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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 | 73 879.00 | 35 279.00 | 38 600.00 | 73 879.00 |
AH Goodwill | 471 245.00 | 220 000.00 | 251 245.00 | 471 245.00 |
AT Other tangible assets | 1 005 824.00 | 562 764.00 | 443 060.00 | 1 005 824.00 |
BB Receivables related to investments | 21 913 993.00 | 1 021 727.00 | 20 892 266.00 | 21 913 993.00 |
BH Other financial assets | 11 920.00 | | 11 920.00 | 11 920.00 |
BJ TOTAL (I) | 33 745 807.00 | 2 595 488.00 | 31 150 319.00 | 33 745 807.00 |
BV Advances and down payments on orders | 1 014.00 | | 1 014.00 | 1 014.00 |
BX Customers and related accounts | 2 567 805.00 | | 2 567 805.00 | 2 567 805.00 |
BZ Other receivables | 7 021 887.00 | | 7 021 887.00 | 7 021 887.00 |
CF Cash and cash equivalents | 441 083.00 | | 441 083.00 | 441 083.00 |
CH Prepaid expenses | 58 150.00 | | 58 150.00 | 58 150.00 |
CJ TOTAL (II) | 10 089 938.00 | | 10 089 938.00 | 10 089 938.00 |
CO Grand total (0 to V) | 43 835 745.00 | 2 595 488.00 | 41 240 257.00 | 43 835 745.00 |
CU Other investments | 10 268 946.00 | 755 718.00 | 9 513 228.00 | 10 268 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 010 000.00 | 9 010 000.00 | | 9 010 000.00 |
DD Legal reserve (1) | 257 503.00 | 239 129.00 | | 257 503.00 |
DG Other reserves | 62.00 | 9 733 363.00 | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 118 471.00 | 367 473.00 | | 30 118 471.00 |
DL TOTAL (I) | 39 386 036.00 | 19 349 965.00 | | 39 386 036.00 |
DU Loans and Debts from Credit Institutions (3) | 299 224.00 | 384 092.00 | | 299 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 367.00 | 2 240 643.00 | | 2 367.00 |
DX Trade payables and related accounts | 211 420.00 | 126 525.00 | | 211 420.00 |
DY Tax and social security liabilities | 1 294 890.00 | 308 113.00 | | 1 294 890.00 |
DZ Fixed asset liabilities and related accounts | 46 320.00 | 2 711.00 | | 46 320.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 1 854 221.00 | 3 067 083.00 | | 1 854 221.00 |
EE Grand total (I to V) | 41 240 257.00 | 22 417 048.00 | | 41 240 257.00 |
EG Accrued income and payables due within one year | 1 642 081.00 | 529 584.00 | | 1 642 081.00 |
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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 | 3 549 899.00 | | 3 549 899.00 | 3 549 899.00 |
FJ Net sales | 3 549 899.00 | | 3 549 899.00 | 3 549 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 934.00 | |
FQ Other income | | | 9 233.00 | |
FR Total operating income (I) | | | 3 580 067.00 | |
FW Other purchases and external expenses | | | 1 384 006.00 | |
FX Taxes, duties, and similar payments | | | 107 182.00 | |
FY Salaries and Wages | | | 650 123.00 | |
FZ Social Security Contributions | | | 253 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 065.00 | |
GE Other Expenses | | | 5 525.00 | |
GF Total Operating Expenses (II) | | | 2 500 065.00 | |
GG - OPERATING RESULT (I - II) | | | 1 080 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 813 900.00 | |
GK Income from other securities and fixed asset receivables | | | 162 366.00 | |
GL Other interest and similar income | | | 3 075.00 | |
GP Total financial income (V) | | | 29 979 341.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 014.00 | |
GU Total financial expenses (VI) | | | 25 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 954 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 034 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 004.00 | 22 132.00 | | 1 004.00 |
HH Total exceptional expenses (VIII) | 1 004.00 | 22 132.00 | | 1 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 004.00 | -22 132.00 | | -1 004.00 |
HK Income tax | 914 854.00 | 256 699.00 | | 914 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 559 408.00 | 3 374 783.00 | | 33 559 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 440 937.00 | 3 007 310.00 | | 3 440 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 118 471.00 | 367 473.00 | | 30 118 471.00 |
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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 | 14 175 536.00 | | | 14 175 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 194 859.00 | |
I4 DECREASES Grand Total | | | 33 745 807.00 | |
IO DECREASES Total including other intangible assets | | | 73 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 005 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 279.00 | | | 35 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 461.00 | | | 975 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 693 551.00 | | | 12 693 551.00 |
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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 | 717 978.00 | 100 051.00 | | 717 978.00 |
PE DEPRECIATION Total including other intangible assets | 35 265.00 | | | 35 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 447.00 | 96 317.00 | | 466 447.00 |
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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 | 211 420.00 | 211 420.00 | | 211 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 320.00 | 46 320.00 | | 46 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 367.00 | 2 367.00 | | 2 367.00 |
UL Receivables related to investments | 21 913 993.00 | | | 21 913 993.00 |
UT Other financial assets | 11 920.00 | | | 11 920.00 |
UX Other trade receivables | 2 567 805.00 | | | 2 567 805.00 |
VH Loans with a maturity of more than one year at origin | 299 224.00 | 87 084.00 | 212 140.00 | 299 224.00 |
VK Loans repaid during the year | 84 868.00 | | | 84 868.00 |
VP Miscellaneous | 7 021 887.00 | | | 7 021 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294 890.00 | 1 294 890.00 | | 1 294 890.00 |
VS Prepaid expenses | 58 150.00 | | | 58 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 573 754.00 | 9 647 841.00 | 21 925 913.00 | 31 573 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 221.00 | 1 642 081.00 | 212 140.00 | 1 854 221.00 |
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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 | 5.00 | | | 5.00 |
