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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 13 160.00 | -737.00 | 12 423.00 | 13 160.00 |
BF Loans | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 26 467 493.00 | -737.00 | 26 466 756.00 | 26 467 493.00 |
BX Customers and related accounts | 175 768.00 | | 175 768.00 | 175 768.00 |
BZ Other receivables | 1 284 711.00 | | 1 284 711.00 | 1 284 711.00 |
CF Cash and cash equivalents | 202 587.00 | | 202 587.00 | 202 587.00 |
CJ TOTAL (II) | 1 663 066.00 | | 1 663 066.00 | 1 663 066.00 |
CO Grand total (0 to V) | 28 130 559.00 | -737.00 | 28 129 822.00 | 28 130 559.00 |
CP Shares due in less than one year | 37 473.00 | | | 37 473.00 |
CS Evaluated investments - equity method | 24 203 738.00 | | 24 203 738.00 | 24 203 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 890 119.00 | 2 890 119.00 | | 2 890 119.00 |
DB Share, merger, contribution premiums, etc. | 168 558.00 | 168 558.00 | | 168 558.00 |
DD Legal reserve (1) | 289 012.00 | 289 012.00 | | 289 012.00 |
DG Other reserves | 10 084 527.00 | 10 084 527.00 | | 10 084 527.00 |
DH Retained earnings | 12 823 128.00 | 12 870 749.00 | | 12 823 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 341 100.00 | -47 620.00 | | 1 341 100.00 |
DL TOTAL (I) | 27 596 444.00 | 26 255 345.00 | | 27 596 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 586.00 | 3 625 812.00 | | 42 586.00 |
DX Trade payables and related accounts | 8 882.00 | | | 8 882.00 |
DY Tax and social security liabilities | 456 808.00 | 181 487.00 | | 456 808.00 |
EA Other liabilities | 25 100.00 | 272 013.00 | | 25 100.00 |
EC TOTAL (IV) | 533 377.00 | 4 079 312.00 | | 533 377.00 |
EE Grand total (I to V) | 28 129 822.00 | 30 334 656.00 | | 28 129 822.00 |
EG Accrued income and payables due within one year | 533 377.00 | 4 079 312.00 | | 533 377.00 |
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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 | | | 1 375 775.00 | |
FJ Net sales | | | 1 375 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 125.00 | |
FR Total operating income (I) | | | 1 592 901.00 | |
FU Purchases of raw materials and other supplies | | | 520.00 | |
FW Other purchases and external expenses | | | 295 457.00 | |
FX Taxes, duties, and similar payments | | | 12 031.00 | |
FY Salaries and Wages | | | 904 924.00 | |
FZ Social Security Contributions | | | 346 569.00 | |
GE Other Expenses | | | 1 458.00 | |
GF Total Operating Expenses (II) | | | 1 560 960.00 | |
GG - OPERATING RESULT (I - II) | | | 31 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 462.00 | |
GK Income from other securities and fixed asset receivables | | | 35 454.00 | |
GL Other interest and similar income | | | 10 792.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 71 709.00 | |
GR Interest and similar expenses | | | 43 020.00 | |
GU Total financial expenses (VI) | | | 43 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 465.00 | | | 1 465.00 |
HB Exceptional income from capital transactions | 3 845 136.00 | | | 3 845 136.00 |
HD Total exceptional income (VII) | 3 846 601.00 | | | 3 846 601.00 |
HE Exceptional expenses on management operations | 8 041.00 | 446.00 | | 8 041.00 |
HF Exceptional expenses on capital transactions | 2 358 021.00 | | | 2 358 021.00 |
HH Total exceptional expenses (VIII) | 2 366 062.00 | 446.00 | | 2 366 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 480 539.00 | -446.00 | | 1 480 539.00 |
HK Income tax | -200 069.00 | -119 954.00 | | -200 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 511 211.00 | 1 274 342.00 | | 5 511 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 170 111.00 | 1 321 962.00 | | 4 170 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 341 100.00 | -47 620.00 | | 1 341 100.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8C Staff and Related Accounts | 161.00 | 161.00 | | 161.00 |
8D Social Security and Other Social Organizations | 152.00 | 152.00 | | 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 176.00 | 176.00 | | 176.00 |
VC Group and associates | 1 285.00 | 1 285.00 | | 1 285.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461.00 | 1 461.00 | | 1 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533.00 | 533.00 | | 533.00 |
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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 | 3.00 | | | 3.00 |
