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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 | 4 162.00 | 4 162.00 | | 4 162.00 |
AR Technical installations, industrial equipment and tools | 2 383.00 | 2 383.00 | | 2 383.00 |
AT Other tangible assets | 246 527.00 | 151 531.00 | 94 996.00 | 246 527.00 |
BB Receivables related to investments | 445 795.00 | | 445 795.00 | 445 795.00 |
BF Loans | | | | |
BH Other financial assets | 2 562.00 | | 2 562.00 | 2 562.00 |
BJ TOTAL (I) | 3 706 402.00 | 158 076.00 | 3 548 326.00 | 3 706 402.00 |
BX Customers and related accounts | 1 342 620.00 | | 1 342 620.00 | 1 342 620.00 |
BZ Other receivables | 439 980.00 | | 439 980.00 | 439 980.00 |
CF Cash and cash equivalents | 4 009 992.00 | | 4 009 992.00 | 4 009 992.00 |
CH Prepaid expenses | 27 060.00 | | 27 060.00 | 27 060.00 |
CJ TOTAL (II) | 5 819 652.00 | | 5 819 652.00 | 5 819 652.00 |
CO Grand total (0 to V) | 9 526 054.00 | 158 076.00 | 9 367 978.00 | 9 526 054.00 |
CP Shares due in less than one year | 448 357.00 | | | 448 357.00 |
CU Other investments | 3 004 973.00 | | 3 004 973.00 | 3 004 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 164 000.00 | 4 164 000.00 | | 4 164 000.00 |
DD Legal reserve (1) | 416 400.00 | 416 400.00 | | 416 400.00 |
DG Other reserves | 1 496 435.00 | 1 039 461.00 | | 1 496 435.00 |
DH Retained earnings | 3 028.00 | 3 028.00 | | 3 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853 545.00 | 973 374.00 | | 853 545.00 |
DK Regulated provisions | 28 736.00 | 24 330.00 | | 28 736.00 |
DL TOTAL (I) | 6 962 145.00 | 6 620 593.00 | | 6 962 145.00 |
DP Provisions for Risks | 210 000.00 | 210 000.00 | | 210 000.00 |
DR TOTAL (IV) | 210 000.00 | 210 000.00 | | 210 000.00 |
DU Loans and Debts from Credit Institutions (3) | 255 248.00 | 448 543.00 | | 255 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 354 955.00 | 1 232 671.00 | | 1 354 955.00 |
DX Trade payables and related accounts | 23 424.00 | 39 555.00 | | 23 424.00 |
DY Tax and social security liabilities | 559 442.00 | 154 685.00 | | 559 442.00 |
EA Other liabilities | 2 562.00 | 2 478.00 | | 2 562.00 |
EC TOTAL (IV) | 2 195 833.00 | 1 877 931.00 | | 2 195 833.00 |
EE Grand total (I to V) | 9 367 978.00 | 8 708 524.00 | | 9 367 978.00 |
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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 | 2 459 920.00 | | 2 459 920.00 | 2 459 920.00 |
FJ Net sales | 2 459 920.00 | | 2 459 920.00 | 2 459 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 971.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 2 586 220.00 | |
FW Other purchases and external expenses | | | 422 388.00 | |
FX Taxes, duties, and similar payments | | | 32 123.00 | |
FY Salaries and Wages | | | 1 735 140.00 | |
FZ Social Security Contributions | | | 196 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 646.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 441 775.00 | |
GG - OPERATING RESULT (I - II) | | | 144 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 711 817.00 | |
GL Other interest and similar income | | | 141 415.00 | |
GP Total financial income (V) | | | 853 231.00 | |
GR Interest and similar expenses | | | 59 243.00 | |
GU Total financial expenses (VI) | | | 59 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 798 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 848.00 | | |
HB Exceptional income from capital transactions | 31 740.00 | 9 127.00 | | 31 740.00 |
HD Total exceptional income (VII) | 31 740.00 | 10 975.00 | | 31 740.00 |
HE Exceptional expenses on management operations | 62.00 | 39 065.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 24 880.00 | 1 339.00 | | 24 880.00 |
HG Exceptional depreciation and provisions | 4 406.00 | 25 568.00 | | 4 406.00 |
HH Total exceptional expenses (VIII) | 29 348.00 | 65 973.00 | | 29 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 392.00 | 54 997.00 | | 2 392.00 |
HK Income tax | 87 279.00 | 10 324.00 | | 87 279.00 |
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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 | 3 215 936.00 | | 529 467.00 | 3 215 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 880.00 | 3 453 330.00 | |
I4 DECREASES Grand Total | | 39 001.00 | 3 706 402.00 | |
IO DECREASES Total including other intangible assets | | | 4 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 121.00 | 248 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 162.00 | | | 4 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 359.00 | | 83 672.00 | 179 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 032 415.00 | | 445 795.00 | 3 032 415.00 |
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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 | 116 550.00 | 55 646.00 | 14 121.00 | 116 550.00 |
PE DEPRECIATION Total including other intangible assets | 2 986.00 | 1 176.00 | | 2 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 564.00 | 54 470.00 | 14 121.00 | 113 564.00 |
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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 | 24 330.00 | 4 406.00 | | 24 330.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 210 000.00 | | | 210 000.00 |
7C Grand total | 234 330.00 | 4 406.00 | | 234 330.00 |
UJ - Exceptional | | 4 406.00 | | |
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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 | 1 350 462.00 | 1 350 462.00 | | 1 350 462.00 |
8B Suppliers and Related Accounts | 23 424.00 | 23 424.00 | | 23 424.00 |
8C Staff and Related Accounts | 64 101.00 | 64 101.00 | | 64 101.00 |
8D Social Security and Other Social Organizations | 234 518.00 | 234 518.00 | | 234 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 562.00 | 2 562.00 | | 2 562.00 |
UL Receivables related to investments | 445 795.00 | 445 795.00 | | 445 795.00 |
UT Other financial assets | 2 562.00 | 2 562.00 | | 2 562.00 |
UX Other trade receivables | 1 342 620.00 | | | 1 342 620.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 11 943.00 | | | 11 943.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 255 248.00 | 151 279.00 | 103 969.00 | 255 248.00 |
VI Group and Associates | 4 493.00 | 4 493.00 | | 4 493.00 |
VK Loans repaid during the year | 193 295.00 | | | 193 295.00 |
VM Income taxes | 422 546.00 | | | 422 546.00 |
VP Miscellaneous | 469.00 | | | 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 356.00 | 7 356.00 | | 7 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 021.00 | | | 4 021.00 |
VS Prepaid expenses | 27 060.00 | | | 27 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 258 017.00 | 2 258 017.00 | | 2 258 017.00 |
VW VAT | 253 466.00 | 253 466.00 | | 253 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 195 833.00 | 2 091 864.00 | 103 969.00 | 2 195 833.00 |
