.00 |
DE Statutory or contractual reserves | 4 367 799.00 | | | 4 367 799.00 |
DH Retained earnings | 136 187 303.00 | 19 822 433.00 | | 136 187 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 015.00 | 163 520 318.00 | | 678 015.00 |
DL TOTAL (I) | 164 776 292.00 | 216 217 404.00 | | 164 776 292.00 |
DQ Provisions for Expenses | 86 841.00 | | | 86 841.00 |
DR TOTAL (IV) | 86 841.00 | | | 86 841.00 |
DX Trade payables and related accounts | 93 713.00 | 1 216 311.00 | | 93 713.00 |
DY Tax and social security liabilities | 189 378.00 | 14 225 682.00 | | 189 378.00 |
EA Other liabilities | 4 367 799.00 | | | 4 367 799.00 |
EC TOTAL (IV) | 4 650 890.00 | 15 441 994.00 | | 4 650 890.00 |
EE Grand total (I to V) | 169 514 023.00 | 231 659 398.00 | | 169 514 023.00 |
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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 | 822 682.00 | | 822 682.00 | 822 682.00 |
FJ Net sales | 822 682.00 | | 822 682.00 | 822 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 219.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 831 906.00 | |
FW Other purchases and external expenses | | | 520 764.00 | |
FX Taxes, duties, and similar payments | | | 104 794.00 | |
FY Salaries and Wages | | | 525 717.00 | |
FZ Social Security Contributions | | | 210 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 880.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 374 610.00 | |
GG - OPERATING RESULT (I - II) | | | -542 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 951.00 | |
GK Income from other securities and fixed asset receivables | | | 879 181.00 | |
GL Other interest and similar income | | | 209 560.00 | |
GN Positive exchange differences | | | 35 185.00 | |
GP Total financial income (V) | | | 1 403 054.00 | |
GQ Financial allocations to depreciation and provisions | | | 170 725.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 940 643.00 | |
GT Net expenses on sales of marketable securities | | | 93 977.00 | |
GU Total financial expenses (VI) | | | 1 205 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 092 543.00 | 193 753 838.00 | | 1 092 543.00 |
HC Reversals of provisions and transfers of expenses | | 11 000.00 | | |
HD Total exceptional income (VII) | 1 092 543.00 | 193 764 838.00 | | 1 092 543.00 |
HE Exceptional expenses on management operations | | 5 462.00 | | |
HF Exceptional expenses on capital transactions | 18 500.00 | 14 365 354.00 | | 18 500.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 23 500.00 | 14 370 816.00 | | 23 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 069 043.00 | 179 394 022.00 | | 1 069 043.00 |
HK Income tax | 46 033.00 | 13 723 606.00 | | 46 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 327 503.00 | 195 407 890.00 | | 3 327 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 649 488.00 | 31 887 572.00 | | 2 649 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 015.00 | 163 520 318.00 | | 678 015.00 |
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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 | 129 697.00 | 17 880.00 | 122 706.00 | 129 697.00 |
PE DEPRECIATION Total including other intangible assets | 43 612.00 | 2 906.00 | 28 518.00 | 43 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 084.00 | 14 974.00 | 94 188.00 | 86 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 83 884.00 | | |
7B Total provisions for depreciation | | 83 884.00 | | |
7C Grand total | | 83 884.00 | | |
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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 | 93 713.00 | 93 713.00 | | 93 713.00 |
8D Social Security and Other Social Organizations | 189 378.00 | 189 378.00 | | 189 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 367 799.00 | 2 061 208.00 | 2 306 590.00 | 4 367 799.00 |
UT Other financial assets | 3 641 925.00 | | 3 641 925.00 | 3 641 925.00 |
VS Prepaid expenses | 895 176.00 | 895 176.00 | | 895 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 537 101.00 | 895 176.00 | 3 641 925.00 | 4 537 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 650 890.00 | 2 344 299.00 | 2 306 590.00 | 4 650 890.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
