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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 | 105 275.00 | 83 102.00 | 22 172.00 | 105 275.00 |
BB Receivables related to investments | 10 010 701.00 | 398 779.00 | 9 611 922.00 | 10 010 701.00 |
BH Other financial assets | 338 223.00 | | 338 223.00 | 338 223.00 |
BJ TOTAL (I) | 25 843 173.00 | 484 881.00 | 25 358 291.00 | 25 843 173.00 |
BX Customers and related accounts | 7 475.00 | | 7 475.00 | 7 475.00 |
BZ Other receivables | 576 009.00 | | 576 009.00 | 576 009.00 |
CD Marketable securities | 665 809.00 | 25 287.00 | 640 522.00 | 665 809.00 |
CF Cash and cash equivalents | 48 565.00 | | 48 565.00 | 48 565.00 |
CJ TOTAL (II) | 1 297 858.00 | 25 287.00 | 1 272 571.00 | 1 297 858.00 |
CO Grand total (0 to V) | 27 141 032.00 | 510 168.00 | 26 630 863.00 | 27 141 032.00 |
CU Other investments | 15 388 973.00 | 3 000.00 | 15 385 973.00 | 15 388 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 164 320.00 | | | 5 164 320.00 |
DD Legal reserve (1) | 516 432.00 | | | 516 432.00 |
DG Other reserves | 1 487 983.00 | | | 1 487 983.00 |
DH Retained earnings | 14 239 235.00 | | | 14 239 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 450 932.00 | | | 2 450 932.00 |
DK Regulated provisions | 10 700.00 | | | 10 700.00 |
DL TOTAL (I) | 23 869 602.00 | | | 23 869 602.00 |
DU Loans and Debts from Credit Institutions (3) | 1 682 821.00 | | | 1 682 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 401.00 | | | 352 401.00 |
DX Trade payables and related accounts | 60 517.00 | | | 60 517.00 |
DY Tax and social security liabilities | 642 167.00 | | | 642 167.00 |
DZ Fixed asset liabilities and related accounts | 22 499.00 | | | 22 499.00 |
EA Other liabilities | 854.00 | | | 854.00 |
EC TOTAL (IV) | 2 761 261.00 | | | 2 761 261.00 |
EE Grand total (I to V) | 26 630 863.00 | | | 26 630 863.00 |
EG Accrued income and payables due within one year | 1 570 780.00 | | | 1 570 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 386.00 | | | 102 386.00 |
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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 | 2 593 445.00 | | 2 593 445.00 | 2 593 445.00 |
FJ Net sales | 2 593 445.00 | | 2 593 445.00 | 2 593 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 788.00 | |
FR Total operating income (I) | | | 2 604 233.00 | |
FW Other purchases and external expenses | | | 1 672 757.00 | |
FX Taxes, duties, and similar payments | | | 17 015.00 | |
FY Salaries and Wages | | | 464 476.00 | |
FZ Social Security Contributions | | | 190 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GF Total Operating Expenses (II) | | | 2 344 965.00 | |
GG - OPERATING RESULT (I - II) | | | 259 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 340 876.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 666.00 | |
GO Net income from sales of marketable securities | | | 19 212.00 | |
GP Total financial income (V) | | | 2 361 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 779.00 | |
GR Interest and similar expenses | | | 38 473.00 | |
GT Net expenses on sales of marketable securities | | | 29 759.00 | |
GU Total financial expenses (VI) | | | 77 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 284 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 544 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 788.00 | | | 10 788.00 |
HB Exceptional income from capital transactions | 6 600.00 | | | 6 600.00 |
HD Total exceptional income (VII) | 6 600.00 | | | 6 600.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HF Exceptional expenses on capital transactions | 5 085.00 | | | 5 085.00 |
HH Total exceptional expenses (VIII) | 5 159.00 | | | 5 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 441.00 | | | 1 441.00 |
HK Income tax | 94 744.00 | | | 94 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 972 812.00 | | | 4 972 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 521 880.00 | | | 2 521 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 450 932.00 | | | 2 450 932.00 |
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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 | 23 551 176.00 | | 4 166 011.00 | 23 551 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 871 714.00 | 25 737 898.00 | |
I4 DECREASES Grand Total | | 1 874 014.00 | 25 843 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 105 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 576.00 | | | 107 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 443 600.00 | | 4 166 011.00 | 23 443 600.00 |
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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 | 84 936.00 | 381.00 | 2 215.00 | 84 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 936.00 | 381.00 | 2 215.00 | 84 936.00 |
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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 | 10 700.00 | | | 10 700.00 |
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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 | 338 103.00 | 338 103.00 | | 338 103.00 |
8B Suppliers and Related Accounts | 60 517.00 | 60 517.00 | | 60 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 499.00 | 22 499.00 | | 22 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 153.00 | 15 153.00 | | 15 153.00 |
UL Receivables related to investments | 10 010 701.00 | | 10 010 701.00 | 10 010 701.00 |
UT Other financial assets | 338 223.00 | | 338 223.00 | 338 223.00 |
UX Other trade receivables | 7 475.00 | 7 475.00 | | 7 475.00 |
VG Loans with a maturity of up to one year at origin | 102 387.00 | 102 387.00 | | 102 387.00 |
VH Loans with a maturity of more than one year at origin | 1 580 435.00 | 389 954.00 | 659 004.00 | 1 580 435.00 |
VK Loans repaid during the year | 469 818.00 | | | 469 818.00 |
VP Miscellaneous | 576 009.00 | 576 009.00 | | 576 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 642 167.00 | 642 167.00 | | 642 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 932 408.00 | 583 484.00 | 10 348 924.00 | 10 932 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 761 261.00 | 1 570 780.00 | 659 004.00 | 2 761 261.00 |
