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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 | 4 162.00 | 4 162.00 | | 4 162.00 |
AR Technical installations, industrial equipment and tools | 2 383.00 | 2 383.00 | | 2 383.00 |
AT Other tangible assets | 238 768.00 | 173 615.00 | 65 153.00 | 238 768.00 |
BB Receivables related to investments | 813 841.00 | | 813 841.00 | 813 841.00 |
BH Other financial assets | 2 562.00 | | 2 562.00 | 2 562.00 |
BJ TOTAL (I) | 4 066 689.00 | 180 160.00 | 3 886 529.00 | 4 066 689.00 |
BX Customers and related accounts | 744 711.00 | | 744 711.00 | 744 711.00 |
BZ Other receivables | 16 083.00 | | 16 083.00 | 16 083.00 |
CF Cash and cash equivalents | 3 962 334.00 | | 3 962 334.00 | 3 962 334.00 |
CH Prepaid expenses | 21 864.00 | | 21 864.00 | 21 864.00 |
CJ TOTAL (II) | 4 744 992.00 | | 4 744 992.00 | 4 744 992.00 |
CO Grand total (0 to V) | 8 811 681.00 | 180 160.00 | 8 631 521.00 | 8 811 681.00 |
CP Shares due in less than one year | 816 403.00 | | | 816 403.00 |
CU Other investments | 3 004 973.00 | | 3 004 973.00 | 3 004 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 164 000.00 | 4 164 000.00 | | 4 164 000.00 |
DD Legal reserve (1) | 416 400.00 | 416 400.00 | | 416 400.00 |
DE Statutory or contractual reserves | 2 694.00 | | | 2 694.00 |
DG Other reserves | 1 930 887.00 | 1 496 435.00 | | 1 930 887.00 |
DH Retained earnings | 3 028.00 | 3 028.00 | | 3 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 460 439.00 | 853 545.00 | | 1 460 439.00 |
DK Regulated provisions | 28 736.00 | 28 736.00 | | 28 736.00 |
DL TOTAL (I) | 8 006 184.00 | 6 962 145.00 | | 8 006 184.00 |
DP Provisions for Risks | | 210 000.00 | | |
DR TOTAL (IV) | | 210 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 104 135.00 | 255 451.00 | | 104 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 354 955.00 | | |
DX Trade payables and related accounts | 61 757.00 | 23 424.00 | | 61 757.00 |
DY Tax and social security liabilities | 457 096.00 | 559 442.00 | | 457 096.00 |
EA Other liabilities | 2 349.00 | 2 562.00 | | 2 349.00 |
EC TOTAL (IV) | 625 337.00 | 2 195 833.00 | | 625 337.00 |
EE Grand total (I to V) | 8 631 521.00 | 9 367 978.00 | | 8 631 521.00 |
EG Accrued income and payables due within one year | 625 337.00 | 2 091 864.00 | | 625 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 203.00 | | 166.00 |
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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 | 1 564 871.00 | | 1 564 871.00 | 1 564 871.00 |
FJ Net sales | 1 564 871.00 | | 1 564 871.00 | 1 564 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 125.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 657 004.00 | |
FW Other purchases and external expenses | | | 379 543.00 | |
FX Taxes, duties, and similar payments | | | 16 737.00 | |
FY Salaries and Wages | | | 1 058 739.00 | |
FZ Social Security Contributions | | | 109 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 835.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 594 009.00 | |
GG - OPERATING RESULT (I - II) | | | 62 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 319 102.00 | |
GL Other interest and similar income | | | 16 194.00 | |
GP Total financial income (V) | | | 1 335 296.00 | |
GR Interest and similar expenses | | | 42 417.00 | |
GU Total financial expenses (VI) | | | 42 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 292 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 355 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 340.00 | | | 36 340.00 |
HB Exceptional income from capital transactions | 11 900.00 | 31 740.00 | | 11 900.00 |
HC Reversals of provisions and transfers of expenses | 210 000.00 | | | 210 000.00 |
HD Total exceptional income (VII) | 258 240.00 | 31 740.00 | | 258 240.00 |
HE Exceptional expenses on management operations | 52 041.00 | 62.00 | | 52 041.00 |
HF Exceptional expenses on capital transactions | 6 248.00 | 24 880.00 | | 6 248.00 |
HG Exceptional depreciation and provisions | | 4 406.00 | | |
HH Total exceptional expenses (VIII) | 58 289.00 | 29 348.00 | | 58 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 951.00 | 2 392.00 | | 199 951.00 |
HK Income tax | 95 386.00 | 87 279.00 | | 95 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 250 540.00 | 3 471 191.00 | | 3 250 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 101.00 | 2 617 645.00 | | 1 790 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 460 439.00 | 853 545.00 | | 1 460 439.00 |
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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 | 3 706 402.00 | | 374 287.00 | 3 706 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 821 376.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 4 066 689.00 | |
IO DECREASES Total including other intangible assets | | | 4 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 241 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 162.00 | | | 4 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 910.00 | | 6 241.00 | 248 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 453 330.00 | | 368 046.00 | 3 453 330.00 |
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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 | 158 076.00 | 29 835.00 | 7 752.00 | 158 076.00 |
PE DEPRECIATION Total including other intangible assets | 4 162.00 | | | 4 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 914.00 | 29 835.00 | 7 752.00 | 153 914.00 |
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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 | 28 736.00 | | | 28 736.00 |
5Z Total provisions for risks and expenses | 210 000.00 | | 210 000.00 | 210 000.00 |
7C Grand total | 238 736.00 | | 210 000.00 | 238 736.00 |
UJ - Exceptional | | | 210 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 757.00 | 61 757.00 | | 61 757.00 |
8C Staff and Related Accounts | 52 918.00 | 52 918.00 | | 52 918.00 |
8D Social Security and Other Social Organizations | 33 544.00 | 33 544.00 | | 33 544.00 |
8E Income Taxes | 20 554.00 | 20 554.00 | | 20 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 349.00 | 2 349.00 | | 2 349.00 |
UL Receivables related to investments | 813 841.00 | 813 841.00 | | 813 841.00 |
UT Other financial assets | 2 562.00 | 2 562.00 | | 2 562.00 |
UX Other trade receivables | 744 711.00 | | | 744 711.00 |
UZ Social Security, other social security organizations | 2 796.00 | | | 2 796.00 |
VB VAT | 7 547.00 | | | 7 547.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 103 969.00 | 103 969.00 | | 103 969.00 |
VK Loans repaid during the year | 151 279.00 | | | 151 279.00 |
VP Miscellaneous | 5 253.00 | | | 5 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 476.00 | 4 476.00 | | 4 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487.00 | | | 487.00 |
VS Prepaid expenses | 21 864.00 | | | 21 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 061.00 | 1 599 061.00 | | 1 599 061.00 |
VW VAT | 345 604.00 | 345 604.00 | | 345 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 337.00 | 625 337.00 | | 625 337.00 |
