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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 435.00 | 16 403.00 | 5 031.00 | 21 435.00 |
AF Concessions, Patents and Similar Rights | 26 247.00 | 26 247.00 | | 26 247.00 |
AP Buildings | 4 087.00 | 2 358.00 | 1 729.00 | 4 087.00 |
AR Technical installations, industrial equipment and tools | 585.00 | 585.00 | | 585.00 |
AT Other tangible assets | 247 086.00 | 164 123.00 | 82 962.00 | 247 086.00 |
BB Receivables related to investments | 582 288.00 | | 582 288.00 | 582 288.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 15 828 154.00 | | 15 828 154.00 | 15 828 154.00 |
BJ TOTAL (I) | 29 151 707.00 | 509 718.00 | 28 641 989.00 | 29 151 707.00 |
BT Goods | 84 820.00 | 524.00 | 84 295.00 | 84 820.00 |
BV Advances and down payments on orders | 1 237.00 | | 1 237.00 | 1 237.00 |
BX Customers and related accounts | 1 222 102.00 | | 1 222 102.00 | 1 222 102.00 |
BZ Other receivables | 2 944 038.00 | | 2 944 038.00 | 2 944 038.00 |
CD Marketable securities | 703 000.00 | | 703 000.00 | 703 000.00 |
CF Cash and cash equivalents | 514 948.00 | | 514 948.00 | 514 948.00 |
CH Prepaid expenses | 5 747.00 | | 5 747.00 | 5 747.00 |
CJ TOTAL (II) | 5 475 893.00 | 524.00 | 5 475 369.00 | 5 475 893.00 |
CO Grand total (0 to V) | 34 627 601.00 | 510 243.00 | 34 117 358.00 | 34 627 601.00 |
CU Other investments | 12 441 652.00 | 300 000.00 | 12 141 652.00 | 12 441 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 420 000.00 | | | 11 420 000.00 |
DD Legal reserve (1) | 114 200.00 | | | 114 200.00 |
DG Other reserves | 3 563 073.00 | | | 3 563 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 087 435.00 | | | 1 087 435.00 |
DK Regulated provisions | 331 851.00 | | | 331 851.00 |
DL TOTAL (I) | 16 516 560.00 | | | 16 516 560.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 029 928.00 | | | 7 029 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 316 665.00 | | | 9 316 665.00 |
DX Trade payables and related accounts | 416 061.00 | | | 416 061.00 |
DY Tax and social security liabilities | 611 095.00 | | | 611 095.00 |
EA Other liabilities | 197 047.00 | | | 197 047.00 |
EC TOTAL (IV) | 17 570 797.00 | | | 17 570 797.00 |
EE Grand total (I to V) | 34 117 358.00 | | | 34 117 358.00 |
EG Accrued income and payables due within one year | 12 030 219.00 | | | 12 030 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 061.00 | | 63 061.00 | 63 061.00 |
FG Production sold - services | 3 322 592.00 | 2 348.00 | 3 324 940.00 | 3 322 592.00 |
FJ Net sales | 3 385 654.00 | 2 348.00 | 3 388 002.00 | 3 385 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 764.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 407 776.00 | |
FS Purchases of goods (including customs duties) | | | 42 646.00 | |
FT Inventory change (goods) | | | 17 382.00 | |
FW Other purchases and external expenses | | | 1 627 891.00 | |
FX Taxes, duties, and similar payments | | | 58 270.00 | |
FY Salaries and Wages | | | 921 254.00 | |
FZ Social Security Contributions | | | 423 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 708.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 143 901.00 | |
GG - OPERATING RESULT (I - II) | | | 263 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 151 143.00 | |
GL Other interest and similar income | | | 38 378.00 | |
GO Net income from sales of marketable securities | | | 17 523.00 | |
GP Total financial income (V) | | | 1 207 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 277 345.00 | |
GU Total financial expenses (VI) | | | 427 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 779 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 043 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 764.00 | | | 19 764.00 |
HA Exceptional income from management transactions | 20 549.00 | | | 20 549.00 |
HD Total exceptional income (VII) | 20 549.00 | | | 20 549.00 |
HE Exceptional expenses on management operations | 1 275.00 | | | 1 275.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HG Exceptional depreciation and provisions | 104 440.00 | | | 104 440.00 |
HH Total exceptional expenses (VIII) | 113 716.00 | | | 113 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 166.00 | | | -93 166.00 |
HK Income tax | -137 029.00 | | | -137 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 635 369.00 | | | 4 635 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 547 934.00 | | | 3 547 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 087 435.00 | | | 1 087 435.00 |
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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 | 29 225 078.00 | | 179 352.00 | 29 225 078.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 435.00 | | | 21 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 252 721.00 | 28 852 265.00 | |
I4 DECREASES Grand Total | | 252 721.00 | 29 151 707.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 435.00 | |
IO DECREASES Total including other intangible assets | | | 26 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 248.00 | | | 26 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 437.00 | | 33 323.00 | 218 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 958 958.00 | | 146 029.00 | 28 958 958.00 |
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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 | 157 010.00 | 52 708.00 | | 157 010.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 116.00 | 4 287.00 | | 12 116.00 |
PE DEPRECIATION Total including other intangible assets | 10 492.00 | 15 756.00 | | 10 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 402.00 | 32 665.00 | | 134 402.00 |
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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 | 247 411.00 | 84 441.00 | | 247 411.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 20 000.00 | | 10 000.00 |
7C Grand total | 257 411.00 | 104 441.00 | | 257 411.00 |
UJ - Exceptional | | 20 000.00 | | |
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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 | 416 062.00 | 416 062.00 | | 416 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 513 712.00 | 9 513 712.00 | | 9 513 712.00 |
UL Receivables related to investments | 582 288.00 | | 582 288.00 | 582 288.00 |
UT Other financial assets | 15 828 155.00 | | 15 828 155.00 | 15 828 155.00 |
UX Other trade receivables | 1 222 102.00 | 1 222 102.00 | | 1 222 102.00 |
VH Loans with a maturity of more than one year at origin | 7 029 928.00 | 1 489 350.00 | 5 540 578.00 | 7 029 928.00 |
VJ Loans taken out during the year | 16 400.00 | | | 16 400.00 |
VK Loans repaid during the year | 1 465 729.00 | | | 1 465 729.00 |
VP Miscellaneous | 2 944 038.00 | 2 944 038.00 | | 2 944 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 611 095.00 | 611 095.00 | | 611 095.00 |
VS Prepaid expenses | 5 748.00 | 5 748.00 | | 5 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 582 331.00 | 4 171 888.00 | 16 410 443.00 | 20 582 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 570 798.00 | 12 030 220.00 | 5 540 578.00 | 17 570 798.00 |
