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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 | 625.00 | 373.00 | 252.00 | 625.00 |
AH Goodwill | | | | |
AT Other tangible assets | 9 659.00 | 814.00 | 8 845.00 | 9 659.00 |
BH Other financial assets | 583 229.00 | | 583 229.00 | 583 229.00 |
BJ TOTAL (I) | 6 404 090.00 | 1 188.00 | 6 402 903.00 | 6 404 090.00 |
BX Customers and related accounts | 1 556 265.00 | | 1 556 265.00 | 1 556 265.00 |
BZ Other receivables | 2 550 638.00 | | 2 550 638.00 | 2 550 638.00 |
CD Marketable securities | 512 261.00 | 7 716.00 | 504 545.00 | 512 261.00 |
CF Cash and cash equivalents | 5 504 739.00 | | 5 504 739.00 | 5 504 739.00 |
CH Prepaid expenses | 12 970.00 | | 12 970.00 | 12 970.00 |
CJ TOTAL (II) | 10 136 873.00 | 7 716.00 | 10 129 156.00 | 10 136 873.00 |
CO Grand total (0 to V) | 16 540 963.00 | 8 904.00 | 16 532 059.00 | 16 540 963.00 |
CU Other investments | 5 810 576.00 | | 5 810 576.00 | 5 810 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 259.00 | 2 259.00 | | 2 259.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 11 573 117.00 | 10 470 109.00 | | 11 573 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 685 957.00 | 1 973 166.00 | | 1 685 957.00 |
DK Regulated provisions | 137.00 | 44.00 | | 137.00 |
DL TOTAL (I) | 13 811 470.00 | 12 995 578.00 | | 13 811 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 839.00 | 240 034.00 | | 1 033 839.00 |
DX Trade payables and related accounts | 63 065.00 | 125 591.00 | | 63 065.00 |
DY Tax and social security liabilities | 1 020 107.00 | 1 012 910.00 | | 1 020 107.00 |
EA Other liabilities | 603 578.00 | 479 958.00 | | 603 578.00 |
EC TOTAL (IV) | 2 720 589.00 | 1 858 493.00 | | 2 720 589.00 |
EE Grand total (I to V) | 16 532 059.00 | 14 854 071.00 | | 16 532 059.00 |
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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 | 6 870 158.00 | | 6 870 158.00 | 6 870 158.00 |
FJ Net sales | 6 870 158.00 | | 6 870 158.00 | 6 870 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FR Total operating income (I) | | | 6 870 166.00 | |
FW Other purchases and external expenses | | | 2 545 454.00 | |
FX Taxes, duties, and similar payments | | | 408 358.00 | |
FY Salaries and Wages | | | 2 728 295.00 | |
FZ Social Security Contributions | | | 1 120 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 921.00 | |
GF Total Operating Expenses (II) | | | 6 803 087.00 | |
GG - OPERATING RESULT (I - II) | | | 67 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 704 972.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 20 153.00 | |
GM Reversals of provisions and transfers of expenses | | | 599.00 | |
GO Net income from sales of marketable securities | | | 8 954.00 | |
GP Total financial income (V) | | | 1 734 687.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 366.00 | |
GR Interest and similar expenses | | | 11 047.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 3 181.00 | |
GU Total financial expenses (VI) | | | 21 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 713 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 780 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8.00 | 1 000.00 | | 8.00 |
HA Exceptional income from management transactions | 991.00 | 801.00 | | 991.00 |
HD Total exceptional income (VII) | 991.00 | 801.00 | | 991.00 |
HE Exceptional expenses on management operations | 28 496.00 | 61.00 | | 28 496.00 |
HG Exceptional depreciation and provisions | 94.00 | 44.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 28 590.00 | 105.00 | | 28 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 599.00 | 696.00 | | -27 599.00 |
HK Income tax | 66 617.00 | 109 624.00 | | 66 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 605 845.00 | 6 803 161.00 | | 8 605 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 919 888.00 | 4 829 995.00 | | 6 919 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 685 957.00 | 1 973 166.00 | | 1 685 957.00 |
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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 | 5 813 526.00 | | 2 435 910.00 | 5 813 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 393 806.00 | |
I4 DECREASES Grand Total | | | 6 404 090.00 | |
IO DECREASES Total including other intangible assets | | | 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | 400.00 | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 006.00 | | 7 654.00 | 2 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 965 950.00 | | 2 427 856.00 | 3 965 950.00 |
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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 | 267.00 | 922.00 | | 267.00 |
PE DEPRECIATION Total including other intangible assets | 13.00 | 361.00 | | 13.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254.00 | 561.00 | | 254.00 |
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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 | 44.00 | 94.00 | | 44.00 |
6X Other provisions for depreciation | 948.00 | 7 366.00 | 598.00 | 948.00 |
7B Total provisions for depreciation | 948.00 | 7 366.00 | 598.00 | 948.00 |
7C Grand total | 992.00 | 7 460.00 | 598.00 | 992.00 |
UG - Financial | | 7 366.00 | 599.00 | |
UJ - Exceptional | | 94.00 | | |
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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 | 562 833.00 | | | 562 833.00 |
8B Suppliers and Related Accounts | 63 065.00 | 63 065.00 | | 63 065.00 |
8C Staff and Related Accounts | 192 603.00 | 192 603.00 | | 192 603.00 |
8D Social Security and Other Social Organizations | 340 500.00 | 340 500.00 | | 340 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 578.00 | 603 578.00 | | 603 578.00 |
UT Other financial assets | 583 229.00 | | | 583 229.00 |
UX Other trade receivables | 1 556 265.00 | | | 1 556 265.00 |
UY Staff and related accounts | 5 625.00 | | | 5 625.00 |
VB VAT | 107 586.00 | | | 107 586.00 |
VC Group and associates | 2 351 000.00 | | | 2 351 000.00 |
VI Group and Associates | 471 006.00 | 471 006.00 | | 471 006.00 |
VM Income taxes | 86 427.00 | | | 86 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 597.00 | 98 597.00 | | 98 597.00 |
VS Prepaid expenses | 12 970.00 | | | 12 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 703 102.00 | 4 119 873.00 | 583 229.00 | 4 703 102.00 |
VW VAT | 388 408.00 | 388 408.00 | | 388 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 2 157 757.00 | | |
