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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 | 50 160.00 | 49 581.00 | 579.00 | 50 160.00 |
AT Other tangible assets | 448 771.00 | 277 497.00 | 171 274.00 | 448 771.00 |
BB Receivables related to investments | 2 582 293.00 | | 2 582 293.00 | 2 582 293.00 |
BH Other financial assets | 48 324.00 | | 48 324.00 | 48 324.00 |
BJ TOTAL (I) | 26 123 119.00 | 696 380.00 | 25 426 740.00 | 26 123 119.00 |
BX Customers and related accounts | 501 130.00 | | 501 130.00 | 501 130.00 |
BZ Other receivables | 2 670 918.00 | | 2 670 918.00 | 2 670 918.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 507 129.00 | | 1 507 129.00 | 1 507 129.00 |
CH Prepaid expenses | 321 802.00 | | 321 802.00 | 321 802.00 |
CJ TOTAL (II) | 5 300 978.00 | | 5 300 978.00 | 5 300 978.00 |
CO Grand total (0 to V) | 31 424 098.00 | 696 380.00 | 30 727 718.00 | 31 424 098.00 |
CU Other investments | 22 993 571.00 | 369 302.00 | 22 624 269.00 | 22 993 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500 000.00 | 9 500 000.00 | | 9 500 000.00 |
DD Legal reserve (1) | 950 000.00 | 950 000.00 | | 950 000.00 |
DG Other reserves | 15 519 339.00 | 14 125 556.00 | | 15 519 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 614 180.00 | 2 378 782.00 | | 2 614 180.00 |
DK Regulated provisions | 202 831.00 | 175 208.00 | | 202 831.00 |
DL TOTAL (I) | 28 786 350.00 | 27 129 546.00 | | 28 786 350.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 888.00 | 1 220 952.00 | | 1 040 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 304.00 | 476 668.00 | | 233 304.00 |
DX Trade payables and related accounts | 402 026.00 | 342 801.00 | | 402 026.00 |
DY Tax and social security liabilities | 265 151.00 | 218 688.00 | | 265 151.00 |
EC TOTAL (IV) | 1 941 368.00 | 2 259 109.00 | | 1 941 368.00 |
EE Grand total (I to V) | 30 727 718.00 | 29 388 656.00 | | 30 727 718.00 |
EG Accrued income and payables due within one year | 1 312 758.00 | 1 401 680.00 | | 1 312 758.00 |
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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 | 1 978 420.00 | | 1 978 420.00 | 1 978 420.00 |
FJ Net sales | 1 978 420.00 | | 1 978 420.00 | 1 978 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 884 388.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 2 862 988.00 | |
FU Purchases of raw materials and other supplies | | | 649.00 | |
FW Other purchases and external expenses | | | 1 103 069.00 | |
FX Taxes, duties, and similar payments | | | 36 471.00 | |
FY Salaries and Wages | | | 1 264 680.00 | |
FZ Social Security Contributions | | | 324 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 042.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 2 769 239.00 | |
GG - OPERATING RESULT (I - II) | | | 93 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 578 198.00 | |
GL Other interest and similar income | | | 22 312.00 | |
GP Total financial income (V) | | | 2 600 509.00 | |
GR Interest and similar expenses | | | 27 336.00 | |
GU Total financial expenses (VI) | | | 27 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 573 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 666 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 884 388.00 | 924 419.00 | | 884 388.00 |
HA Exceptional income from management transactions | 44 876.00 | | | 44 876.00 |
HB Exceptional income from capital transactions | | 1 949.00 | | |
HD Total exceptional income (VII) | 44 876.00 | 1 949.00 | | 44 876.00 |
HE Exceptional expenses on management operations | 3 925.00 | 489 220.00 | | 3 925.00 |
HG Exceptional depreciation and provisions | 27 624.00 | 23 878.00 | | 27 624.00 |
HH Total exceptional expenses (VIII) | 31 549.00 | 513 098.00 | | 31 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 327.00 | -511 149.00 | | 13 327.00 |
HK Income tax | 66 069.00 | -106 280.00 | | 66 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 508 372.00 | 5 621 812.00 | | 5 508 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 894 192.00 | 3 243 030.00 | | 2 894 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 614 180.00 | 2 378 782.00 | | 2 614 180.00 |
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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 | 337 356.00 | 39 303.00 | | 337 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 715.00 | 38 781.00 | | 238 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 1 752 080.00 | 276 240.00 | | 1 752 080.00 |
3Z Total regulated provisions | 175 208.00 | 27 624.00 | | 175 208.00 |
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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 | 402 026.00 | 402 026.00 | | 402 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 304.00 | 233 304.00 | | 233 304.00 |
VG Loans with a maturity of up to one year at origin | 1 040 888.00 | 412 278.00 | 628 610.00 | 1 040 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 151.00 | 265 151.00 | | 265 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 124 466.00 | 3 493 849.00 | 2 630 617.00 | 6 124 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 368.00 | 1 312 758.00 | 628 610.00 | 1 941 368.00 |
