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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 195.00 | 4 970.00 | 29 225.00 | 34 195.00 |
AP Buildings | 100 520.00 | 98 593.00 | 1 928.00 | 100 520.00 |
AT Other tangible assets | 99 742.00 | 96 611.00 | 3 131.00 | 99 742.00 |
BB Receivables related to investments | 1 583 480.00 | | 1 583 480.00 | 1 583 480.00 |
BH Other financial assets | 143 491.00 | | 143 491.00 | 143 491.00 |
BJ TOTAL (I) | 15 780 847.00 | 214 657.00 | 15 566 190.00 | 15 780 847.00 |
BX Customers and related accounts | 1 341 197.00 | | 1 341 197.00 | 1 341 197.00 |
BZ Other receivables | 771 935.00 | | 771 935.00 | 771 935.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 4 226 756.00 | | 4 226 756.00 | 4 226 756.00 |
CH Prepaid expenses | 8 897.00 | | 8 897.00 | 8 897.00 |
CJ TOTAL (II) | 11 348 786.00 | | 11 348 786.00 | 11 348 786.00 |
CO Grand total (0 to V) | 27 129 633.00 | 214 657.00 | 26 914 976.00 | 27 129 633.00 |
CU Other investments | 13 804 934.00 | | 13 804 934.00 | 13 804 934.00 |
CX Development or Research and Development Expenses | 14 482.00 | 14 482.00 | | 14 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 079 500.00 | | | 6 079 500.00 |
DD Legal reserve (1) | 607 950.00 | | | 607 950.00 |
DG Other reserves | 16 000 000.00 | | | 16 000 000.00 |
DH Retained earnings | 919 130.00 | | | 919 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 922 118.00 | | | 1 922 118.00 |
DL TOTAL (I) | 25 528 698.00 | | | 25 528 698.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 548.00 | | | 47 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 446.00 | | | 124 446.00 |
DX Trade payables and related accounts | 175 015.00 | | | 175 015.00 |
DY Tax and social security liabilities | 721 457.00 | | | 721 457.00 |
EA Other liabilities | 167 809.00 | | | 167 809.00 |
EC TOTAL (IV) | 1 236 277.00 | | | 1 236 277.00 |
EE Grand total (I to V) | 26 914 976.00 | | | 26 914 976.00 |
EG Accrued income and payables due within one year | 1 111 831.00 | | | 1 111 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 548.00 | | | 47 548.00 |
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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 | 2 953 391.00 | | 2 953 391.00 | 2 953 391.00 |
FJ Net sales | 2 953 391.00 | | 2 953 391.00 | 2 953 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 190.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 3 210 684.00 | |
FW Other purchases and external expenses | | | 1 110 276.00 | |
FX Taxes, duties, and similar payments | | | 135 387.00 | |
FY Salaries and Wages | | | 1 244 573.00 | |
FZ Social Security Contributions | | | 474 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 38 972.00 | |
GF Total Operating Expenses (II) | | | 3 059 316.00 | |
GG - OPERATING RESULT (I - II) | | | 151 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 802 756.00 | |
GO Net income from sales of marketable securities | | | 57 913.00 | |
GP Total financial income (V) | | | 1 860 670.00 | |
GS Negative differences of foreign exchange | | | 7 767.00 | |
GU Total financial expenses (VI) | | | 7 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 852 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 004 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 190.00 | | | 7 190.00 |
HK Income tax | 82 239.00 | | | 82 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 071 355.00 | | | 5 071 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 149 236.00 | | | 3 149 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 922 118.00 | | | 1 922 118.00 |
HP References: Equipment leasing | 6 697.00 | | | 6 697.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 651 667.00 | | | 15 651 667.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 483.00 | | | 14 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 531 908.00 | |
I4 DECREASES Grand Total | | | 15 780 847.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 483.00 | |
IO DECREASES Total including other intangible assets | | | 34 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 195.00 | | | 34 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 080.00 | | | 198 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 404 908.00 | | | 15 404 908.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 209 081.00 | 5 576.00 | | 209 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 483.00 | | | 14 483.00 |
PE DEPRECIATION Total including other intangible assets | 4 970.00 | | | 4 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 628.00 | 5 576.00 | | 189 628.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
020 aucun libellé | 880.00 | | | 880.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 350 000.00 | 50 000.00 | 250 000.00 | 350 000.00 |
7C Grand total | 350 000.00 | 50 000.00 | 250 000.00 | 350 000.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 250 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 124 447.00 | | | 124 447.00 |
8B Suppliers and Related Accounts | 175 015.00 | 175 016.00 | | 175 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 810.00 | 167 810.00 | | 167 810.00 |
UL Receivables related to investments | 1 583 480.00 | | | 1 583 480.00 |
UT Other financial assets | 143 491.00 | | | 143 491.00 |
VG Loans with a maturity of up to one year at origin | 47 548.00 | 47 548.00 | | 47 548.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VS Prepaid expenses | 8 897.00 | | | 8 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 849 002.00 | 2 122 030.00 | 1 726 972.00 | 3 849 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 278.00 | 1 111 831.00 | | 1 236 278.00 |
