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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 | 328 767.00 | 221 365.00 | 107 402.00 | 328 767.00 |
AV Fixed assets in progress | 18 850.00 | | 18 850.00 | 18 850.00 |
BB Receivables related to investments | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 14 332.00 | | 14 332.00 | 14 332.00 |
BJ TOTAL (I) | 17 779 131.00 | 221 365.00 | 17 557 766.00 | 17 779 131.00 |
BX Customers and related accounts | 249 554.00 | | 249 554.00 | 249 554.00 |
BZ Other receivables | 769 194.00 | | 769 194.00 | 769 194.00 |
CF Cash and cash equivalents | 2 202 596.00 | | 2 202 596.00 | 2 202 596.00 |
CH Prepaid expenses | 10 582.00 | | 10 582.00 | 10 582.00 |
CJ TOTAL (II) | 3 231 926.00 | | 3 231 926.00 | 3 231 926.00 |
CO Grand total (0 to V) | 21 011 057.00 | 221 365.00 | 20 789 692.00 | 21 011 057.00 |
CU Other investments | 16 817 182.00 | | 16 817 182.00 | 16 817 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 541 460.00 | 1 541 460.00 | | 1 541 460.00 |
DB Share, merger, contribution premiums, etc. | 169 606.00 | 169 606.00 | | 169 606.00 |
DC Revaluation differences | 21 254.00 | 21 254.00 | | 21 254.00 |
DD Legal reserve (1) | 154 146.00 | 154 146.00 | | 154 146.00 |
DF Regulated reserves (1) | 130.00 | 130.00 | | 130.00 |
DG Other reserves | 13 612 598.00 | 12 056 426.00 | | 13 612 598.00 |
DH Retained earnings | 9.00 | 9.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 289 491.00 | 2 947 083.00 | | 2 289 491.00 |
DK Regulated provisions | 82 859.00 | 82 859.00 | | 82 859.00 |
DL TOTAL (I) | 17 871 552.00 | 16 972 972.00 | | 17 871 552.00 |
DU Loans and Debts from Credit Institutions (3) | 2 501 029.00 | 2 500 664.00 | | 2 501 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 827.00 | 144 827.00 | | 144 827.00 |
DX Trade payables and related accounts | 40 347.00 | 40 847.00 | | 40 347.00 |
DY Tax and social security liabilities | 212 576.00 | 212 661.00 | | 212 576.00 |
EA Other liabilities | 19 361.00 | 143 436.00 | | 19 361.00 |
EC TOTAL (IV) | 2 918 140.00 | 3 042 435.00 | | 2 918 140.00 |
EE Grand total (I to V) | 20 789 692.00 | 20 015 407.00 | | 20 789 692.00 |
EF Of which regulated reserve for long-term capital gains | 130.00 | 130.00 | | 130.00 |
EG Accrued income and payables due within one year | 2 918 140.00 | 542 435.00 | | 2 918 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 612.00 | 247.00 | | 612.00 |
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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 | 1 816 251.00 | | 1 816 251.00 | 1 816 251.00 |
FJ Net sales | 1 816 251.00 | | 1 816 251.00 | 1 816 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 752.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 821 008.00 | |
FU Purchases of raw materials and other supplies | | | 70 196.00 | |
FW Other purchases and external expenses | | | 141 905.00 | |
FX Taxes, duties, and similar payments | | | 28 421.00 | |
FY Salaries and Wages | | | 191 292.00 | |
FZ Social Security Contributions | | | 73 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 533.00 | |
GE Other Expenses | | | 240 014.00 | |
GF Total Operating Expenses (II) | | | 780 591.00 | |
GG - OPERATING RESULT (I - II) | | | 1 040 417.00 | |
GL Other interest and similar income | | | 1 619 105.00 | |
GO Net income from sales of marketable securities | | | 19 999.00 | |
GP Total financial income (V) | | | 1 639 104.00 | |
GR Interest and similar expenses | | | 39 193.00 | |
GU Total financial expenses (VI) | | | 39 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 599 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 640 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 752.00 | 4 752.00 | | 4 752.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 99.00 | 376.00 | | 99.00 |
HF Exceptional expenses on capital transactions | | 2 724.00 | | |
HH Total exceptional expenses (VIII) | 99.00 | 3 100.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | 6 900.00 | | -99.00 |
HK Income tax | 350 738.00 | 331 356.00 | | 350 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 460 112.00 | 4 109 772.00 | | 3 460 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 621.00 | 1 162 690.00 | | 1 170 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 289 491.00 | 2 947 083.00 | | 2 289 491.00 |
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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 | 18 100 479.00 | 28 651.00 | | 18 100 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 000.00 | 17 431 513.00 | |
I4 DECREASES Grand Total | | 350 000.00 | 17 779 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 965.00 | 28 651.00 | | 318 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 781 513.00 | | | 17 781 513.00 |
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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 | 185 832.00 | 35 532.00 | | 185 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 832.00 | 35 532.00 | | 185 832.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 600 000.00 | 600 000.00 | | 600 000.00 |
UT Other financial assets | 14 331.00 | | | 14 331.00 |
VS Prepaid expenses | 10 581.00 | | | 10 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 661.00 | 1 629 330.00 | 14 331.00 | 1 643 661.00 |
