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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 1 473 422.00 | 40 519.00 | 1 432 903.00 | 1 473 422.00 |
AR Technical installations, industrial equipment and tools | 44 846.00 | 44 846.00 | | 44 846.00 |
AT Other tangible assets | 288 003.00 | 195 450.00 | 92 554.00 | 288 003.00 |
BB Receivables related to investments | 4 956 847.00 | | 4 956 847.00 | 4 956 847.00 |
BH Other financial assets | 9 575.00 | | 9 575.00 | 9 575.00 |
BJ TOTAL (I) | 15 224 944.00 | 310 763.00 | 14 914 181.00 | 15 224 944.00 |
BT Goods | 64 876.00 | | 64 876.00 | 64 876.00 |
BX Customers and related accounts | 350 476.00 | | 350 476.00 | 350 476.00 |
BZ Other receivables | 33 072.00 | | 33 072.00 | 33 072.00 |
CD Marketable securities | 1 029 282.00 | 94 173.00 | 935 109.00 | 1 029 282.00 |
CF Cash and cash equivalents | 3 156 984.00 | | 3 156 984.00 | 3 156 984.00 |
CH Prepaid expenses | 53 821.00 | | 53 821.00 | 53 821.00 |
CJ TOTAL (II) | 4 688 511.00 | 94 173.00 | 4 594 338.00 | 4 688 511.00 |
CO Grand total (0 to V) | 19 913 455.00 | 404 936.00 | 19 508 519.00 | 19 913 455.00 |
CU Other investments | 8 437 006.00 | 29 948.00 | 8 407 057.00 | 8 437 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 652 000.00 | 3 652 000.00 | | 3 652 000.00 |
DD Legal reserve (1) | 365 200.00 | 365 200.00 | | 365 200.00 |
DG Other reserves | 8 534 310.00 | 5 835 450.00 | | 8 534 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 066 669.00 | 2 918 861.00 | | 5 066 669.00 |
DL TOTAL (I) | 17 618 179.00 | 12 771 510.00 | | 17 618 179.00 |
DU Loans and Debts from Credit Institutions (3) | 565 147.00 | 1 272 226.00 | | 565 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 759 721.00 | | |
DX Trade payables and related accounts | 65 124.00 | 109 538.00 | | 65 124.00 |
DY Tax and social security liabilities | 125 190.00 | 214 890.00 | | 125 190.00 |
EA Other liabilities | 1 134 879.00 | 1 292 862.00 | | 1 134 879.00 |
EC TOTAL (IV) | 1 890 340.00 | 7 649 237.00 | | 1 890 340.00 |
EE Grand total (I to V) | 19 508 519.00 | 20 420 747.00 | | 19 508 519.00 |
EG Accrued income and payables due within one year | 1 801 238.00 | 4 085 373.00 | | 1 801 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 181 401.00 | | 181 401.00 | 181 401.00 |
FD Production sold - goods | 776 116.00 | | 776 116.00 | 776 116.00 |
FG Production sold - services | 738 768.00 | | 738 768.00 | 738 768.00 |
FJ Net sales | 1 696 286.00 | | 1 696 286.00 | 1 696 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 287.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 1 700 919.00 | |
FS Purchases of goods (including customs duties) | | | 90 640.00 | |
FT Inventory change (goods) | | | -47 786.00 | |
FU Purchases of raw materials and other supplies | | | 18 846.00 | |
FW Other purchases and external expenses | | | 567 126.00 | |
FX Taxes, duties, and similar payments | | | 27 743.00 | |
FY Salaries and Wages | | | 309 750.00 | |
FZ Social Security Contributions | | | 111 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 353.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 1 098 736.00 | |
GG - OPERATING RESULT (I - II) | | | 602 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 801 066.00 | |
GL Other interest and similar income | | | 50 456.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 948.00 | |
GP Total financial income (V) | | | 4 881 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 121.00 | |
GR Interest and similar expenses | | | 44 302.00 | |
GU Total financial expenses (VI) | | | 168 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 713 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 315 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 287.00 | 5 894.00 | | 4 287.00 |
HA Exceptional income from management transactions | 9 180.00 | 1 852.00 | | 9 180.00 |
HD Total exceptional income (VII) | 9 180.00 | 1 852.00 | | 9 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 180.00 | 1 852.00 | | 9 180.00 |
HK Income tax | 257 742.00 | 253 572.00 | | 257 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 591 569.00 | 4 425 302.00 | | 6 591 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 900.00 | 1 506 441.00 | | 1 524 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 066 669.00 | 2 918 861.00 | | 5 066 669.00 |
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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 | 14 010 410.00 | | 3 638 506.00 | 14 010 410.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 575.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 984 900.00 | 13 403 428.00 | |
I4 DECREASES Grand Total | 1 432 442.00 | 991 531.00 | 15 224 944.00 | 1 432 442.00 |
IO DECREASES Total including other intangible assets | 1 432 442.00 | | 1 488 667.00 | 1 432 442.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 631.00 | 332 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 488 667.00 | | 1 432 442.00 | 1 488 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 902.00 | | 31 577.00 | 307 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 213 841.00 | | 2 174 487.00 | 12 213 841.00 |
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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 | 267 092.00 | 20 353.00 | 6 631.00 | 267 092.00 |
PE DEPRECIATION Total including other intangible assets | 39 853.00 | 667.00 | | 39 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 239.00 | 19 687.00 | 6 631.00 | 227 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 94 173.00 | | |
7B Total provisions for depreciation | 29 948.00 | 124 121.00 | 29 948.00 | 29 948.00 |
7C Grand total | 29 948.00 | 124 121.00 | 29 948.00 | 29 948.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 124 121.00 | 29 948.00 | |
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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 | 65 124.00 | 65 124.00 | | 65 124.00 |
8C Staff and Related Accounts | 11 386.00 | 11 386.00 | | 11 386.00 |
8D Social Security and Other Social Organizations | 24 431.00 | 24 431.00 | | 24 431.00 |
8E Income Taxes | 60 821.00 | 60 821.00 | | 60 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134 879.00 | 1 134 879.00 | | 1 134 879.00 |
UL Receivables related to investments | 4 956 847.00 | | 4 956 647.00 | 4 956 847.00 |
UT Other financial assets | 9 575.00 | | | 9 575.00 |
UX Other trade receivables | 350 476.00 | 350 476.00 | | 350 476.00 |
UZ Social Security, other social security organizations | 2 333.00 | 2 333.00 | | 2 333.00 |
VA Doubtful or disputed receivables | | | 9 575.00 | |
VB VAT | 5 772.00 | 5 772.00 | | 5 772.00 |
VH Loans with a maturity of more than one year at origin | 565 147.00 | 476 044.00 | 89 102.00 | 565 147.00 |
VK Loans repaid during the year | 705 830.00 | | | 705 830.00 |
VP Miscellaneous | 5 021.00 | 5 021.00 | | 5 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 043.00 | 13 043.00 | | 13 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 946.00 | 19 946.00 | | 19 946.00 |
VS Prepaid expenses | 53 821.00 | 53 821.00 | | 53 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 403 791.00 | 437 369.00 | 4 966 422.00 | 5 403 791.00 |
VW VAT | 15 509.00 | 15 509.00 | | 15 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 340.00 | 1 801 238.00 | 89 102.00 | 1 890 340.00 |
