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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 271.00 | 3 774.00 | 497.00 | 4 271.00 |
BB Receivables related to investments | 4 682 377.00 | | 4 682 377.00 | 4 682 377.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 4 686 708.00 | 3 774.00 | 4 682 934.00 | 4 686 708.00 |
BX Customers and related accounts | 81 572.00 | | 81 572.00 | 81 572.00 |
BZ Other receivables | 214 095.00 | | 214 095.00 | 214 095.00 |
CD Marketable securities | 1 566 961.00 | 2 036.00 | 1 564 925.00 | 1 566 961.00 |
CF Cash and cash equivalents | 1 190 276.00 | | 1 190 276.00 | 1 190 276.00 |
CJ TOTAL (II) | 3 052 903.00 | 2 036.00 | 3 050 867.00 | 3 052 903.00 |
CO Grand total (0 to V) | 7 739 611.00 | 5 810.00 | 7 733 801.00 | 7 739 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 380.00 | 79 380.00 | | 79 380.00 |
DB Share, merger, contribution premiums, etc. | 3 199 500.00 | 3 199 500.00 | | 3 199 500.00 |
DD Legal reserve (1) | 11 160.00 | 11 160.00 | | 11 160.00 |
DG Other reserves | 3 221 797.00 | 3 215 329.00 | | 3 221 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 352.00 | 506 469.00 | | 866 352.00 |
DL TOTAL (I) | 7 378 189.00 | 7 011 837.00 | | 7 378 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 085.00 | 125 609.00 | | 125 085.00 |
DX Trade payables and related accounts | 3 969.00 | 20 907.00 | | 3 969.00 |
DY Tax and social security liabilities | 221 241.00 | 352 130.00 | | 221 241.00 |
EA Other liabilities | 5 317.00 | 5 310.00 | | 5 317.00 |
EC TOTAL (IV) | 355 612.00 | 503 956.00 | | 355 612.00 |
EE Grand total (I to V) | 7 733 801.00 | 7 515 793.00 | | 7 733 801.00 |
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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 | | | 762 144.00 | |
FJ Net sales | | | 762 144.00 | |
FO Operating subsidies | | | 833.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 762 986.00 | |
FU Purchases of raw materials and other supplies | | | 791.00 | |
FW Other purchases and external expenses | | | 159 671.00 | |
FX Taxes, duties, and similar payments | | | 9 230.00 | |
FY Salaries and Wages | | | 436 814.00 | |
FZ Social Security Contributions | | | 134 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 083.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 744 146.00 | |
GG - OPERATING RESULT (I - II) | | | 18 840.00 | |
GP Total financial income (V) | | | 509 233.00 | |
GU Total financial expenses (VI) | | | 2 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 618.00 | | | 32 618.00 |
HH Total exceptional expenses (VIII) | 149 900.00 | | | 149 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 282.00 | | | -117 282.00 |
HK Income tax | | 204 584.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 352.00 | 506 469.00 | | 866 352.00 |
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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 | 5 230 171.00 | | | 5 230 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 682 437.00 | |
I4 DECREASES Grand Total | | | 4 686 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 760.00 | | | 6 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 077.00 | | | 11 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 212 334.00 | | | 5 212 334.00 |
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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 | 13 501.00 | 3 701.00 | 13 428.00 | 13 501.00 |
PE DEPRECIATION Total including other intangible assets | 6 760.00 | | 6 760.00 | 6 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 741.00 | 3 701.00 | 6 668.00 | 6 741.00 |
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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 | 125 085.00 | 125 085.00 | | 125 085.00 |
8B Suppliers and Related Accounts | 3 969.00 | 3 969.00 | | 3 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 317.00 | 5 317.00 | | 5 317.00 |
UL Receivables related to investments | 2 569 861.00 | | | 2 569 861.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 865 587.00 | 295 667.00 | 2 569 921.00 | 2 865 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 612.00 | 355 612.00 | | 355 612.00 |
