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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 638 003.00 | | 638 003.00 | 638 003.00 |
AP Buildings | 211 824.00 | 39 279.00 | 172 545.00 | 211 824.00 |
AT Other tangible assets | 191 287.00 | 137 861.00 | 53 426.00 | 191 287.00 |
AV Fixed assets in progress | 553 977.00 | | 553 977.00 | 553 977.00 |
BB Receivables related to investments | 1 185 109.00 | | 1 185 109.00 | 1 185 109.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 8 461.00 | | 8 461.00 | 8 461.00 |
BJ TOTAL (I) | 12 180 291.00 | 177 140.00 | 12 003 151.00 | 12 180 291.00 |
BX Customers and related accounts | 191 282.00 | | 191 282.00 | 191 282.00 |
BZ Other receivables | 1 058 369.00 | | 1 058 369.00 | 1 058 369.00 |
CD Marketable securities | 3 917 529.00 | 710 317.00 | 3 207 212.00 | 3 917 529.00 |
CF Cash and cash equivalents | 7 980 088.00 | | 7 980 088.00 | 7 980 088.00 |
CH Prepaid expenses | 7 331.00 | | 7 331.00 | 7 331.00 |
CJ TOTAL (II) | 13 154 599.00 | 710 317.00 | 12 444 282.00 | 13 154 599.00 |
CO Grand total (0 to V) | 25 334 890.00 | 887 457.00 | 24 447 433.00 | 25 334 890.00 |
CU Other investments | 9 191 629.00 | | 9 191 629.00 | 9 191 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 354.00 | 700 354.00 | | 700 354.00 |
DB Share, merger, contribution premiums, etc. | 1 845 309.00 | 1 845 309.00 | | 1 845 309.00 |
DD Legal reserve (1) | 70 035.00 | 70 035.00 | | 70 035.00 |
DG Other reserves | 18 865 756.00 | 10 782 958.00 | | 18 865 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 155.00 | 8 082 798.00 | | 539 155.00 |
DL TOTAL (I) | 22 020 610.00 | 21 481 454.00 | | 22 020 610.00 |
DQ Provisions for Expenses | 375 701.00 | 381 041.00 | | 375 701.00 |
DR TOTAL (IV) | 375 701.00 | 381 041.00 | | 375 701.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 801 193.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025 676.00 | 1 009 766.00 | | 1 025 676.00 |
DX Trade payables and related accounts | 445 998.00 | 87 703.00 | | 445 998.00 |
DY Tax and social security liabilities | 154 818.00 | 353 643.00 | | 154 818.00 |
EA Other liabilities | 24 431.00 | 21 071.00 | | 24 431.00 |
EB Prepaid income (2) | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 2 051 122.00 | 2 273 575.00 | | 2 051 122.00 |
EE Grand total (I to V) | 24 447 433.00 | 24 136 071.00 | | 24 447 433.00 |
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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 | 1 135 535.00 | | 1 135 535.00 | 1 135 535.00 |
FJ Net sales | 1 135 535.00 | | 1 135 535.00 | 1 135 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 603.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 529 226.00 | |
FW Other purchases and external expenses | | | 487 024.00 | |
FX Taxes, duties, and similar payments | | | 20 064.00 | |
FY Salaries and Wages | | | 204 320.00 | |
FZ Social Security Contributions | | | 109 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 375 701.00 | |
GE Other Expenses | | | 44 676.00 | |
GF Total Operating Expenses (II) | | | 1 263 563.00 | |
GG - OPERATING RESULT (I - II) | | | 265 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 160.00 | |
GL Other interest and similar income | | | 76 269.00 | |
GM Reversals of provisions and transfers of expenses | | | 768 758.00 | |
GO Net income from sales of marketable securities | | | 386.00 | |
GP Total financial income (V) | | | 1 075 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 710 317.00 | |
GR Interest and similar expenses | | | 5 911.00 | |
GT Net expenses on sales of marketable securities | | | 919.00 | |
GU Total financial expenses (VI) | | | 717 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 899.00 | 1 124.00 | | 1 899.00 |
HB Exceptional income from capital transactions | 50 657.00 | 8 205 310.00 | | 50 657.00 |
HD Total exceptional income (VII) | 52 556.00 | 8 206 435.00 | | 52 556.00 |
HE Exceptional expenses on management operations | 31 889.00 | 25 015.00 | | 31 889.00 |
HF Exceptional expenses on capital transactions | 30 490.00 | | | 30 490.00 |
HH Total exceptional expenses (VIII) | 62 378.00 | 25 015.00 | | 62 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 822.00 | 8 181 420.00 | | -9 822.00 |
HK Income tax | 75 111.00 | 219 929.00 | | 75 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 657 355.00 | 10 167 567.00 | | 2 657 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 200.00 | 2 084 769.00 | | 2 118 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 155.00 | 8 082 798.00 | | 539 155.00 |
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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 | 155 028.00 | 22 112.00 | | 155 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 028.00 | 22 112.00 | | 155 028.00 |
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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 | 768 758.00 | 710 317.00 | 768 758.00 | 768 758.00 |
7B Total provisions for depreciation | 768 758.00 | 710 317.00 | 768 758.00 | 768 758.00 |
7C Grand total | 768 758.00 | 710 317.00 | 768 758.00 | 768 758.00 |
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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 | 1 025 676.00 | 1 025 676.00 | | 1 025 676.00 |
8B Suppliers and Related Accounts | 445 998.00 | 445 998.00 | | 445 998.00 |
8D Social Security and Other Social Organizations | 154 817.00 | 154 817.00 | | 154 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 431.00 | 24 431.00 | | 24 431.00 |
8L Deferred income | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 1 393 570.00 | | 1 393 570.00 | 1 393 570.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VS Prepaid expenses | 1 256 982.00 | 1 256 982.00 | | 1 256 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 650 552.00 | 1 256 982.00 | 1 393 570.00 | 2 650 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 122.00 | 2 051 122.00 | | 2 051 122.00 |
