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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 | 11 837.00 | 10 548.00 | 1 289.00 | 11 837.00 |
BB Receivables related to investments | 281 002.00 | | 281 002.00 | 281 002.00 |
BD Other fixed assets | 10 755.00 | | 10 755.00 | 10 755.00 |
BJ TOTAL (I) | 12 733 378.00 | 10 548.00 | 12 722 830.00 | 12 733 378.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 601 299.00 | | 601 299.00 | 601 299.00 |
CF Cash and cash equivalents | 1 949 792.00 | | 1 949 792.00 | 1 949 792.00 |
CH Prepaid expenses | 5 184.00 | | 5 184.00 | 5 184.00 |
CJ TOTAL (II) | 2 556 816.00 | | 2 556 816.00 | 2 556 816.00 |
CO Grand total (0 to V) | 15 290 194.00 | 10 548.00 | 15 279 645.00 | 15 290 194.00 |
CU Other investments | 12 429 785.00 | | 12 429 785.00 | 12 429 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 862 410.00 | 3 862 410.00 | | 3 862 410.00 |
DB Share, merger, contribution premiums, etc. | 7 156 480.00 | 7 156 480.00 | | 7 156 480.00 |
DD Legal reserve (1) | 162 120.00 | 121 713.00 | | 162 120.00 |
DG Other reserves | 2 724 301.00 | 2 506 571.00 | | 2 724 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 223 201.00 | 808 137.00 | | 1 223 201.00 |
DK Regulated provisions | 3 148.00 | 2 962.00 | | 3 148.00 |
DL TOTAL (I) | 15 131 661.00 | 14 458 273.00 | | 15 131 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 779.00 | 29 346.00 | | 22 779.00 |
DX Trade payables and related accounts | 30 971.00 | 20 471.00 | | 30 971.00 |
DY Tax and social security liabilities | 94 235.00 | 48 086.00 | | 94 235.00 |
EA Other liabilities | | 547.00 | | |
EC TOTAL (IV) | 147 985.00 | 98 451.00 | | 147 985.00 |
EE Grand total (I to V) | 15 279 645.00 | 14 556 724.00 | | 15 279 645.00 |
EG Accrued income and payables due within one year | 147 985.00 | | | 147 985.00 |
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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 | 815 241.00 | 90 000.00 | 905 241.00 | 815 241.00 |
FJ Net sales | 815 241.00 | 90 000.00 | 905 241.00 | 815 241.00 |
FM Inventory production | | | -30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 135.00 | |
FQ Other income | | | 18 804.00 | |
FR Total operating income (I) | | | 904 181.00 | |
FW Other purchases and external expenses | | | 196 393.00 | |
FX Taxes, duties, and similar payments | | | 4 781.00 | |
FY Salaries and Wages | | | 108 490.00 | |
FZ Social Security Contributions | | | 41 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 351 625.00 | |
GG - OPERATING RESULT (I - II) | | | 552 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 761 712.00 | |
GL Other interest and similar income | | | 5 522.00 | |
GP Total financial income (V) | | | 767 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 767 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 319 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 135.00 | | | 10 135.00 |
HA Exceptional income from management transactions | 135 000.00 | | | 135 000.00 |
HD Total exceptional income (VII) | 135 000.00 | | | 135 000.00 |
HE Exceptional expenses on management operations | 1 500.00 | 474.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | 186.00 | 189.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 1 686.00 | 663.00 | | 1 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 314.00 | -663.00 | | 133 314.00 |
HK Income tax | 229 902.00 | 194 090.00 | | 229 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 415.00 | 1 339 276.00 | | 1 806 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 213.00 | 531 138.00 | | 583 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 223 201.00 | 808 137.00 | | 1 223 201.00 |
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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 | 12 621 969.00 | | 129 322.00 | 12 621 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 914.00 | 12 721 541.00 | |
I4 DECREASES Grand Total | | 17 914.00 | 12 733 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 263.00 | | 1 574.00 | 10 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 611 706.00 | | 127 748.00 | 12 611 706.00 |
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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 | 10 263.00 | 286.00 | | 10 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 263.00 | 286.00 | | 10 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 962.00 | 186.00 | | 2 962.00 |
7C Grand total | 2 962.00 | 186.00 | | 2 962.00 |
UJ - Exceptional | | 186.00 | | |
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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 | 30 971.00 | 30 971.00 | | 30 971.00 |
8C Staff and Related Accounts | 11 828.00 | 11 828.00 | | 11 828.00 |
8D Social Security and Other Social Organizations | 17 431.00 | 17 431.00 | | 17 431.00 |
8E Income Taxes | 56 809.00 | 56 809.00 | | 56 809.00 |
UL Receivables related to investments | 281 002.00 | | | 281 002.00 |
UX Other trade receivables | 540.00 | | | 540.00 |
VB VAT | 11 392.00 | | | 11 392.00 |
VC Group and associates | 142 297.00 | | | 142 297.00 |
VI Group and Associates | 22 779.00 | 22 779.00 | | 22 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 611.00 | | | 447 611.00 |
VS Prepaid expenses | 5 184.00 | | | 5 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 025.00 | 464 727.00 | 423 298.00 | 888 025.00 |
VW VAT | 7 330.00 | 7 330.00 | | 7 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 985.00 | 147 985.00 | | 147 985.00 |
