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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 | 250.00 | | 250.00 | 250.00 |
AT Other tangible assets | 5 277.00 | 1 584.00 | 3 693.00 | 5 277.00 |
BD Other fixed assets | 3 223 665.00 | 112 978.00 | 3 110 687.00 | 3 223 665.00 |
BH Other financial assets | 85 135.00 | | 85 135.00 | 85 135.00 |
BJ TOTAL (I) | 9 915 195.00 | 288 366.00 | 9 626 829.00 | 9 915 195.00 |
BX Customers and related accounts | 1 035 065.00 | | 1 035 065.00 | 1 035 065.00 |
BZ Other receivables | 1 060 124.00 | | 1 060 124.00 | 1 060 124.00 |
CD Marketable securities | 1 747 756.00 | 278 399.00 | 1 469 357.00 | 1 747 756.00 |
CF Cash and cash equivalents | 862 867.00 | | 862 867.00 | 862 867.00 |
CH Prepaid expenses | 46 972.00 | | 46 972.00 | 46 972.00 |
CJ TOTAL (II) | 4 705 813.00 | 278 399.00 | 4 427 413.00 | 4 705 813.00 |
CO Grand total (0 to V) | 14 621 008.00 | 566 765.00 | 14 054 243.00 | 14 621 008.00 |
CU Other investments | 6 600 870.00 | 173 804.00 | 6 427 066.00 | 6 600 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DB Share, merger, contribution premiums, etc. | 567 784.00 | 567 784.00 | | 567 784.00 |
DD Legal reserve (1) | 125 064.00 | 125 064.00 | | 125 064.00 |
DG Other reserves | 5 043 221.00 | 4 600 000.00 | | 5 043 221.00 |
DH Retained earnings | 924 098.00 | 752 420.00 | | 924 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 262 962.00 | 614 899.00 | | 4 262 962.00 |
DK Regulated provisions | 23.00 | | | 23.00 |
DL TOTAL (I) | 11 963 153.00 | 7 700 168.00 | | 11 963 153.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 540.00 | 479 878.00 | | 611 540.00 |
DX Trade payables and related accounts | 14 888.00 | 15 224.00 | | 14 888.00 |
DY Tax and social security liabilities | 165 261.00 | 124 020.00 | | 165 261.00 |
DZ Fixed asset liabilities and related accounts | 800 633.00 | 451 480.00 | | 800 633.00 |
EA Other liabilities | 498 767.00 | | | 498 767.00 |
EC TOTAL (IV) | 2 091 090.00 | 1 070 602.00 | | 2 091 090.00 |
EE Grand total (I to V) | 14 054 243.00 | 8 770 770.00 | | 14 054 243.00 |
EG Accrued income and payables due within one year | 2 091 090.00 | 1 070 602.00 | | 2 091 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | | | 214.00 |
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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 | 597 500.00 | 522 665.00 | 1 120 165.00 | 597 500.00 |
FJ Net sales | 597 500.00 | 522 665.00 | 1 120 165.00 | 597 500.00 |
FO Operating subsidies | | | 1 079.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 120 193.00 | |
FW Other purchases and external expenses | | | 78 210.00 | |
FX Taxes, duties, and similar payments | | | 8 349.00 | |
FY Salaries and Wages | | | 1 137 879.00 | |
FZ Social Security Contributions | | | 28 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 253 396.00 | |
GG - OPERATING RESULT (I - II) | | | -133 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 769 089.00 | |
GK Income from other securities and fixed asset receivables | | | 139 745.00 | |
GL Other interest and similar income | | | 38 574.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 144.00 | |
GN Positive exchange differences | | | 249.00 | |
GO Net income from sales of marketable securities | | | 99 709.00 | |
GP Total financial income (V) | | | 1 074 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 058.00 | |
GR Interest and similar expenses | | | 6 960.00 | |
GS Negative differences of foreign exchange | | | 504.00 | |
GT Net expenses on sales of marketable securities | | | 30 659.00 | |
GU Total financial expenses (VI) | | | 52 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 022 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 568 101.00 | 1 531 332.00 | | 4 568 101.00 |
HD Total exceptional income (VII) | 4 568 101.00 | 1 531 332.00 | | 4 568 101.00 |
HF Exceptional expenses on capital transactions | 893 137.00 | 362 698.00 | | 893 137.00 |
HG Exceptional depreciation and provisions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 893 160.00 | 362 698.00 | | 893 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 674 941.00 | 1 168 633.00 | | 3 674 941.00 |
HK Income tax | 300 856.00 | 341 995.00 | | 300 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 762 555.00 | 2 593 598.00 | | 6 762 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 499 593.00 | 1 978 698.00 | | 2 499 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 262 962.00 | 614 899.00 | | 4 262 962.00 |
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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 | 5 063 176.00 | | 5 745 156.00 | 5 063 176.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 85 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 9 909 669.00 | |
I4 DECREASES Grand Total | | | 9 915 195.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777.00 | | 3 500.00 | 1 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 061 150.00 | | 5 741 656.00 | 5 061 150.00 |
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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 | 862.00 | 722.00 | | 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862.00 | 722.00 | | 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 140 122.00 | | 27 144.00 | 140 122.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 23.00 | | |
6X Other provisions for depreciation | 264 341.00 | 14 058.00 | | 264 341.00 |
7B Total provisions for depreciation | 578 268.00 | 14 058.00 | 27 144.00 | 578 268.00 |
7C Grand total | 578 268.00 | 14 081.00 | 27 144.00 | 578 268.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 058.00 | 27 144.00 | |
UJ - Exceptional | | 23.00 | | |
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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 | 14 888.00 | 14 888.00 | | 14 888.00 |
8C Staff and Related Accounts | 1 590.00 | 1 590.00 | | 1 590.00 |
8D Social Security and Other Social Organizations | 32 919.00 | 32 919.00 | | 32 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 800 633.00 | 800 633.00 | | 800 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 767.00 | 498 767.00 | | 498 767.00 |
UX Other trade receivables | 1 035 065.00 | 1 035 065.00 | | 1 035 065.00 |
VB VAT | 2 995.00 | 2 995.00 | | 2 995.00 |
VC Group and associates | 621 621.00 | 621 621.00 | | 621 621.00 |
VH Loans with a maturity of more than one year at origin | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 611 540.00 | 611 540.00 | | 611 540.00 |
VM Income taxes | 41 120.00 | 41 120.00 | | 41 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 600.00 | 11 600.00 | | 11 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 388.00 | 394 388.00 | | 394 388.00 |
VS Prepaid expenses | 46 972.00 | 46 972.00 | | 46 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 095 189.00 | 2 095 189.00 | | 2 095 189.00 |
VW VAT | 119 151.00 | 119 151.00 | | 119 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 088.00 | 2 091 088.00 | | 2 091 088.00 |
