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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 | 460 620.00 | 414 486.00 | 46 134.00 | 460 620.00 |
AT Other tangible assets | 100 178.00 | 99 355.00 | 822.00 | 100 178.00 |
BB Receivables related to investments | 3 717 480.00 | | 3 717 480.00 | 3 717 480.00 |
BJ TOTAL (I) | 10 474 236.00 | 513 841.00 | 9 960 394.00 | 10 474 236.00 |
BX Customers and related accounts | 5 310.00 | | 5 310.00 | 5 310.00 |
BZ Other receivables | 1 492 660.00 | | 1 492 660.00 | 1 492 660.00 |
CD Marketable securities | 2 787 136.00 | 96 013.00 | 2 691 122.00 | 2 787 136.00 |
CF Cash and cash equivalents | 1 644 235.00 | | 1 644 235.00 | 1 644 235.00 |
CH Prepaid expenses | 143 014.00 | | 143 014.00 | 143 014.00 |
CJ TOTAL (II) | 6 072 356.00 | 96 013.00 | 5 976 342.00 | 6 072 356.00 |
CO Grand total (0 to V) | 16 546 593.00 | 609 855.00 | 15 936 737.00 | 16 546 593.00 |
CU Other investments | 6 195 957.00 | | 6 195 957.00 | 6 195 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 368.00 | | | 780 368.00 |
DB Share, merger, contribution premiums, etc. | 228 983.00 | | | 228 983.00 |
DD Legal reserve (1) | 78 037.00 | | | 78 037.00 |
DG Other reserves | 10 709 159.00 | | | 10 709 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 163 371.00 | | | 1 163 371.00 |
DL TOTAL (I) | 12 959 919.00 | | | 12 959 919.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 165 693.00 | | | 2 165 693.00 |
DX Trade payables and related accounts | 170 903.00 | | | 170 903.00 |
DY Tax and social security liabilities | 640 200.00 | | | 640 200.00 |
EC TOTAL (IV) | 2 976 818.00 | | | 2 976 818.00 |
EE Grand total (I to V) | 15 936 737.00 | | | 15 936 737.00 |
EG Accrued income and payables due within one year | 2 976 818.00 | | | 2 976 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 2 143 084.00 | 60 000.00 | 2 203 084.00 | 2 143 084.00 |
FJ Net sales | 2 143 084.00 | 60 000.00 | 2 203 084.00 | 2 143 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 001.00 | |
FQ Other income | | | 20 867.00 | |
FR Total operating income (I) | | | 2 244 953.00 | |
FW Other purchases and external expenses | | | 800 371.00 | |
FX Taxes, duties, and similar payments | | | 54 664.00 | |
FY Salaries and Wages | | | 738 377.00 | |
FZ Social Security Contributions | | | 302 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 336.00 | |
GE Other Expenses | | | 3 002.00 | |
GF Total Operating Expenses (II) | | | 1 948 447.00 | |
GG - OPERATING RESULT (I - II) | | | 296 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 962 775.00 | |
GM Reversals of provisions and transfers of expenses | | | 138 629.00 | |
GO Net income from sales of marketable securities | | | 99 749.00 | |
GP Total financial income (V) | | | 1 201 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 013.00 | |
GR Interest and similar expenses | | | 42 059.00 | |
GT Net expenses on sales of marketable securities | | | 7 292.00 | |
GU Total financial expenses (VI) | | | 145 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 055 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 352 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 001.00 | | | 21 001.00 |
HE Exceptional expenses on management operations | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | | | -516.00 |
HK Income tax | 188 406.00 | | | 188 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 446 107.00 | | | 3 446 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 282 735.00 | | | 2 282 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 163 371.00 | | | 1 163 371.00 |
HP References: Equipment leasing | 126 818.00 | | | 126 818.00 |
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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 | 10 474 508.00 | | | 10 474 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 913 438.00 | |
I4 DECREASES Grand Total | | | 10 474 237.00 | |
IO DECREASES Total including other intangible assets | | | 460 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 738.00 | | | 458 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 243.00 | | | 100 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 915 528.00 | | | 9 915 528.00 |
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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 | 466 398.00 | 49 337.00 | 1 893.00 | 466 398.00 |
PE DEPRECIATION Total including other intangible assets | 374 121.00 | 41 183.00 | 817.00 | 374 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 277.00 | 8 154.00 | 1 076.00 | 92 277.00 |
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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 | 170 904.00 | 170 904.00 | | 170 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 165 693.00 | 2 165 693.00 | | 2 165 693.00 |
UL Receivables related to investments | 3 717 481.00 | | | 3 717 481.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 143 015.00 | | | 143 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 358 466.00 | 1 640 985.00 | 3 717 481.00 | 5 358 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 976 818.00 | 2 976 818.00 | | 2 976 818.00 |
