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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 | 12 726.00 | 3 897.00 | 8 829.00 | 12 726.00 |
BB Receivables related to investments | 1 182 635.00 | | 1 182 635.00 | 1 182 635.00 |
BJ TOTAL (I) | 7 178 869.00 | 3 897.00 | 7 174 972.00 | 7 178 869.00 |
BX Customers and related accounts | 562 903.00 | | 562 903.00 | 562 903.00 |
BZ Other receivables | 129 897.00 | | 129 897.00 | 129 897.00 |
CD Marketable securities | 1 422 285.00 | 29 290.00 | 1 392 995.00 | 1 422 285.00 |
CF Cash and cash equivalents | 471 239.00 | | 471 239.00 | 471 239.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 2 586 982.00 | 29 290.00 | 2 557 692.00 | 2 586 982.00 |
CO Grand total (0 to V) | 9 765 851.00 | 33 187.00 | 9 732 664.00 | 9 765 851.00 |
CU Other investments | 5 983 509.00 | | 5 983 509.00 | 5 983 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 006 928.00 | 2 842 608.00 | | 4 006 928.00 |
DB Share, merger, contribution premiums, etc. | 199 374.00 | 199 374.00 | | 199 374.00 |
DD Legal reserve (1) | 333 040.00 | 333 040.00 | | 333 040.00 |
DG Other reserves | 2 316 241.00 | 5 771 850.00 | | 2 316 241.00 |
DH Retained earnings | -33 442.00 | 2 948.00 | | -33 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 966 339.00 | 708 711.00 | | 1 966 339.00 |
DL TOTAL (I) | 8 788 480.00 | 9 858 531.00 | | 8 788 480.00 |
DQ Provisions for Expenses | 87 675.00 | | | 87 675.00 |
DR TOTAL (IV) | 87 675.00 | | | 87 675.00 |
DU Loans and Debts from Credit Institutions (3) | 37 808.00 | 112 977.00 | | 37 808.00 |
DX Trade payables and related accounts | 30 947.00 | 62 484.00 | | 30 947.00 |
DY Tax and social security liabilities | 787 747.00 | 1 240 580.00 | | 787 747.00 |
EA Other liabilities | 7.00 | 32 594.00 | | 7.00 |
EC TOTAL (IV) | 856 509.00 | 1 448 636.00 | | 856 509.00 |
EE Grand total (I to V) | 9 732 664.00 | 11 307 166.00 | | 9 732 664.00 |
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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 | 1 773 032.00 | | 1 773 032.00 | 1 773 032.00 |
FJ Net sales | 1 773 032.00 | | 1 773 032.00 | 1 773 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 686.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 973 725.00 | |
FW Other purchases and external expenses | | | 329 649.00 | |
FX Taxes, duties, and similar payments | | | 49 735.00 | |
FY Salaries and Wages | | | 994 373.00 | |
FZ Social Security Contributions | | | 489 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 285.00 | |
GE Other Expenses | | | 3 788.00 | |
GF Total Operating Expenses (II) | | | 1 918 485.00 | |
GG - OPERATING RESULT (I - II) | | | 55 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 770 000.00 | |
GL Other interest and similar income | | | 162 020.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 935.00 | |
GO Net income from sales of marketable securities | | | 84 485.00 | |
GP Total financial income (V) | | | 2 027 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 906.00 | |
GR Interest and similar expenses | | | 4 614.00 | |
GU Total financial expenses (VI) | | | 21 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 005 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 061 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | | 4 408.00 | | |
HD Total exceptional income (VII) | | 5 408.00 | | |
HE Exceptional expenses on management operations | 502.00 | 12 546.00 | | 502.00 |
HF Exceptional expenses on capital transactions | | 5 986.00 | | |
HH Total exceptional expenses (VIII) | 502.00 | 18 532.00 | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | -13 124.00 | | -502.00 |
HK Income tax | 94 321.00 | 80 776.00 | | 94 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 001 166.00 | 2 970 876.00 | | 4 001 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 827.00 | 2 262 166.00 | | 2 034 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 966 339.00 | 708 711.00 | | 1 966 339.00 |
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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 | 7 325 921.00 | | 100 000.00 | 7 325 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 247 053.00 | 7 166 143.00 | |
I4 DECREASES Grand Total | | 247 053.00 | 7 178 869.00 | |
IO DECREASES Total including other intangible assets | | | 12 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 726.00 | | | 12 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 313 196.00 | | 100 000.00 | 7 313 196.00 |
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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 | 3 727.00 | 170.00 | | 3 727.00 |
PE DEPRECIATION Total including other intangible assets | 3 727.00 | 170.00 | | 3 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 390.00 | 51 285.00 | | 36 390.00 |
6X Other provisions for depreciation | 23 320.00 | 16 906.00 | 10 935.00 | 23 320.00 |
7B Total provisions for depreciation | 23 320.00 | 16 906.00 | 10 935.00 | 23 320.00 |
7C Grand total | 59 710.00 | 68 191.00 | 10 935.00 | 59 710.00 |
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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 | 30 947.00 | 30 947.00 | | 30 947.00 |
8C Staff and Related Accounts | 244 962.00 | 244 962.00 | | 244 962.00 |
8D Social Security and Other Social Organizations | 242 379.00 | 242 379.00 | | 242 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UL Receivables related to investments | 1 182 635.00 | 50 563.00 | | 1 182 635.00 |
UX Other trade receivables | 562 903.00 | | | 562 903.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VB VAT | 5 003.00 | | | 5 003.00 |
VC Group and associates | 47 183.00 | | | 47 183.00 |
VH Loans with a maturity of more than one year at origin | 37 808.00 | 37 500.00 | 308.00 | 37 808.00 |
VI Group and Associates | 171 856.00 | 171 856.00 | | 171 856.00 |
VM Income taxes | 73 211.00 | | | 73 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 678.00 | 14 678.00 | | 14 678.00 |
VS Prepaid expenses | 658.00 | | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 876 093.00 | 739 521.00 | 1 136 572.00 | 1 876 093.00 |
VW VAT | 113 872.00 | 113 872.00 | | 113 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 509.00 | 856 201.00 | 308.00 | 856 509.00 |
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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 | 6.00 | | | 6.00 |
