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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 | 426 914.00 | 276 032.00 | 150 882.00 | 426 914.00 |
AV Fixed assets in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 14 332.00 | | 14 332.00 | 14 332.00 |
BJ TOTAL (I) | 22 705 286.00 | 276 032.00 | 22 429 254.00 | 22 705 286.00 |
BX Customers and related accounts | 335 996.00 | | 335 996.00 | 335 996.00 |
BZ Other receivables | 17 345.00 | | 17 345.00 | 17 345.00 |
CF Cash and cash equivalents | 2 384 862.00 | | 2 384 862.00 | 2 384 862.00 |
CH Prepaid expenses | 9 717.00 | | 9 717.00 | 9 717.00 |
CJ TOTAL (II) | 2 747 921.00 | | 2 747 921.00 | 2 747 921.00 |
CO Grand total (0 to V) | 25 453 207.00 | 276 032.00 | 25 177 175.00 | 25 453 207.00 |
CU Other investments | 21 996 541.00 | | 21 996 541.00 | 21 996 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 541 460.00 | 1 541 460.00 | | 1 541 460.00 |
DB Share, merger, contribution premiums, etc. | 169 606.00 | 169 606.00 | | 169 606.00 |
DC Revaluation differences | 21 254.00 | 21 254.00 | | 21 254.00 |
DD Legal reserve (1) | 154 146.00 | 154 146.00 | | 154 146.00 |
DF Regulated reserves (1) | 130.00 | 130.00 | | 130.00 |
DG Other reserves | 13 902 045.00 | 13 612 598.00 | | 13 902 045.00 |
DH Retained earnings | 9.00 | 9.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 669 526.00 | 2 289 491.00 | | 2 669 526.00 |
DK Regulated provisions | 94 822.00 | 82 859.00 | | 94 822.00 |
DL TOTAL (I) | 18 552 997.00 | 17 871 552.00 | | 18 552 997.00 |
DU Loans and Debts from Credit Institutions (3) | 6 119 477.00 | 2 501 029.00 | | 6 119 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 827.00 | 144 827.00 | | 144 827.00 |
DX Trade payables and related accounts | 40 378.00 | 40 347.00 | | 40 378.00 |
DY Tax and social security liabilities | 235 621.00 | 212 576.00 | | 235 621.00 |
EA Other liabilities | 83 875.00 | 19 361.00 | | 83 875.00 |
EC TOTAL (IV) | 6 624 177.00 | 2 918 140.00 | | 6 624 177.00 |
EE Grand total (I to V) | 25 177 175.00 | 20 789 692.00 | | 25 177 175.00 |
EF Of which regulated reserve for long-term capital gains | 130.00 | 130.00 | | 130.00 |
EG Accrued income and payables due within one year | 3 159 137.00 | 2 918 140.00 | | 3 159 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 612.00 | | 131.00 |
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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 | 2 151 010.00 | | 2 151 010.00 | 2 151 010.00 |
FJ Net sales | 2 151 010.00 | | 2 151 010.00 | 2 151 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 952.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 155 970.00 | |
FU Purchases of raw materials and other supplies | | | 92 355.00 | |
FW Other purchases and external expenses | | | 157 063.00 | |
FX Taxes, duties, and similar payments | | | 14 150.00 | |
FY Salaries and Wages | | | 227 199.00 | |
FZ Social Security Contributions | | | 80 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 667.00 | |
GE Other Expenses | | | 240 000.00 | |
GF Total Operating Expenses (II) | | | 865 714.00 | |
GG - OPERATING RESULT (I - II) | | | 1 290 256.00 | |
GL Other interest and similar income | | | 1 817 139.00 | |
GO Net income from sales of marketable securities | | | 7 675.00 | |
GP Total financial income (V) | | | 1 824 814.00 | |
GR Interest and similar expenses | | | 49 807.00 | |
GU Total financial expenses (VI) | | | 49 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 775 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 065 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 952.00 | 4 752.00 | | 4 952.00 |
HA Exceptional income from management transactions | 53 314.00 | | | 53 314.00 |
HD Total exceptional income (VII) | 53 314.00 | | | 53 314.00 |
HE Exceptional expenses on management operations | | 99.00 | | |
HG Exceptional depreciation and provisions | 11 963.00 | | | 11 963.00 |
HH Total exceptional expenses (VIII) | 11 963.00 | 99.00 | | 11 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 351.00 | -99.00 | | 41 351.00 |
HK Income tax | 437 088.00 | 350 738.00 | | 437 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 034 098.00 | 3 460 112.00 | | 4 034 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 573.00 | 1 170 621.00 | | 1 364 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 669 526.00 | 2 289 491.00 | | 2 669 526.00 |
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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 | 221 365.00 | 54 667.00 | | 221 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 365.00 | 54 667.00 | | 221 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 82 859.00 | 11 965.00 | | 82 859.00 |
7C Grand total | 82 859.00 | 11 965.00 | | 82 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 250 000.00 | 250 000.00 | | 250 000.00 |
UT Other financial assets | 14 331.00 | | | 14 331.00 |
UX Other trade receivables | 335 996.00 | | | 335 996.00 |
VC Group and associates | 10 168.00 | | | 10 168.00 |
VP Miscellaneous | 7 177.00 | | | 7 177.00 |
VS Prepaid expenses | 9 716.00 | | | 9 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 390.00 | 613 058.00 | 14 331.00 | 627 390.00 |
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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 | 4.00 | 2.00 | | 4.00 |
