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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 1 246 182.00 | | 1 246 182.00 | 1 246 182.00 |
BX Customers and related accounts | 31 707.00 | | 31 707.00 | 31 707.00 |
BZ Other receivables | 608 054.00 | | 608 054.00 | 608 054.00 |
CD Marketable securities | 51 973.00 | | 51 973.00 | 51 973.00 |
CF Cash and cash equivalents | 364 260.00 | | 364 260.00 | 364 260.00 |
CJ TOTAL (II) | 1 055 994.00 | | 1 055 994.00 | 1 055 994.00 |
CO Grand total (0 to V) | 2 302 176.00 | | 2 302 176.00 | 2 302 176.00 |
CU Other investments | 1 238 560.00 | | 1 238 560.00 | 1 238 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 680.00 | 75 680.00 | | 75 680.00 |
DB Share, merger, contribution premiums, etc. | 24 380.00 | 24 380.00 | | 24 380.00 |
DD Legal reserve (1) | 7 568.00 | 7 568.00 | | 7 568.00 |
DG Other reserves | 1 815 572.00 | 1 609 172.00 | | 1 815 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 858.00 | 206 400.00 | | 146 858.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 2 070 058.00 | 1 923 200.00 | | 2 070 058.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 363.00 | 157 763.00 | | 200 363.00 |
DX Trade payables and related accounts | 21 154.00 | 175 811.00 | | 21 154.00 |
DY Tax and social security liabilities | 10 602.00 | 11 327.00 | | 10 602.00 |
EA Other liabilities | | 285.00 | | |
EC TOTAL (IV) | 232 118.00 | 345 186.00 | | 232 118.00 |
EE Grand total (I to V) | 2 302 176.00 | 2 268 386.00 | | 2 302 176.00 |
EG Accrued income and payables due within one year | 232 118.00 | 345 186.00 | | 232 118.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 29 325.00 | |
FJ Net sales | | | 29 325.00 | |
FR Total operating income (I) | | | 29 325.00 | |
FW Other purchases and external expenses | | | 27 940.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
FZ Social Security Contributions | | | 1 045.00 | |
GE Other Expenses | | | | |
GG - OPERATING RESULT (I - II) | | | -38.00 | |
GP Total financial income (V) | | | 150 168.00 | |
GU Total financial expenses (VI) | | | 3 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 700.00 | | | 6 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 700.00 | | | 6 700.00 |
HK Income tax | 6 928.00 | 21 465.00 | | 6 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 857.00 | 206 399.00 | | 146 857.00 |
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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 | 1 245 222.00 | | | 1 245 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 238 560.00 | |
I4 DECREASES Grand Total | | | 1 246 182.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 237 600.00 | | | 1 237 600.00 |
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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 | 21 154.00 | 21 154.00 | | 21 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 363.00 | 200 363.00 | | 200 363.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 761.00 | 639 761.00 | | 639 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 118.00 | 232 118.00 | | 232 118.00 |
