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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 | 48 097.00 | 22 799.00 | 25 298.00 | 48 097.00 |
AT Other tangible assets | 94 486.00 | 46 427.00 | 48 059.00 | 94 486.00 |
BB Receivables related to investments | 853 013.00 | | 853 013.00 | 853 013.00 |
BH Other financial assets | 871.00 | | 871.00 | 871.00 |
BJ TOTAL (I) | 7 114 365.00 | 69 226.00 | 7 045 139.00 | 7 114 365.00 |
BX Customers and related accounts | 1 163 432.00 | | 1 163 432.00 | 1 163 432.00 |
BZ Other receivables | 83 741.00 | | 83 741.00 | 83 741.00 |
CD Marketable securities | 150 408.00 | | 150 408.00 | 150 408.00 |
CF Cash and cash equivalents | 317 179.00 | | 317 179.00 | 317 179.00 |
CH Prepaid expenses | 252 365.00 | | 252 365.00 | 252 365.00 |
CJ TOTAL (II) | 1 967 126.00 | | 1 967 126.00 | 1 967 126.00 |
CO Grand total (0 to V) | 9 081 491.00 | 69 226.00 | 9 012 265.00 | 9 081 491.00 |
CP Shares due in less than one year | 853 883.00 | | | 853 883.00 |
CU Other investments | 6 117 898.00 | | 6 117 898.00 | 6 117 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 997 898.00 | 5 997 898.00 | | 5 997 898.00 |
DD Legal reserve (1) | 339 785.00 | 288 203.00 | | 339 785.00 |
DG Other reserves | 73 023.00 | 73 022.00 | | 73 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 370 692.00 | 1 031 635.00 | | 1 370 692.00 |
DL TOTAL (I) | 7 781 398.00 | 7 390 758.00 | | 7 781 398.00 |
DP Provisions for Risks | 9 120.00 | 9 120.00 | | 9 120.00 |
DR TOTAL (IV) | 9 120.00 | 9 120.00 | | 9 120.00 |
DU Loans and Debts from Credit Institutions (3) | 36 852.00 | | | 36 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 211.00 | 585 086.00 | | 497 211.00 |
DX Trade payables and related accounts | 252 781.00 | 212 483.00 | | 252 781.00 |
DY Tax and social security liabilities | 388 127.00 | 312 604.00 | | 388 127.00 |
DZ Fixed asset liabilities and related accounts | | 41 300.00 | | |
EA Other liabilities | 20 794.00 | 57 352.00 | | 20 794.00 |
EB Prepaid income (2) | 25 982.00 | 37 094.00 | | 25 982.00 |
EC TOTAL (IV) | 1 221 748.00 | 1 245 918.00 | | 1 221 748.00 |
EE Grand total (I to V) | 9 012 265.00 | 8 645 796.00 | | 9 012 265.00 |
EG Accrued income and payables due within one year | 1 191 609.00 | 1 245 918.00 | | 1 191 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 551.00 | | | 551.00 |
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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 | 2 406 387.00 | | 2 406 387.00 | 2 406 387.00 |
FJ Net sales | 2 406 387.00 | | 2 406 387.00 | 2 406 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 353.00 | |
FQ Other income | | | 1 201.00 | |
FR Total operating income (I) | | | 2 423 940.00 | |
FU Purchases of raw materials and other supplies | | | 877.00 | |
FW Other purchases and external expenses | | | 1 394 845.00 | |
FX Taxes, duties, and similar payments | | | 11 547.00 | |
FY Salaries and Wages | | | 581 263.00 | |
FZ Social Security Contributions | | | 269 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 886.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 2 285 313.00 | |
GG - OPERATING RESULT (I - II) | | | 138 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 291 067.00 | |
GL Other interest and similar income | | | 2 362.00 | |
GP Total financial income (V) | | | 1 293 429.00 | |
GR Interest and similar expenses | | | 7 576.00 | |
GU Total financial expenses (VI) | | | 7 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 285 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 424 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 353.00 | 21 812.00 | | 16 353.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | | 9 120.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 9 120.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -9 120.00 | | -35.00 |
HK Income tax | 53 753.00 | 41 051.00 | | 53 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 717 369.00 | 2 780 160.00 | | 3 717 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346 677.00 | 1 748 525.00 | | 2 346 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 370 692.00 | 1 031 635.00 | | 1 370 692.00 |
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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 | 6 965 102.00 | | 2 580 068.00 | 6 965 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 430 805.00 | 6 971 781.00 | |
I4 DECREASES Grand Total | | 2 430 805.00 | 7 114 365.00 | |
IO DECREASES Total including other intangible assets | | | 48 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 097.00 | | | 48 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 988.00 | | 11 498.00 | 82 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 834 017.00 | | 2 568 570.00 | 6 834 017.00 |
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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 | 42 340.00 | 26 886.00 | | 42 340.00 |
PE DEPRECIATION Total including other intangible assets | 12 328.00 | 10 471.00 | | 12 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 013.00 | 16 415.00 | | 30 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 120.00 | | | 9 120.00 |
7C Grand total | 9 120.00 | | | 9 120.00 |
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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 | 252 781.00 | 252 781.00 | | 252 781.00 |
8C Staff and Related Accounts | 61 682.00 | 61 682.00 | | 61 682.00 |
8D Social Security and Other Social Organizations | 98 492.00 | 98 492.00 | | 98 492.00 |
8E Income Taxes | 6 075.00 | 6 075.00 | | 6 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 794.00 | 20 794.00 | | 20 794.00 |
8L Deferred income | 25 982.00 | 25 982.00 | | 25 982.00 |
UL Receivables related to investments | 853 013.00 | 853 013.00 | | 853 013.00 |
UT Other financial assets | 871.00 | 871.00 | | 871.00 |
UX Other trade receivables | 1 163 432.00 | 1 163 432.00 | | 1 163 432.00 |
VB VAT | 44 959.00 | 44 959.00 | | 44 959.00 |
VC Group and associates | 216.00 | 216.00 | | 216.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 36 300.00 | 6 162.00 | 30 139.00 | 36 300.00 |
VI Group and Associates | 497 211.00 | 497 211.00 | | 497 211.00 |
VJ Loans taken out during the year | 41 300.00 | | | 41 300.00 |
VK Loans repaid during the year | 5 115.00 | | | 5 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 674.00 | 9 674.00 | | 9 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 566.00 | 38 566.00 | | 38 566.00 |
VS Prepaid expenses | 252 365.00 | 252 365.00 | | 252 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 353 423.00 | 2 353 423.00 | | 2 353 423.00 |
VW VAT | 212 205.00 | 212 205.00 | | 212 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 748.00 | 1 191 609.00 | 30 139.00 | 1 221 748.00 |
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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 | 7.00 | 5.00 | | 7.00 |
