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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 | 4 198.00 | 4 198.00 | | 4 198.00 |
BD Other fixed assets | 49 996.00 | | 49 996.00 | 49 996.00 |
BJ TOTAL (I) | 25 505 646.00 | 4 198.00 | 25 501 448.00 | 25 505 646.00 |
BX Customers and related accounts | 265 296.00 | 36 382.00 | 228 914.00 | 265 296.00 |
BZ Other receivables | 946 127.00 | 74 593.00 | 871 535.00 | 946 127.00 |
CD Marketable securities | 5 197 350.00 | | 5 197 350.00 | 5 197 350.00 |
CF Cash and cash equivalents | 9 248 477.00 | | 9 248 477.00 | 9 248 477.00 |
CJ TOTAL (II) | 15 657 250.00 | 110 974.00 | 15 546 276.00 | 15 657 250.00 |
CO Grand total (0 to V) | 41 162 897.00 | 115 172.00 | 41 047 725.00 | 41 162 897.00 |
CU Other investments | 25 451 452.00 | | 25 451 452.00 | 25 451 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 806 610.00 | 5 806 610.00 | | 5 806 610.00 |
DB Share, merger, contribution premiums, etc. | 4 430 578.00 | 4 430 578.00 | | 4 430 578.00 |
DD Legal reserve (1) | 580 661.00 | 580 661.00 | | 580 661.00 |
DG Other reserves | 22 157 050.00 | 19 297 255.00 | | 22 157 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 287 304.00 | 2 859 795.00 | | 2 287 304.00 |
DL TOTAL (I) | 35 262 203.00 | 32 974 899.00 | | 35 262 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 262 503.00 | 4 844 158.00 | | 4 262 503.00 |
DX Trade payables and related accounts | 21 828.00 | 27 723.00 | | 21 828.00 |
DY Tax and social security liabilities | 481 734.00 | 449 192.00 | | 481 734.00 |
DZ Fixed asset liabilities and related accounts | 999 000.00 | 999 000.00 | | 999 000.00 |
EA Other liabilities | 20 457.00 | | | 20 457.00 |
EC TOTAL (IV) | 5 785 522.00 | 6 320 072.00 | | 5 785 522.00 |
EE Grand total (I to V) | 41 047 725.00 | 39 294 971.00 | | 41 047 725.00 |
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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 | | | 1 702 931.00 | |
FJ Net sales | | | 1 702 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 290.00 | |
FR Total operating income (I) | | | 1 705 221.00 | |
FW Other purchases and external expenses | | | 64 910.00 | |
FX Taxes, duties, and similar payments | | | 60 335.00 | |
FY Salaries and Wages | | | 622 263.00 | |
FZ Social Security Contributions | | | 328 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 096.00 | |
GE Other Expenses | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 1 086 385.00 | |
GG - OPERATING RESULT (I - II) | | | 618 836.00 | |
GI Supported loss or transferred profit (IV) | | | 1 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 808 275.00 | |
GK Income from other securities and fixed asset receivables | | | 3 897.00 | |
GL Other interest and similar income | | | 193 705.00 | |
GP Total financial income (V) | | | 2 005 877.00 | |
GR Interest and similar expenses | | | 30 557.00 | |
GU Total financial expenses (VI) | | | 30 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 975 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 593 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 242.00 | | |
HD Total exceptional income (VII) | | 2 242.00 | | |
HE Exceptional expenses on management operations | 333.00 | 81.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | 81.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | 2 161.00 | | -333.00 |
HK Income tax | 305 367.00 | 248 642.00 | | 305 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 711 098.00 | 4 381 041.00 | | 3 711 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 794.00 | 1 521 246.00 | | 1 423 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 287 304.00 | 2 859 795.00 | | 2 287 304.00 |
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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 | 25 505 646.00 | | | 25 505 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 501 448.00 | |
I4 DECREASES Grand Total | | | 25 505 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 198.00 | | | 4 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 501 448.00 | | | 25 501 448.00 |
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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 | 4 198.00 | | | 4 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 198.00 | | | 4 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 103 031.00 | 9 096.00 | 1 153.00 | 103 031.00 |
UE of which provisions and reversals: - Operating | | 9 096.00 | 1 153.00 | |
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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 | 21 828.00 | 21 828.00 | | 21 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 999 000.00 | | 999 000.00 | 999 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 457.00 | 20 457.00 | | 20 457.00 |
UX Other trade receivables | 225 023.00 | | | 225 023.00 |
UY Staff and related accounts | 11 433.00 | | | 11 433.00 |
VA Doubtful or disputed receivables | 40 273.00 | | | 40 273.00 |
VB VAT | 8 109.00 | | | 8 109.00 |
VC Group and associates | 433 941.00 | | | 433 941.00 |
VI Group and Associates | 4 262 503.00 | 4 262 503.00 | | 4 262 503.00 |
VM Income taxes | 266 200.00 | | | 266 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 444.00 | | | 226 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 423.00 | 1 136 831.00 | 74 592.00 | 1 211 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 785 522.00 | 4 786 522.00 | 999 000.00 | 5 785 522.00 |
