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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 | 335.00 | 335.00 | | 335.00 |
AR Technical installations, industrial equipment and tools | 1 501.00 | 500.00 | 1 001.00 | 1 501.00 |
AT Other tangible assets | 221 749.00 | 127 846.00 | 93 903.00 | 221 749.00 |
BB Receivables related to investments | 1 033 280.00 | | 1 033 280.00 | 1 033 280.00 |
BJ TOTAL (I) | 8 494 469.00 | 128 681.00 | 8 365 789.00 | 8 494 469.00 |
BX Customers and related accounts | 387 193.00 | | 387 193.00 | 387 193.00 |
BZ Other receivables | 3 319.00 | | 3 319.00 | 3 319.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 006 604.00 | | 2 006 604.00 | 2 006 604.00 |
CH Prepaid expenses | 17 910.00 | | 17 910.00 | 17 910.00 |
CJ TOTAL (II) | 2 615 025.00 | | 2 615 025.00 | 2 615 025.00 |
CO Grand total (0 to V) | 11 109 495.00 | 128 681.00 | 10 980 814.00 | 11 109 495.00 |
CP Shares due in less than one year | 1 033 280.00 | | | 1 033 280.00 |
CU Other investments | 7 237 605.00 | | 7 237 605.00 | 7 237 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 895 727.00 | 895 727.00 | | 895 727.00 |
DB Share, merger, contribution premiums, etc. | 3 881 662.00 | 3 881 662.00 | | 3 881 662.00 |
DD Legal reserve (1) | 89 573.00 | 89 573.00 | | 89 573.00 |
DG Other reserves | 2 852 238.00 | 2 852 238.00 | | 2 852 238.00 |
DH Retained earnings | 1 061 200.00 | 580 893.00 | | 1 061 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 134 210.00 | 1 080 307.00 | | 1 134 210.00 |
DL TOTAL (I) | 9 914 610.00 | 9 380 400.00 | | 9 914 610.00 |
DQ Provisions for Expenses | 5 410.00 | 6 145.00 | | 5 410.00 |
DR TOTAL (IV) | 5 410.00 | 6 145.00 | | 5 410.00 |
DU Loans and Debts from Credit Institutions (3) | 352 357.00 | 751 785.00 | | 352 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 834.00 | 107 992.00 | | 416 834.00 |
DX Trade payables and related accounts | 30 252.00 | 30 614.00 | | 30 252.00 |
DY Tax and social security liabilities | 203 069.00 | 272 785.00 | | 203 069.00 |
DZ Fixed asset liabilities and related accounts | 4 958.00 | | | 4 958.00 |
EA Other liabilities | 53 324.00 | 1 864.00 | | 53 324.00 |
EB Prepaid income (2) | | 670.00 | | |
EC TOTAL (IV) | 1 060 793.00 | 1 165 710.00 | | 1 060 793.00 |
EE Grand total (I to V) | 10 980 814.00 | 10 552 255.00 | | 10 980 814.00 |
EG Accrued income and payables due within one year | 1 007 378.00 | 813 353.00 | | 1 007 378.00 |
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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 | 870 171.00 | | 870 171.00 | 870 171.00 |
FJ Net sales | 870 171.00 | | 870 171.00 | 870 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 295.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 878 466.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 191 218.00 | |
FX Taxes, duties, and similar payments | | | 38 237.00 | |
FY Salaries and Wages | | | 450 855.00 | |
FZ Social Security Contributions | | | 208 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 410.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 939 277.00 | |
GG - OPERATING RESULT (I - II) | | | -60 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 207 953.00 | |
GP Total financial income (V) | | | 1 207 953.00 | |
GR Interest and similar expenses | | | 4 443.00 | |
GU Total financial expenses (VI) | | | 4 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 203 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 142 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 150.00 | 5 782.00 | | 2 150.00 |
HA Exceptional income from management transactions | 2 110.00 | 3 704.00 | | 2 110.00 |
HD Total exceptional income (VII) | 2 110.00 | 3 704.00 | | 2 110.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 959.00 | 3 704.00 | | 1 959.00 |
HK Income tax | 10 447.00 | 1 002.00 | | 10 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 528.00 | 2 105 702.00 | | 2 088 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 318.00 | 1 025 395.00 | | 954 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 134 210.00 | 1 080 307.00 | | 1 134 210.00 |
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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 | 83 971.00 | 44 710.00 | | 83 971.00 |
PE DEPRECIATION Total including other intangible assets | 171.00 | 164.00 | | 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 586.00 | 44 260.00 | | 83 586.00 |
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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 | 30 252.00 | 30 252.00 | | 30 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 958.00 | 4 958.00 | | 4 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 158.00 | 470 158.00 | | 470 158.00 |
VG Loans with a maturity of up to one year at origin | 352 357.00 | 298 941.00 | 53 416.00 | 352 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 069.00 | 203 069.00 | | 203 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 701.00 | 1 441 701.00 | | 1 441 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 794.00 | 1 007 378.00 | 53 416.00 | 1 060 794.00 |
