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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 | 4 198.00 | 4 198.00 | | 4 198.00 |
BD Other fixed assets | 49 996.00 | | 49 996.00 | 49 996.00 |
BJ TOTAL (I) | 25 505 646.00 | 4 198.00 | 25 501 448.00 | 25 505 646.00 |
BX Customers and related accounts | 424 068.00 | 34 610.00 | 389 459.00 | 424 068.00 |
BZ Other receivables | 1 893 590.00 | 75 750.00 | 1 817 840.00 | 1 893 590.00 |
CD Marketable securities | 6 169 655.00 | | 6 169 655.00 | 6 169 655.00 |
CF Cash and cash equivalents | 9 141 583.00 | | 9 141 583.00 | 9 141 583.00 |
CJ TOTAL (II) | 17 628 896.00 | 110 359.00 | 17 518 537.00 | 17 628 896.00 |
CO Grand total (0 to V) | 43 134 542.00 | 114 557.00 | 43 019 985.00 | 43 134 542.00 |
CS Evaluated investments - equity method | 25 451 452.00 | | 25 451 452.00 | 25 451 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 806 610.00 | 5 806 610.00 | | 5 806 610.00 |
DB Share, merger, contribution premiums, etc. | 4 430 578.00 | 4 430 578.00 | | 4 430 578.00 |
DD Legal reserve (1) | 580 661.00 | 580 661.00 | | 580 661.00 |
DG Other reserves | 26 599 384.00 | 24 444 354.00 | | 26 599 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 156 268.00 | 2 155 030.00 | | 2 156 268.00 |
DL TOTAL (I) | 39 573 501.00 | 37 417 233.00 | | 39 573 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 023 501.00 | 2 337 771.00 | | 2 023 501.00 |
DX Trade payables and related accounts | 34 217.00 | 56 092.00 | | 34 217.00 |
DY Tax and social security liabilities | 379 532.00 | 502 489.00 | | 379 532.00 |
DZ Fixed asset liabilities and related accounts | 999 000.00 | 999 000.00 | | 999 000.00 |
EA Other liabilities | 10 235.00 | 34 505.00 | | 10 235.00 |
EC TOTAL (IV) | 3 446 484.00 | 3 929 857.00 | | 3 446 484.00 |
EE Grand total (I to V) | 43 019 985.00 | 41 347 090.00 | | 43 019 985.00 |
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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 | | | 1 683 541.00 | |
FJ Net sales | | | 1 683 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 714.00 | |
FQ Other income | | | 2 992.00 | |
FR Total operating income (I) | | | 1 688 248.00 | |
FW Other purchases and external expenses | | | 94 048.00 | |
FX Taxes, duties, and similar payments | | | 55 827.00 | |
FY Salaries and Wages | | | 629 453.00 | |
FZ Social Security Contributions | | | 345 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 346.00 | |
GE Other Expenses | | | 3 716.00 | |
GF Total Operating Expenses (II) | | | 1 131 036.00 | |
GG - OPERATING RESULT (I - II) | | | 557 212.00 | |
GI Supported loss or transferred profit (IV) | | | 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 639 788.00 | |
GL Other interest and similar income | | | 220 917.00 | |
GP Total financial income (V) | | | 1 868 448.00 | |
GR Interest and similar expenses | | | 14 671.00 | |
GU Total financial expenses (VI) | | | 14 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 853 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 410 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 568.00 | 37 732.00 | | 15 568.00 |
HD Total exceptional income (VII) | 15 568.00 | 37 732.00 | | 15 568.00 |
HE Exceptional expenses on management operations | 1 229.00 | 31 326.00 | | 1 229.00 |
HH Total exceptional expenses (VIII) | 1 229.00 | 31 326.00 | | 1 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 339.00 | 6 406.00 | | 14 339.00 |
HK Income tax | 268 404.00 | 306 942.00 | | 268 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 572 263.00 | 3 587 494.00 | | 3 572 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 996.00 | 1 432 464.00 | | 1 415 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 156 268.00 | 2 155 030.00 | | 2 156 268.00 |
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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 | 25 505 646.00 | | | 25 505 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 501 448.00 | |
I4 DECREASES Grand Total | | | 25 505 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 198.00 | | | 4 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 501 448.00 | | | 25 501 448.00 |
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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 | 4 198.00 | | | 4 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 198.00 | | | 4 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 108 013.00 | 2 346.00 | | 108 013.00 |
7C Grand total | 108 013.00 | 2 346.00 | | 108 013.00 |
UE of which provisions and reversals: - Operating | | 2 346.00 | | |
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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 | 34 217.00 | 34 217.00 | | 34 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 999 000.00 | 999 000.00 | | 999 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 235.00 | 10 235.00 | | 10 235.00 |
UX Other trade receivables | 385 915.00 | 385 915.00 | | 385 915.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
VA Doubtful or disputed receivables | 38 153.00 | 38 153.00 | | 38 153.00 |
VB VAT | 3 239.00 | 3 239.00 | | 3 239.00 |
VC Group and associates | 1 483 992.00 | 1 483 992.00 | | 1 483 992.00 |
VI Group and Associates | 2 023 501.00 | 2 023 501.00 | | 2 023 501.00 |
VM Income taxes | 325 143.00 | 325 143.00 | | 325 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 379 532.00 | 379 532.00 | | 379 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 107.00 | 81 107.00 | | 81 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 317 659.00 | 2 317 659.00 | | 2 317 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 446 485.00 | 3 446 485.00 | | 3 446 485.00 |
