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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 | 872.00 | 761.00 | 111.00 | 872.00 |
AJ Other Intangible Assets | 33 117.00 | 18 653.00 | 14 464.00 | 33 117.00 |
AN Land | 52 000.00 | | 52 000.00 | 52 000.00 |
AT Other tangible assets | 58 985.00 | 23 286.00 | 35 699.00 | 58 985.00 |
BJ TOTAL (I) | 8 600 340.00 | 42 700.00 | 8 557 640.00 | 8 600 340.00 |
BX Customers and related accounts | 12 313.00 | | 12 313.00 | 12 313.00 |
BZ Other receivables | 128 580.00 | | 128 580.00 | 128 580.00 |
CD Marketable securities | 874 670.00 | | 874 670.00 | 874 670.00 |
CF Cash and cash equivalents | 358 055.00 | | 358 055.00 | 358 055.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 1 373 708.00 | | 1 373 708.00 | 1 373 708.00 |
CO Grand total (0 to V) | 9 974 048.00 | 42 700.00 | 9 931 348.00 | 9 974 048.00 |
CU Other investments | 8 455 367.00 | | 8 455 367.00 | 8 455 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 858 510.00 | 3 824 310.00 | | 3 858 510.00 |
DB Share, merger, contribution premiums, etc. | 321 932.00 | 248 311.00 | | 321 932.00 |
DD Legal reserve (1) | 276 523.00 | 248 071.00 | | 276 523.00 |
DF Regulated reserves (1) | 75 920.00 | 75 920.00 | | 75 920.00 |
DG Other reserves | 4 537 741.00 | 3 997 162.00 | | 4 537 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 946.00 | 569 031.00 | | 346 946.00 |
DL TOTAL (I) | 9 417 571.00 | 8 962 804.00 | | 9 417 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 393.00 | 29 787.00 | | 441 393.00 |
DX Trade payables and related accounts | 26 019.00 | 21 220.00 | | 26 019.00 |
DY Tax and social security liabilities | 46 366.00 | 87 721.00 | | 46 366.00 |
EA Other liabilities | | 290 107.00 | | |
EC TOTAL (IV) | 513 777.00 | 428 835.00 | | 513 777.00 |
EE Grand total (I to V) | 9 931 348.00 | 9 391 639.00 | | 9 931 348.00 |
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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 | 242 547.00 | | 242 547.00 | 242 547.00 |
FJ Net sales | 242 547.00 | | 242 547.00 | 242 547.00 |
FQ Other income | | | 7 362.00 | |
FR Total operating income (I) | | | 249 909.00 | |
FW Other purchases and external expenses | | | 44 715.00 | |
FX Taxes, duties, and similar payments | | | 3 800.00 | |
FY Salaries and Wages | | | 156 405.00 | |
FZ Social Security Contributions | | | 21 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 920.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 240 534.00 | |
GG - OPERATING RESULT (I - II) | | | 9 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329 096.00 | |
GL Other interest and similar income | | | 612.00 | |
GP Total financial income (V) | | | 329 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 630.00 | 30 381.00 | | 15 630.00 |
HB Exceptional income from capital transactions | | 342 000.00 | | |
HD Total exceptional income (VII) | 15 630.00 | 372 381.00 | | 15 630.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 400 000.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 400 000.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 613.00 | -27 619.00 | | 15 613.00 |
HK Income tax | 7 750.00 | 70 788.00 | | 7 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 247.00 | 1 311 179.00 | | 595 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 301.00 | 742 149.00 | | 248 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 946.00 | 569 031.00 | | 346 946.00 |
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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 | 8 599 685.00 | 655.00 | | 8 599 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 455 367.00 | |
I4 DECREASES Grand Total | | | 8 600 340.00 | |
IO DECREASES Total including other intangible assets | | | 33 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 333.00 | 655.00 | | 33 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 985.00 | | | 110 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 455 367.00 | | | 8 455 367.00 |
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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 | 28 780.00 | 13 920.00 | | 28 780.00 |
PE DEPRECIATION Total including other intangible assets | 12 246.00 | 7 167.00 | | 12 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 534.00 | 6 753.00 | | 16 534.00 |
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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 | 26 019.00 | 26 019.00 | | 26 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 393.00 | 29 681.00 | 411 711.00 | 441 393.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 983.00 | 140 983.00 | | 140 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 777.00 | 102 066.00 | 411 711.00 | 513 777.00 |
