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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 | 3 131.00 | 3 131.00 | | 3 131.00 |
BB Receivables related to investments | 253 967.00 | | 253 967.00 | 253 967.00 |
BJ TOTAL (I) | 17 173 543.00 | 3 131.00 | 17 170 411.00 | 17 173 543.00 |
BX Customers and related accounts | 88 907.00 | | 88 907.00 | 88 907.00 |
BZ Other receivables | 12 689.00 | | 12 689.00 | 12 689.00 |
CF Cash and cash equivalents | 217 721.00 | | 217 721.00 | 217 721.00 |
CH Prepaid expenses | 16 777.00 | | 16 777.00 | 16 777.00 |
CJ TOTAL (II) | 336 095.00 | | 336 095.00 | 336 095.00 |
CO Grand total (0 to V) | 17 509 639.00 | 3 131.00 | 17 506 507.00 | 17 509 639.00 |
CU Other investments | 16 916 444.00 | | 16 916 444.00 | 16 916 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 319 050.00 | 12 319 050.00 | | 12 319 050.00 |
DB Share, merger, contribution premiums, etc. | 2 100 636.00 | 2 100 636.00 | | 2 100 636.00 |
DD Legal reserve (1) | 201 408.00 | 199 056.00 | | 201 408.00 |
DG Other reserves | 1 805 376.00 | 1 880 686.00 | | 1 805 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 750.00 | 47 042.00 | | 575 750.00 |
DL TOTAL (I) | 17 002 221.00 | 16 546 471.00 | | 17 002 221.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 39 591.00 | 147 302.00 | | 39 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 791.00 | 476 780.00 | | 180 791.00 |
DX Trade payables and related accounts | 20 418.00 | 22 525.00 | | 20 418.00 |
DY Tax and social security liabilities | 192 412.00 | 169 144.00 | | 192 412.00 |
EA Other liabilities | 71 072.00 | 4 043.00 | | 71 072.00 |
EC TOTAL (IV) | 504 285.00 | 819 797.00 | | 504 285.00 |
EE Grand total (I to V) | 17 506 507.00 | 17 378 268.00 | | 17 506 507.00 |
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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 | 902 718.00 | 19 703.00 | 922 421.00 | 902 718.00 |
FJ Net sales | 902 718.00 | 19 703.00 | 922 421.00 | 902 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 313.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 934 745.00 | |
FW Other purchases and external expenses | | | 162 091.00 | |
FX Taxes, duties, and similar payments | | | 30 475.00 | |
FY Salaries and Wages | | | 472 457.00 | |
FZ Social Security Contributions | | | 230 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 895 510.00 | |
GG - OPERATING RESULT (I - II) | | | 39 234.00 | |
GH Attributed profit or transferred loss (III) | | | 767 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 523.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 8 523.00 | |
GR Interest and similar expenses | | | 5 629.00 | |
GU Total financial expenses (VI) | | | 5 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 707.00 | 3 021.00 | | 3 707.00 |
HH Total exceptional expenses (VIII) | 3 707.00 | 3 021.00 | | 3 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 707.00 | -3 021.00 | | -3 707.00 |
HK Income tax | 230 290.00 | 195 773.00 | | 230 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 887.00 | 1 271 971.00 | | 1 710 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 136.00 | 1 224 929.00 | | 1 135 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 750.00 | 47 042.00 | | 575 750.00 |
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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 | 17 109 045.00 | | 64 499.00 | 17 109 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 170 412.00 | |
I4 DECREASES Grand Total | | | 17 173 544.00 | |
IO DECREASES Total including other intangible assets | | | 3 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 132.00 | | | 3 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 105 913.00 | | 64 499.00 | 17 105 913.00 |
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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 | 3 132.00 | | | 3 132.00 |
PE DEPRECIATION Total including other intangible assets | 3 132.00 | | | 3 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 20 419.00 | 20 419.00 | | 20 419.00 |
8C Staff and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
8D Social Security and Other Social Organizations | 96 764.00 | 96 764.00 | | 96 764.00 |
8E Income Taxes | 18 297.00 | 18 297.00 | | 18 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 073.00 | 71 073.00 | | 71 073.00 |
UL Receivables related to investments | 253 967.00 | | | 253 967.00 |
UX Other trade receivables | 88 907.00 | | | 88 907.00 |
VB VAT | 12 689.00 | | | 12 689.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 36 591.00 | 36 591.00 | | 36 591.00 |
VI Group and Associates | 180 722.00 | 180 722.00 | | 180 722.00 |
VK Loans repaid during the year | 107 712.00 | | | 107 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 601.00 | 7 601.00 | | 7 601.00 |
VS Prepaid expenses | 16 778.00 | | | 16 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 342.00 | 118 374.00 | 253 967.00 | 372 342.00 |
VW VAT | 48 750.00 | 48 750.00 | | 48 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 286.00 | 504 286.00 | | 504 286.00 |
