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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 | 7 691.00 | 811.00 | 6 879.00 | 7 691.00 |
AT Other tangible assets | 58 241.00 | 40 616.00 | 17 624.00 | 58 241.00 |
BB Receivables related to investments | 10 622 274.00 | | 10 622 274.00 | 10 622 274.00 |
BH Other financial assets | 8 040.00 | | 8 040.00 | 8 040.00 |
BJ TOTAL (I) | 10 710 841.00 | 41 428.00 | 10 669 412.00 | 10 710 841.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 248 119.00 | | 248 119.00 | 248 119.00 |
BZ Other receivables | 95 448.00 | | 95 448.00 | 95 448.00 |
CF Cash and cash equivalents | 1 004 634.00 | | 1 004 634.00 | 1 004 634.00 |
CH Prepaid expenses | 1 182 139.00 | | 1 182 139.00 | 1 182 139.00 |
CJ TOTAL (II) | 2 531 341.00 | | 2 531 341.00 | 2 531 341.00 |
CO Grand total (0 to V) | 13 242 182.00 | 41 428.00 | 13 200 754.00 | 13 242 182.00 |
CP Shares due in less than one year | 3 318 285.00 | | | 3 318 285.00 |
CR Shares due in more than one year | 832.00 | | | 832.00 |
CU Other investments | 14 594.00 | | 14 594.00 | 14 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 5 683 101.00 | 5 345 031.00 | | 5 683 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101 698.00 | 1 238 069.00 | | 1 101 698.00 |
DL TOTAL (I) | 6 894 799.00 | 6 693 101.00 | | 6 894 799.00 |
DP Provisions for Risks | 961 000.00 | 858 000.00 | | 961 000.00 |
DR TOTAL (IV) | 961 000.00 | 858 000.00 | | 961 000.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 386.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 636 028.00 | | | 4 636 028.00 |
DX Trade payables and related accounts | 261 682.00 | 390 719.00 | | 261 682.00 |
DY Tax and social security liabilities | 426 681.00 | 152 920.00 | | 426 681.00 |
EA Other liabilities | 20 392.00 | 10 080.00 | | 20 392.00 |
EC TOTAL (IV) | 5 344 954.00 | 554 107.00 | | 5 344 954.00 |
EE Grand total (I to V) | 13 200 754.00 | 8 105 209.00 | | 13 200 754.00 |
EG Accrued income and payables due within one year | 708 926.00 | 554 107.00 | | 708 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 386.00 | | 169.00 |
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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 | 2 140 145.00 | | 2 140 145.00 | 2 140 145.00 |
FJ Net sales | 2 140 145.00 | | 2 140 145.00 | 2 140 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 963.00 | |
FR Total operating income (I) | | | 2 145 109.00 | |
FU Purchases of raw materials and other supplies | | | 1 370.00 | |
FW Other purchases and external expenses | | | 2 031 009.00 | |
FX Taxes, duties, and similar payments | | | 45 619.00 | |
FY Salaries and Wages | | | 324 086.00 | |
FZ Social Security Contributions | | | 132 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 579.00 | |
GF Total Operating Expenses (II) | | | 2 542 724.00 | |
GG - OPERATING RESULT (I - II) | | | -397 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 354 753.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 354 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 000.00 | |
GR Interest and similar expenses | | | 36 028.00 | |
GU Total financial expenses (VI) | | | 139 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 215 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 818 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 350.00 | 27.00 | | 7 350.00 |
HB Exceptional income from capital transactions | | 649.00 | | |
HD Total exceptional income (VII) | 7 350.00 | 676.00 | | 7 350.00 |
HE Exceptional expenses on management operations | 14 959.00 | 350.00 | | 14 959.00 |
HF Exceptional expenses on capital transactions | | 1 298.00 | | |
HH Total exceptional expenses (VIII) | 14 959.00 | 1 648.00 | | 14 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 609.00 | -972.00 | | -7 609.00 |
HK Income tax | 708 808.00 | 473 887.00 | | 708 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 507 218.00 | 5 122 651.00 | | 4 507 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 405 520.00 | 3 884 582.00 | | 3 405 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 101 698.00 | 1 238 069.00 | | 1 101 698.00 |
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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 | 6 021 116.00 | | | 6 021 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 644 909.00 | |
I4 DECREASES Grand Total | | | 10 710 841.00 | |
IO DECREASES Total including other intangible assets | | | 7 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 504.00 | | | 55 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 965 611.00 | | | 5 965 611.00 |
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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 | 32 848.00 | 8 580.00 | | 32 848.00 |
PE DEPRECIATION Total including other intangible assets | | 812.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 848.00 | 7 768.00 | | 32 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 858 000.00 | 103 000.00 | | 858 000.00 |
7C Grand total | 858 000.00 | 103 000.00 | | 858 000.00 |
UG - Financial | | 103 000.00 | | |
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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 | 4 636 028.00 | | 4 636 028.00 | 4 636 028.00 |
8B Suppliers and Related Accounts | 261 683.00 | 261 683.00 | | 261 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 392.00 | 20 392.00 | | 20 392.00 |
UL Receivables related to investments | 10 622 275.00 | 3 318 035.00 | | 10 622 275.00 |
UT Other financial assets | 8 040.00 | 250.00 | | 8 040.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VJ Loans taken out during the year | 4 600 000.00 | | | 4 600 000.00 |
VS Prepaid expenses | 1 182 139.00 | | | 1 182 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 156 022.00 | 4 843 160.00 | 7 312 862.00 | 12 156 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 344 954.00 | 708 926.00 | 4 636 028.00 | 5 344 954.00 |
