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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 | 14 369.00 | 14 369.00 | | 14 369.00 |
AT Other tangible assets | 132 397.00 | 62 559.00 | 69 838.00 | 132 397.00 |
BB Receivables related to investments | 9 311 399.00 | | 9 311 399.00 | 9 311 399.00 |
BH Other financial assets | 17 299.00 | | 17 299.00 | 17 299.00 |
BJ TOTAL (I) | 9 475 464.00 | 76 928.00 | 9 398 536.00 | 9 475 464.00 |
BV Advances and down payments on orders | 786.00 | | 786.00 | 786.00 |
BX Customers and related accounts | 845 186.00 | | 845 186.00 | 845 186.00 |
BZ Other receivables | 46 290.00 | | 46 290.00 | 46 290.00 |
CF Cash and cash equivalents | 3 591 062.00 | | 3 591 062.00 | 3 591 062.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 4 486 923.00 | | 4 486 923.00 | 4 486 923.00 |
CO Grand total (0 to V) | 13 962 388.00 | 76 928.00 | 13 885 459.00 | 13 962 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 283 000.00 | 8 283 000.00 | | 8 283 000.00 |
DD Legal reserve (1) | 126 989.00 | 94 524.00 | | 126 989.00 |
DG Other reserves | 183 464.00 | 183 464.00 | | 183 464.00 |
DH Retained earnings | 374 132.00 | 329 308.00 | | 374 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 965 375.00 | 649 288.00 | | 1 965 375.00 |
DK Regulated provisions | 252 764.00 | 252 723.00 | | 252 764.00 |
DL TOTAL (I) | 11 185 724.00 | 9 792 308.00 | | 11 185 724.00 |
DU Loans and Debts from Credit Institutions (3) | 874 497.00 | 1 336 463.00 | | 874 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 557.00 | 426 939.00 | | 313 557.00 |
DX Trade payables and related accounts | 236 333.00 | 61 055.00 | | 236 333.00 |
DY Tax and social security liabilities | 1 272 059.00 | 199 640.00 | | 1 272 059.00 |
DZ Fixed asset liabilities and related accounts | 3 289.00 | 600.00 | | 3 289.00 |
EA Other liabilities | | 5 828.00 | | |
EC TOTAL (IV) | 2 699 735.00 | 2 030 525.00 | | 2 699 735.00 |
EE Grand total (I to V) | 13 885 459.00 | 11 822 833.00 | | 13 885 459.00 |
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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 | | | 1 679 622.00 | |
FJ Net sales | | | 1 679 622.00 | |
FO Operating subsidies | | | 148.00 | |
FQ Other income | | | 24 728.00 | |
FW Other purchases and external expenses | | | 524 054.00 | |
FX Taxes, duties, and similar payments | | | 29 818.00 | |
FY Salaries and Wages | | | 327 118.00 | |
FZ Social Security Contributions | | | 155 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 083.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 1 076 112.00 | |
GG - OPERATING RESULT (I - II) | | | 294 466.00 | |
GP Total financial income (V) | | | 1 924.00 | |
GU Total financial expenses (VI) | | | 31 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 975 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 721.00 | 17 754.00 | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721.00 | -17 754.00 | | -721.00 |
HK Income tax | 1 008 933.00 | 14 096.00 | | 1 008 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 965 375.00 | 649 288.00 | | 1 965 375.00 |
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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 | 10 060 336.00 | | 671 632.00 | 10 060 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 256 504.00 | 9 328 698.00 | |
I4 DECREASES Grand Total | | 1 256 504.00 | 9 475 464.00 | |
IO DECREASES Total including other intangible assets | | | 14 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 369.00 | | | 14 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 503.00 | | 12 894.00 | 119 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 926 464.00 | | 658 738.00 | 9 926 464.00 |
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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 | 54 846.00 | 22 083.00 | | 54 846.00 |
PE DEPRECIATION Total including other intangible assets | 14 369.00 | | | 14 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 477.00 | 22 083.00 | | 40 477.00 |
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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 | 252 723.00 | 41.00 | | 252 723.00 |
7C Grand total | 252 723.00 | 41.00 | | 252 723.00 |
UJ - Exceptional | | 41.00 | | |
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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 | 236 333.00 | 236 333.00 | | 236 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 289.00 | 3 289.00 | | 3 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 557.00 | 313 557.00 | | 313 557.00 |
UL Receivables related to investments | 176 462.00 | 37 686.00 | 138 776.00 | 176 462.00 |
UT Other financial assets | 17 299.00 | | 17 299.00 | 17 299.00 |
UX Other trade receivables | 845 186.00 | | | 845 186.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 874 209.00 | 166 219.00 | 707 989.00 | 874 209.00 |
VK Loans repaid during the year | 464 120.00 | | | 464 120.00 |
VP Miscellaneous | 46 290.00 | | | 46 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 272 059.00 | 1 272 059.00 | | 1 272 059.00 |
VS Prepaid expenses | 3 600.00 | | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 837.00 | 932 762.00 | 156 075.00 | 1 088 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 699 735.00 | 1 991 746.00 | 707 989.00 | 2 699 735.00 |
