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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 | 152 361.00 | 106 439.00 | 45 922.00 | 152 361.00 |
AJ Other Intangible Assets | 34 500.00 | 24 150.00 | 10 350.00 | 34 500.00 |
AT Other tangible assets | 45 192.00 | 39 771.00 | 5 421.00 | 45 192.00 |
BB Receivables related to investments | 1 575 625.00 | | 1 575 625.00 | 1 575 625.00 |
BJ TOTAL (I) | 9 918 387.00 | 170 360.00 | 9 748 027.00 | 9 918 387.00 |
BX Customers and related accounts | 633 821.00 | | 633 821.00 | 633 821.00 |
BZ Other receivables | 72 433.00 | | 72 433.00 | 72 433.00 |
CD Marketable securities | 2 658 333.00 | | 2 658 333.00 | 2 658 333.00 |
CF Cash and cash equivalents | 343 661.00 | | 343 661.00 | 343 661.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 3 708 579.00 | | 3 708 579.00 | 3 708 579.00 |
CO Grand total (0 to V) | 13 626 966.00 | 170 360.00 | 13 456 606.00 | 13 626 966.00 |
CU Other investments | 8 110 709.00 | | 8 110 709.00 | 8 110 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 481 906.00 | | | 5 481 906.00 |
DB Share, merger, contribution premiums, etc. | 1 092.00 | | | 1 092.00 |
DD Legal reserve (1) | 548 191.00 | | | 548 191.00 |
DG Other reserves | 6 811 154.00 | | | 6 811 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 476.00 | | | 345 476.00 |
DK Regulated provisions | 45 198.00 | | | 45 198.00 |
DL TOTAL (I) | 13 233 016.00 | | | 13 233 016.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 761.00 | | | 30 761.00 |
DX Trade payables and related accounts | 32 328.00 | | | 32 328.00 |
DY Tax and social security liabilities | 159 343.00 | | | 159 343.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 939.00 | | | 939.00 |
EC TOTAL (IV) | 223 589.00 | | | 223 589.00 |
EE Grand total (I to V) | 13 456 606.00 | | | 13 456 606.00 |
EG Accrued income and payables due within one year | 223 589.00 | | | 223 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 550 935.00 | | 550 935.00 | 550 935.00 |
FJ Net sales | 550 935.00 | | 550 935.00 | 550 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 608.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 555 546.00 | |
FW Other purchases and external expenses | | | 101 288.00 | |
FX Taxes, duties, and similar payments | | | 6 553.00 | |
FY Salaries and Wages | | | 81 409.00 | |
FZ Social Security Contributions | | | 34 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 440.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 248 762.00 | |
GG - OPERATING RESULT (I - II) | | | 306 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 594.00 | |
GL Other interest and similar income | | | 125 004.00 | |
GP Total financial income (V) | | | 213 598.00 | |
GT Net expenses on sales of marketable securities | | | 7 847.00 | |
GU Total financial expenses (VI) | | | 7 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 608.00 | | | 4 608.00 |
HC Reversals of provisions and transfers of expenses | 15 066.00 | | | 15 066.00 |
HD Total exceptional income (VII) | 15 066.00 | | | 15 066.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HG Exceptional depreciation and provisions | 2 009.00 | | | 2 009.00 |
HH Total exceptional expenses (VIII) | 2 162.00 | | | 2 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 904.00 | | | 12 904.00 |
HK Income tax | 179 963.00 | | | 179 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 210.00 | | | 784 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 734.00 | | | 438 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 476.00 | | | 345 476.00 |
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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 | 10 127 621.00 | | 201 007.00 | 10 127 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 405 545.00 | 9 686 334.00 | |
I4 DECREASES Grand Total | | 410 241.00 | 9 918 387.00 | |
IO DECREASES Total including other intangible assets | | | 186 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 696.00 | 45 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 861.00 | | | 186 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 667.00 | | 2 221.00 | 47 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 893 094.00 | | 198 786.00 | 9 893 094.00 |
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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 | 147 607.00 | 27 449.00 | 4 696.00 | 147 607.00 |
PE DEPRECIATION Total including other intangible assets | 111 506.00 | 19 083.00 | | 111 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 100.00 | 8 366.00 | 4 696.00 | 36 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 264.00 | | 15 066.00 | 60 264.00 |
7C Grand total | 60 264.00 | | 15 066.00 | 60 264.00 |
UJ - Exceptional | | | 15 066.00 | |
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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 | 32 328.00 | 32 328.00 | | 32 328.00 |
8D Social Security and Other Social Organizations | 13 047.00 | 13 047.00 | | 13 047.00 |
8E Income Taxes | 38 412.00 | 38 412.00 | | 38 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939.00 | 939.00 | | 939.00 |
UL Receivables related to investments | 1 575 625.00 | | | 1 575 625.00 |
UX Other trade receivables | 633 821.00 | | | 633 821.00 |
VB VAT | 9 917.00 | | | 9 917.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 30 761.00 | 30 761.00 | | 30 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 498.00 | 3 498.00 | | 3 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 516.00 | | | 62 516.00 |
VS Prepaid expenses | 331.00 | | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 282 210.00 | 706 585.00 | 1 575 625.00 | 2 282 210.00 |
VW VAT | 104 387.00 | 104 387.00 | | 104 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 589.00 | 223 589.00 | | 223 589.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
