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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 | 11 416.00 | 11 370.00 | 46.00 | 11 416.00 |
AT Other tangible assets | 316 913.00 | 218 419.00 | 98 494.00 | 316 913.00 |
BB Receivables related to investments | 10 456 455.00 | | 10 456 455.00 | 10 456 455.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 10 790 319.00 | 229 789.00 | 10 560 530.00 | 10 790 319.00 |
BX Customers and related accounts | 105 710.00 | | 105 710.00 | 105 710.00 |
BZ Other receivables | 233 545.00 | | 233 545.00 | 233 545.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 721 871.00 | | 721 871.00 | 721 871.00 |
CH Prepaid expenses | 9 092.00 | | 9 092.00 | 9 092.00 |
CJ TOTAL (II) | 1 799 697.00 | | 1 799 697.00 | 1 799 697.00 |
CO Grand total (0 to V) | 12 590 017.00 | 229 789.00 | 12 360 228.00 | 12 590 017.00 |
CU Other investments | 5 495.00 | | 5 495.00 | 5 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 6 195 009.00 | 5 975 817.00 | | 6 195 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 149 908.00 | 444 092.00 | | 3 149 908.00 |
DL TOTAL (I) | 12 094 916.00 | 9 169 909.00 | | 12 094 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 127.00 | | 129.00 |
DX Trade payables and related accounts | 50 368.00 | 53 196.00 | | 50 368.00 |
DY Tax and social security liabilities | 214 814.00 | 1 726 553.00 | | 214 814.00 |
EA Other liabilities | | 3 199.00 | | |
EC TOTAL (IV) | 265 311.00 | 1 783 076.00 | | 265 311.00 |
EE Grand total (I to V) | 12 360 228.00 | 10 952 985.00 | | 12 360 228.00 |
EG Accrued income and payables due within one year | 265 311.00 | 1 783 076.00 | | 265 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 307 330.00 | |
FG Production sold - services | | | 970 505.00 | |
FJ Net sales | | | 1 277 835.00 | |
FM Inventory production | | | 86 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 881.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 376 585.00 | |
FU Purchases of raw materials and other supplies | | | 5 197.00 | |
FW Other purchases and external expenses | | | 761 182.00 | |
FX Taxes, duties, and similar payments | | | 14 688.00 | |
FY Salaries and Wages | | | 462 896.00 | |
FZ Social Security Contributions | | | 182 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 926.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 1 473 444.00 | |
GG - OPERATING RESULT (I - II) | | | -96 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 244 849.00 | |
GL Other interest and similar income | | | 10 917.00 | |
GP Total financial income (V) | | | 4 255 767.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 255 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 158 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 721.00 | | | 3 721.00 |
HB Exceptional income from capital transactions | 1 998.00 | 2 050.00 | | 1 998.00 |
HD Total exceptional income (VII) | 5 719.00 | 2 050.00 | | 5 719.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | 2 428.00 | 2 010.00 | | 2 428.00 |
HH Total exceptional expenses (VIII) | 2 428.00 | 2 072.00 | | 2 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 291.00 | -22.00 | | 3 291.00 |
HK Income tax | 1 012 285.00 | 2 107 795.00 | | 1 012 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 638 071.00 | 3 744 416.00 | | 5 638 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 488 163.00 | 3 300 324.00 | | 2 488 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 149 908.00 | 444 092.00 | | 3 149 908.00 |
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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 | 2 059 475.00 | | 8 963 265.00 | 2 059 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 206 097.00 | 10 461 990.00 | |
I4 DECREASES Grand Total | | 232 421.00 | 10 790 319.00 | |
IO DECREASES Total including other intangible assets | | 18 457.00 | 11 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 867.00 | 316 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 385.00 | | 488.00 | 29 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 002.00 | | 10 778.00 | 314 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 716 088.00 | | 8 951 999.00 | 1 716 088.00 |
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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 | 209 757.00 | 45 926.00 | 25 894.00 | 209 757.00 |
PE DEPRECIATION Total including other intangible assets | 28 045.00 | 1 677.00 | 18 352.00 | 28 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 711.00 | 44 249.00 | 7 542.00 | 181 711.00 |
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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 | 50 368.00 | 50 368.00 | | 50 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UL Receivables related to investments | 10 456 455.00 | | 10 456 455.00 | 10 456 455.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
VS Prepaid expenses | 9 092.00 | 9 092.00 | | 9 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 804 843.00 | 348 348.00 | 10 456 495.00 | 10 804 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 311.00 | 265 311.00 | | 265 311.00 |
