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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 | 311 294.00 | 278 806.00 | 32 488.00 | 311 294.00 |
AP Buildings | 40 511.00 | 40 511.00 | | 40 511.00 |
AT Other tangible assets | 425 133.00 | 387 267.00 | 37 866.00 | 425 133.00 |
BB Receivables related to investments | 30 479 183.00 | | 30 479 183.00 | 30 479 183.00 |
BD Other fixed assets | 1 262.00 | | 1 262.00 | 1 262.00 |
BJ TOTAL (I) | 41 510 467.00 | 706 584.00 | 40 803 883.00 | 41 510 467.00 |
BX Customers and related accounts | 1 757 150.00 | | 1 757 150.00 | 1 757 150.00 |
BZ Other receivables | 1 531 732.00 | | 1 531 732.00 | 1 531 732.00 |
CD Marketable securities | 10 900 000.00 | | 10 900 000.00 | 10 900 000.00 |
CF Cash and cash equivalents | 9 862 894.00 | | 9 862 894.00 | 9 862 894.00 |
CH Prepaid expenses | 112 888.00 | | 112 888.00 | 112 888.00 |
CJ TOTAL (II) | 24 164 664.00 | | 24 164 664.00 | 24 164 664.00 |
CO Grand total (0 to V) | 65 675 131.00 | 706 584.00 | 64 968 547.00 | 65 675 131.00 |
CU Other investments | 10 253 084.00 | | 10 253 084.00 | 10 253 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 202 325.00 | | | 1 202 325.00 |
DB Share, merger, contribution premiums, etc. | 1 818 927.00 | | | 1 818 927.00 |
DD Legal reserve (1) | 120 233.00 | | | 120 233.00 |
DG Other reserves | 44 298 684.00 | | | 44 298 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 170 000.00 | | | 4 170 000.00 |
DK Regulated provisions | 31 392.00 | | | 31 392.00 |
DL TOTAL (I) | 51 641 560.00 | | | 51 641 560.00 |
DU Loans and Debts from Credit Institutions (3) | 333 895.00 | | | 333 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 694 834.00 | | | 10 694 834.00 |
DX Trade payables and related accounts | 118 240.00 | | | 118 240.00 |
DY Tax and social security liabilities | 1 306 858.00 | | | 1 306 858.00 |
EA Other liabilities | 873 159.00 | | | 873 159.00 |
EC TOTAL (IV) | 13 326 986.00 | | | 13 326 986.00 |
EE Grand total (I to V) | 64 968 547.00 | | | 64 968 547.00 |
EG Accrued income and payables due within one year | 13 050 952.00 | | | 13 050 952.00 |
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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 | 4 528 233.00 | | 4 528 233.00 | 4 528 233.00 |
FJ Net sales | 4 528 233.00 | | 4 528 233.00 | 4 528 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 602.00 | |
FR Total operating income (I) | | | 4 558 835.00 | |
FS Purchases of goods (including customs duties) | | | 372.00 | |
FW Other purchases and external expenses | | | 1 251 205.00 | |
FX Taxes, duties, and similar payments | | | 47 003.00 | |
FY Salaries and Wages | | | 2 247 574.00 | |
FZ Social Security Contributions | | | 1 032 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 794.00 | |
GF Total Operating Expenses (II) | | | 4 635 251.00 | |
GG - OPERATING RESULT (I - II) | | | -76 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 780 546.00 | |
GL Other interest and similar income | | | 687 744.00 | |
GP Total financial income (V) | | | 4 468 290.00 | |
GR Interest and similar expenses | | | 203 875.00 | |
GU Total financial expenses (VI) | | | 203 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 264 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 187 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 602.00 | | | 30 602.00 |
HA Exceptional income from management transactions | 364 218.00 | | | 364 218.00 |
HB Exceptional income from capital transactions | 4 563.00 | | | 4 563.00 |
HC Reversals of provisions and transfers of expenses | 21 136.00 | | | 21 136.00 |
HD Total exceptional income (VII) | 389 917.00 | | | 389 917.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 311.00 | | | 311.00 |
HG Exceptional depreciation and provisions | 14 036.00 | | | 14 036.00 |
HH Total exceptional expenses (VIII) | 14 353.00 | | | 14 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375 564.00 | | | 375 564.00 |
HK Income tax | 393 563.00 | | | 393 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 417 042.00 | | | 9 417 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 247 042.00 | | | 5 247 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 170 000.00 | | | 4 170 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 298 257.00 | 2 298 257.00 | | 2 298 257.00 |
VG Loans with a maturity of up to one year at origin | 333 895.00 | 57 861.00 | 235 927.00 | 333 895.00 |
VI Group and Associates | 10 694 834.00 | 10 694 834.00 | | 10 694 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 326 986.00 | 13 050 952.00 | 235 927.00 | 13 326 986.00 |
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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 | 17.00 | | | 17.00 |
