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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 563 030.00 | |
AB Establishment Expenses | 53 285.00 | 53 285.00 | | 53 285.00 |
AF Concessions, Patents and Similar Rights | 1 895.00 | 1 895.00 | | 1 895.00 |
AJ Other Intangible Assets | 499.00 | 89.00 | 410.00 | 499.00 |
AP Buildings | 4 080.00 | 4 080.00 | | 4 080.00 |
AT Other tangible assets | 10 218.00 | 10 218.00 | | 10 218.00 |
BB Receivables related to investments | 1 346 571.00 | | 1 346 571.00 | 1 346 571.00 |
BH Other financial assets | 301 650.00 | | 301 650.00 | 301 650.00 |
BJ TOTAL (I) | 6 174 630.00 | 135 567.00 | 6 039 063.00 | 6 174 630.00 |
BX Customers and related accounts | 56 260.00 | | 56 260.00 | 56 260.00 |
BZ Other receivables | 353 865.00 | | 353 865.00 | 353 865.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 579 254.00 | | 3 579 254.00 | 3 579 254.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 989 380.00 | | 3 989 380.00 | 3 989 380.00 |
CO Grand total (0 to V) | 10 164 010.00 | 135 567.00 | 10 028 443.00 | 10 164 010.00 |
CP Shares due in less than one year | 1 648 222.00 | | | 1 648 222.00 |
CU Other investments | 4 456 432.00 | 66 000.00 | 4 390 432.00 | 4 456 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 276 800.00 | 3 276 800.00 | | 3 276 800.00 |
DB Share, merger, contribution premiums, etc. | 379 444.00 | 379 444.00 | | 379 444.00 |
DD Legal reserve (1) | 226 538.00 | 184 688.00 | | 226 538.00 |
DG Other reserves | 2 253 308.00 | 1 518 189.00 | | 2 253 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 057.00 | 836 969.00 | | 816 057.00 |
DL TOTAL (I) | 6 952 147.00 | 6 196 090.00 | | 6 952 147.00 |
DR TOTAL (IV) | 250 936.00 | 375 777.00 | | 250 936.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 68 187.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 828 652.00 | 221 353.00 | | 2 828 652.00 |
DX Trade payables and related accounts | 19 039.00 | 36 361.00 | | 19 039.00 |
DY Tax and social security liabilities | 220 134.00 | 213 936.00 | | 220 134.00 |
EA Other liabilities | 120.00 | 6 480.00 | | 120.00 |
EB Prepaid income (2) | 8 333.00 | 16 667.00 | | 8 333.00 |
EC TOTAL (IV) | 3 076 296.00 | 562 984.00 | | 3 076 296.00 |
EE Grand total (I to V) | 10 028 443.00 | 6 759 073.00 | | 10 028 443.00 |
EG Accrued income and payables due within one year | 3 076 296.00 | 562 984.00 | | 3 076 296.00 |
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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 | 586 533.00 | | 586 533.00 | 586 533.00 |
FJ Net sales | 586 533.00 | | 586 533.00 | 586 533.00 |
FM Inventory production | | | 6 552.00 | |
FO Operating subsidies | | | 3 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 828.00 | |
FQ Other income | | | 5 481.00 | |
FR Total operating income (I) | | | 600 843.00 | |
FW Other purchases and external expenses | | | 53 826.00 | |
FX Taxes, duties, and similar payments | | | 36 353.00 | |
FY Salaries and Wages | | | 327 262.00 | |
FZ Social Security Contributions | | | 102 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 540.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 525 510.00 | |
GG - OPERATING RESULT (I - II) | | | 75 332.00 | |
GI Supported loss or transferred profit (IV) | | | 11 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 968.00 | |
GK Income from other securities and fixed asset receivables | | | 531 521.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 552 489.00 | |
GR Interest and similar expenses | | | 37 307.00 | |
GU Total financial expenses (VI) | | | 37 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900 000.00 | | | 900 000.00 |
HD Total exceptional income (VII) | 900 000.00 | | | 900 000.00 |
HF Exceptional expenses on capital transactions | 480 000.00 | | | 480 000.00 |
HH Total exceptional expenses (VIII) | 480 000.00 | | | 480 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420 000.00 | | | 420 000.00 |
HJ Employee participation in company results | 63 549.00 | | | 63 549.00 |
HK Income tax | 119 209.00 | 55 168.00 | | 119 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 053 332.00 | 1 945 226.00 | | 2 053 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 275.00 | 1 108 257.00 | | 1 237 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 057.00 | 836 969.00 | | 816 057.00 |
R3 Income Statement - Technical Result | 281 310.00 | 281 310.00 | | 281 310.00 |
R5 Net income of consolidated companies | 3 172 568.00 | 433 500.00 | | 3 172 568.00 |
R8 Net income, group share (parent company share) | 2 989 897.00 | 433 500.00 | | 2 989 897.00 |
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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 | 4 972 658.00 | | 33 750.00 | 4 972 658.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 285.00 | | | 53 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 480 000.00 | 4 456 432.00 | |
I4 DECREASES Grand Total | | 480 000.00 | 4 526 408.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 285.00 | |
IO DECREASES Total including other intangible assets | | | 2 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 394.00 | | | 2 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 298.00 | | | 14 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 902 682.00 | | 33 750.00 | 4 902 682.00 |
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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 | 64 026.00 | 5 540.00 | | 64 026.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 282.00 | 5 003.00 | | 48 282.00 |
PE DEPRECIATION Total including other intangible assets | 1 953.00 | 31.00 | | 1 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 791.00 | 506.00 | | 13 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 66 000.00 | | | 66 000.00 |
7C Grand total | 66 000.00 | | | 66 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 19 039.00 | 19 039.00 | | 19 039.00 |
8C Staff and Related Accounts | 167 512.00 | 167 512.00 | | 167 512.00 |
8D Social Security and Other Social Organizations | 38 503.00 | 38 503.00 | | 38 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
8L Deferred income | 8 333.00 | 8 333.00 | | 8 333.00 |
UL Receivables related to investments | 1 346 571.00 | 1 346 571.00 | | 1 346 571.00 |
UT Other financial assets | 301 650.00 | 301 650.00 | | 301 650.00 |
UX Other trade receivables | 56 260.00 | | | 56 260.00 |
VB VAT | 2 246.00 | | | 2 246.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 2 828 652.00 | 2 828 652.00 | | 2 828 652.00 |
VK Loans repaid during the year | 68 187.00 | | | 68 187.00 |
VM Income taxes | 240 736.00 | | | 240 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 485.00 | 4 485.00 | | 4 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 884.00 | | | 110 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058 347.00 | 2 058 347.00 | | 2 058 347.00 |
VW VAT | 9 634.00 | 9 634.00 | | 9 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 076 296.00 | 3 076 296.00 | | 3 076 296.00 |
