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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 | 579.00 | 579.00 | | 579.00 |
AP Buildings | 2 852.00 | 2 852.00 | | 2 852.00 |
AR Technical installations, industrial equipment and tools | 771.00 | 771.00 | | 771.00 |
AT Other tangible assets | 186 762.00 | 83 578.00 | 103 184.00 | 186 762.00 |
BB Receivables related to investments | 600 364.00 | | 600 364.00 | 600 364.00 |
BJ TOTAL (I) | 791 328.00 | 87 780.00 | 703 548.00 | 791 328.00 |
BT Goods | 35 530.00 | | 35 530.00 | 35 530.00 |
BX Customers and related accounts | 823 949.00 | | 823 949.00 | 823 949.00 |
BZ Other receivables | 1 014 166.00 | | 1 014 166.00 | 1 014 166.00 |
CD Marketable securities | 8 373 578.00 | | 8 373 578.00 | 8 373 578.00 |
CF Cash and cash equivalents | 959 473.00 | | 959 473.00 | 959 473.00 |
CH Prepaid expenses | 3 704.00 | | 3 704.00 | 3 704.00 |
CJ TOTAL (II) | 11 210 399.00 | | 11 210 399.00 | 11 210 399.00 |
CO Grand total (0 to V) | 12 001 727.00 | 87 780.00 | 11 913 947.00 | 12 001 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 966 220.00 | 2 596 000.00 | | 4 966 220.00 |
DD Legal reserve (1) | 80 885.00 | 74 769.00 | | 80 885.00 |
DG Other reserves | 2 947 906.00 | 5 698 547.00 | | 2 947 906.00 |
DH Retained earnings | 1 464 678.00 | 1 464 678.00 | | 1 464 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 411 095.00 | 122 317.00 | | 1 411 095.00 |
DL TOTAL (I) | 10 870 783.00 | 9 956 310.00 | | 10 870 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 614.00 | 642 152.00 | | 672 614.00 |
DX Trade payables and related accounts | 7 577.00 | 62 940.00 | | 7 577.00 |
DY Tax and social security liabilities | 362 972.00 | 187 825.00 | | 362 972.00 |
EA Other liabilities | | 22 407.00 | | |
EC TOTAL (IV) | 1 043 164.00 | 915 325.00 | | 1 043 164.00 |
EE Grand total (I to V) | 11 913 947.00 | 10 871 635.00 | | 11 913 947.00 |
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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 | 816 630.00 | | 816 630.00 | 816 630.00 |
FJ Net sales | 816 630.00 | | 816 630.00 | 816 630.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 819 032.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 5 786.00 | |
FW Other purchases and external expenses | | | 127 393.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
FY Salaries and Wages | | | 230 876.00 | |
FZ Social Security Contributions | | | 28 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 711.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 426 487.00 | |
GG - OPERATING RESULT (I - II) | | | 392 545.00 | |
GH Attributed profit or transferred loss (III) | | | 243 035.00 | |
GI Supported loss or transferred profit (IV) | | | 22 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 878.00 | |
GL Other interest and similar income | | | 172 921.00 | |
GP Total financial income (V) | | | 174 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 939 714.00 | 46 000.00 | | 939 714.00 |
HD Total exceptional income (VII) | 939 714.00 | 46 000.00 | | 939 714.00 |
HE Exceptional expenses on management operations | 464.00 | 111 964.00 | | 464.00 |
HF Exceptional expenses on capital transactions | 22 838.00 | | | 22 838.00 |
HH Total exceptional expenses (VIII) | 23 302.00 | 111 964.00 | | 23 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 916 412.00 | -65 964.00 | | 916 412.00 |
HK Income tax | 293 640.00 | 52 569.00 | | 293 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 580.00 | 751 544.00 | | 2 176 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 485.00 | 629 226.00 | | 765 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 411 095.00 | 122 317.00 | | 1 411 095.00 |
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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 | 267 478.00 | | 546 688.00 | 267 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 838.00 | 600 364.00 | |
I4 DECREASES Grand Total | | 22 838.00 | 791 328.00 | |
IO DECREASES Total including other intangible assets | | | 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 579.00 | | | 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 492.00 | | 16 893.00 | 173 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 407.00 | | 529 795.00 | 93 407.00 |
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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 | 54 070.00 | 33 711.00 | | 54 070.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 490.00 | 33 711.00 | | 53 490.00 |
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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 | 7 577.00 | 7 577.00 | | 7 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 614.00 | 672 614.00 | | 672 614.00 |
UL Receivables related to investments | 529 795.00 | | | 529 795.00 |
VA Doubtful or disputed receivables | 823 949.00 | | | 823 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014 166.00 | | | 1 014 166.00 |
VS Prepaid expenses | 3 704.00 | | | 3 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 371 614.00 | 1 841 819.00 | 529 795.00 | 2 371 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 164.00 | 1 043 164.00 | | 1 043 164.00 |
