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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 | 460 422.00 | 138 609.00 | 321 813.00 | 460 422.00 |
AX Advances and down payments | 3 370.00 | | 3 370.00 | 3 370.00 |
BB Receivables related to investments | 2 331 691.00 | | 2 331 691.00 | 2 331 691.00 |
BH Other financial assets | 1 889 205.00 | | 1 889 205.00 | 1 889 205.00 |
BJ TOTAL (I) | 11 607 444.00 | 138 609.00 | 11 468 835.00 | 11 607 444.00 |
BX Customers and related accounts | 3 606 580.00 | | 3 606 580.00 | 3 606 580.00 |
BZ Other receivables | 480 725.00 | | 480 725.00 | 480 725.00 |
CF Cash and cash equivalents | 4 171 478.00 | | 4 171 478.00 | 4 171 478.00 |
CH Prepaid expenses | 20 870.00 | | 20 870.00 | 20 870.00 |
CJ TOTAL (II) | 8 279 653.00 | | 8 279 653.00 | 8 279 653.00 |
CO Grand total (0 to V) | 19 887 097.00 | 138 609.00 | 19 748 488.00 | 19 887 097.00 |
CP Shares due in less than one year | 2 331 690.00 | | | 2 331 690.00 |
CU Other investments | 6 922 757.00 | | 6 922 757.00 | 6 922 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 983.00 | 73 983.00 | | 73 983.00 |
DB Share, merger, contribution premiums, etc. | 1 162 221.00 | 1 162 221.00 | | 1 162 221.00 |
DD Legal reserve (1) | 33 075.00 | 33 075.00 | | 33 075.00 |
DG Other reserves | 4 900 551.00 | 4 900 551.00 | | 4 900 551.00 |
DH Retained earnings | 1 356 094.00 | | | 1 356 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 783 871.00 | 1 356 094.00 | | 9 783 871.00 |
DK Regulated provisions | 126 691.00 | 126 691.00 | | 126 691.00 |
DL TOTAL (I) | 17 436 486.00 | 7 652 615.00 | | 17 436 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478 640.00 | 7 193 337.00 | | 1 478 640.00 |
DX Trade payables and related accounts | 63 055.00 | 56 578.00 | | 63 055.00 |
DY Tax and social security liabilities | 770 307.00 | 821 939.00 | | 770 307.00 |
EC TOTAL (IV) | 2 312 002.00 | 8 071 853.00 | | 2 312 002.00 |
EE Grand total (I to V) | 19 748 488.00 | 15 724 469.00 | | 19 748 488.00 |
EG Accrued income and payables due within one year | 2 312 002.00 | 8 071 853.00 | | 2 312 002.00 |
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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 | 5 313 822.00 | | 5 313 822.00 | 5 313 822.00 |
FJ Net sales | 5 313 822.00 | | 5 313 822.00 | 5 313 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 743.00 | |
FQ Other income | | | 6 661.00 | |
FR Total operating income (I) | | | 5 328 226.00 | |
FW Other purchases and external expenses | | | 1 231 580.00 | |
FX Taxes, duties, and similar payments | | | 81 859.00 | |
FY Salaries and Wages | | | 765 984.00 | |
FZ Social Security Contributions | | | 397 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 447.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 560 135.00 | |
GG - OPERATING RESULT (I - II) | | | 2 768 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 641 283.00 | |
GL Other interest and similar income | | | 9 784.00 | |
GP Total financial income (V) | | | 7 651 067.00 | |
GR Interest and similar expenses | | | 20 127.00 | |
GU Total financial expenses (VI) | | | 20 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 630 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 399 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 670 105.00 | 23 416.00 | | 670 105.00 |
HB Exceptional income from capital transactions | 91 018.00 | 31 229.00 | | 91 018.00 |
HD Total exceptional income (VII) | 761 123.00 | 54 645.00 | | 761 123.00 |
HE Exceptional expenses on management operations | 2 451.00 | 700 085.00 | | 2 451.00 |
HF Exceptional expenses on capital transactions | 96 689.00 | 31 229.00 | | 96 689.00 |
HG Exceptional depreciation and provisions | | 1 374.00 | | |
HH Total exceptional expenses (VIII) | 99 140.00 | 732 689.00 | | 99 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 661 984.00 | -678 044.00 | | 661 984.00 |
HK Income tax | 1 277 144.00 | 808 028.00 | | 1 277 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 740 416.00 | 5 515 988.00 | | 13 740 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 956 545.00 | 4 159 894.00 | | 3 956 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 783 871.00 | 1 356 094.00 | | 9 783 871.00 |
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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 | 108 553.00 | 83 447.00 | 53 390.00 | 108 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 553.00 | 83 447.00 | 53 390.00 | 108 553.00 |
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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 | 126 691.00 | | | 126 691.00 |
7C Grand total | 126 691.00 | | | 126 691.00 |
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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 | 63 055.00 | 63 055.00 | | 63 055.00 |
8C Staff and Related Accounts | 67 036.00 | 67 036.00 | | 67 036.00 |
8D Social Security and Other Social Organizations | 87 238.00 | 87 238.00 | | 87 238.00 |
UL Receivables related to investments | 2 331 691.00 | 2 331 691.00 | | 2 331 691.00 |
UT Other financial assets | 1 889 205.00 | | 1 889 205.00 | 1 889 205.00 |
UX Other trade receivables | 3 606 580.00 | 3 606 580.00 | | 3 606 580.00 |
VB VAT | 63 781.00 | 63 781.00 | | 63 781.00 |
VC Group and associates | 295 959.00 | 295 959.00 | | 295 959.00 |
VI Group and Associates | 1 478 640.00 | 1 478 640.00 | | 1 478 640.00 |
VM Income taxes | 120 985.00 | 120 985.00 | | 120 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 936.00 | 14 936.00 | | 14 936.00 |
VS Prepaid expenses | 20 870.00 | 20 870.00 | | 20 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 329 071.00 | 6 439 866.00 | 1 889 205.00 | 8 329 071.00 |
VW VAT | 601 097.00 | 601 097.00 | | 601 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 312 002.00 | 2 312 002.00 | | 2 312 002.00 |
