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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 198.00 | 4 198.00 | | 4 198.00 |
BD Other fixed assets | 49 996.00 | | 49 996.00 | 49 996.00 |
BJ TOTAL (I) | 25 505 646.00 | 4 198.00 | 25 501 448.00 | 25 505 646.00 |
BX Customers and related accounts | 177 235.00 | 34 610.00 | 142 625.00 | 177 235.00 |
BZ Other receivables | 1 179 707.00 | 73 404.00 | 1 106 304.00 | 1 179 707.00 |
CD Marketable securities | 6 623 370.00 | | 6 623 370.00 | 6 623 370.00 |
CF Cash and cash equivalents | 7 973 342.00 | | 7 973 342.00 | 7 973 342.00 |
CJ TOTAL (II) | 15 953 654.00 | 108 013.00 | 15 845 641.00 | 15 953 654.00 |
CO Grand total (0 to V) | 41 459 301.00 | 112 211.00 | 41 347 090.00 | 41 459 301.00 |
CS Evaluated investments - equity method | 25 451 452.00 | | 25 451 452.00 | 25 451 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 806 610.00 | 5 806 610.00 | | 5 806 610.00 |
DB Share, merger, contribution premiums, etc. | 4 430 578.00 | 4 430 578.00 | | 4 430 578.00 |
DD Legal reserve (1) | 580 661.00 | 580 661.00 | | 580 661.00 |
DG Other reserves | 24 444 354.00 | 22 157 050.00 | | 24 444 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 155 030.00 | 2 287 304.00 | | 2 155 030.00 |
DL TOTAL (I) | 37 417 233.00 | 35 262 203.00 | | 37 417 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 337 771.00 | 4 262 503.00 | | 2 337 771.00 |
DX Trade payables and related accounts | 56 092.00 | 21 828.00 | | 56 092.00 |
DY Tax and social security liabilities | 502 489.00 | 481 734.00 | | 502 489.00 |
DZ Fixed asset liabilities and related accounts | 999 000.00 | 999 000.00 | | 999 000.00 |
EA Other liabilities | 34 505.00 | 20 457.00 | | 34 505.00 |
EC TOTAL (IV) | 3 929 857.00 | 5 785 522.00 | | 3 929 857.00 |
EE Grand total (I to V) | 41 347 090.00 | 41 047 725.00 | | 41 347 090.00 |
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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 | | | 1 686 181.00 | |
FJ Net sales | | | 1 686 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 764.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 691 946.00 | |
FW Other purchases and external expenses | | | 67 577.00 | |
FX Taxes, duties, and similar payments | | | 39 674.00 | |
FY Salaries and Wages | | | 630 485.00 | |
FZ Social Security Contributions | | | 333 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 1 071 291.00 | |
GG - OPERATING RESULT (I - II) | | | 620 655.00 | |
GI Supported loss or transferred profit (IV) | | | 1 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 656 017.00 | |
GL Other interest and similar income | | | 197 817.00 | |
GP Total financial income (V) | | | 1 857 816.00 | |
GR Interest and similar expenses | | | 21 716.00 | |
GU Total financial expenses (VI) | | | 21 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 836 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 455 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 732.00 | | | 37 732.00 |
HD Total exceptional income (VII) | 37 732.00 | | | 37 732.00 |
HE Exceptional expenses on management operations | 31 326.00 | 333.00 | | 31 326.00 |
HH Total exceptional expenses (VIII) | 31 326.00 | 333.00 | | 31 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 406.00 | -333.00 | | 6 406.00 |
HK Income tax | 306 942.00 | 305 367.00 | | 306 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 587 494.00 | 3 711 098.00 | | 3 587 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 464.00 | 1 423 794.00 | | 1 432 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 155 030.00 | 2 287 304.00 | | 2 155 030.00 |
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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 | 25 505 646.00 | | | 25 505 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 501 448.00 | |
I4 DECREASES Grand Total | | | 25 505 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 198.00 | | | 4 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 501 448.00 | | | 25 501 448.00 |
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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 | 4 198.00 | | | 4 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 198.00 | | | 4 198.00 |
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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 | 110 973.00 | | 2 961.00 | 110 973.00 |
7C Grand total | 110 973.00 | | 2 961.00 | 110 973.00 |
UE of which provisions and reversals: - Operating | | | 2 961.00 | |
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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 | 56 092.00 | 56 092.00 | | 56 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 999 000.00 | | 999 000.00 | 999 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 505.00 | 34 505.00 | | 34 505.00 |
UX Other trade receivables | 139 082.00 | | | 139 082.00 |
UY Staff and related accounts | 11 433.00 | | | 11 433.00 |
VA Doubtful or disputed receivables | 38 153.00 | | | 38 153.00 |
VB VAT | 6 488.00 | | | 6 488.00 |
VC Group and associates | 671 650.00 | | | 671 650.00 |
VI Group and Associates | 2 337 771.00 | 2 337 771.00 | | 2 337 771.00 |
VM Income taxes | 371 552.00 | | | 371 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 502 489.00 | 502 489.00 | | 502 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 585.00 | | | 118 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 942.00 | 1 356 942.00 | | 1 356 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 929 857.00 | 2 930 857.00 | 999 000.00 | 3 929 857.00 |
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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 | 7.00 | | | 7.00 |
