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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 | 1 445.00 | | 1 445.00 | 1 445.00 |
AT Other tangible assets | 1 390.00 | 1 390.00 | | 1 390.00 |
BB Receivables related to investments | 10 563.00 | | 10 563.00 | 10 563.00 |
BJ TOTAL (I) | 11 672 450.00 | 1 390.00 | 11 671 060.00 | 11 672 450.00 |
BX Customers and related accounts | 1 346 736.00 | | 1 346 736.00 | 1 346 736.00 |
BZ Other receivables | 3 121 768.00 | | 3 121 768.00 | 3 121 768.00 |
CD Marketable securities | 294 074.00 | | 294 074.00 | 294 074.00 |
CF Cash and cash equivalents | 1 922 007.00 | | 1 922 007.00 | 1 922 007.00 |
CH Prepaid expenses | 4 013.00 | | 4 013.00 | 4 013.00 |
CJ TOTAL (II) | 6 688 598.00 | | 6 688 598.00 | 6 688 598.00 |
CO Grand total (0 to V) | 18 361 048.00 | 1 390.00 | 18 359 658.00 | 18 361 048.00 |
CU Other investments | 11 659 052.00 | | 11 659 052.00 | 11 659 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 230.00 | 523 230.00 | | 523 230.00 |
DB Share, merger, contribution premiums, etc. | 371 600.00 | 371 600.00 | | 371 600.00 |
DD Legal reserve (1) | 60 391.00 | 60 391.00 | | 60 391.00 |
DH Retained earnings | 14 106 323.00 | 13 513 939.00 | | 14 106 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 070 248.00 | 592 384.00 | | 2 070 248.00 |
DK Regulated provisions | 82 512.00 | 82 512.00 | | 82 512.00 |
DL TOTAL (I) | 17 214 305.00 | 15 144 057.00 | | 17 214 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 880.00 | 4 228.00 | | 621 880.00 |
DX Trade payables and related accounts | 235 612.00 | 129 800.00 | | 235 612.00 |
DY Tax and social security liabilities | 287 862.00 | 1 151 264.00 | | 287 862.00 |
EC TOTAL (IV) | 1 145 353.00 | 1 285 292.00 | | 1 145 353.00 |
EE Grand total (I to V) | 18 359 658.00 | 16 429 349.00 | | 18 359 658.00 |
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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 | 823 431.00 | 358 619.00 | 1 182 050.00 | 823 431.00 |
FJ Net sales | 823 431.00 | 358 619.00 | 1 182 050.00 | 823 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 960.00 | |
FQ Other income | | | 2 579.00 | |
FR Total operating income (I) | | | 1 194 589.00 | |
FW Other purchases and external expenses | | | 311 160.00 | |
FX Taxes, duties, and similar payments | | | 30 176.00 | |
FY Salaries and Wages | | | 479 759.00 | |
FZ Social Security Contributions | | | 200 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 021 820.00 | |
GG - OPERATING RESULT (I - II) | | | 172 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 012 766.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 2 013 353.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 012 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 185 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 29.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 29.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -29.00 | | -35.00 |
HK Income tax | 115 305.00 | 688 635.00 | | 115 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 207 942.00 | 2 279 559.00 | | 3 207 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 694.00 | 1 687 175.00 | | 1 137 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 070 248.00 | 592 384.00 | | 2 070 248.00 |
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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 | 12 804 151.00 | | -1 131 701.00 | 12 804 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 669 615.00 | |
I4 DECREASES Grand Total | | | 11 672 450.00 | |
IO DECREASES Total including other intangible assets | | | 1 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 445.00 | | | 1 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390.00 | | | 1 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 801 316.00 | | -1 131 701.00 | 12 801 316.00 |
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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 | 1 217.00 | 172.00 | | 1 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217.00 | 172.00 | | 1 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 82 512.00 | 82 512.00 | | 82 512.00 |
7C Grand total | 82 512.00 | 82 512.00 | | 82 512.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 621 880.00 | 621 880.00 | | 621 880.00 |
8B Suppliers and Related Accounts | 235 612.00 | 235 612.00 | | 235 612.00 |
8C Staff and Related Accounts | 61 064.00 | 61 064.00 | | 61 064.00 |
8D Social Security and Other Social Organizations | 54 309.00 | 54 309.00 | | 54 309.00 |
UL Receivables related to investments | 10 563.00 | 10 563.00 | | 10 563.00 |
UX Other trade receivables | 1 346 736.00 | 1 346 736.00 | | 1 346 736.00 |
VB VAT | 28 046.00 | 28 046.00 | | 28 046.00 |
VC Group and associates | 596 416.00 | 596 416.00 | | 596 416.00 |
VM Income taxes | 2 497 230.00 | 2 497 230.00 | | 2 497 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 571.00 | 11 571.00 | | 11 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 4 013.00 | 4 013.00 | | 4 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 483 081.00 | 4 483 081.00 | | 4 483 081.00 |
VW VAT | 160 918.00 | 160 918.00 | | 160 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 353.00 | 1 145 353.00 | | 1 145 353.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
