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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 | 1 894.00 | 1 660.00 | 234.00 | 1 894.00 |
AT Other tangible assets | 223 374.00 | 63 543.00 | 159 830.00 | 223 374.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 5 329 362.00 | 65 204.00 | 5 264 159.00 | 5 329 362.00 |
BX Customers and related accounts | 581 052.00 | | 581 052.00 | 581 052.00 |
BZ Other receivables | 33 666.00 | | 33 666.00 | 33 666.00 |
CF Cash and cash equivalents | 4 009 716.00 | | 4 009 716.00 | 4 009 716.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 4 624 768.00 | | 4 624 768.00 | 4 624 768.00 |
CO Grand total (0 to V) | 9 954 131.00 | 65 204.00 | 9 888 927.00 | 9 954 131.00 |
CS Evaluated investments - equity method | 5 103 849.00 | | 5 103 849.00 | 5 103 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DD Legal reserve (1) | 195 000.00 | 195 000.00 | | 195 000.00 |
DF Regulated reserves (1) | 31 837.00 | 31 837.00 | | 31 837.00 |
DG Other reserves | 5 796 515.00 | 5 713 830.00 | | 5 796 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 516.00 | 1 482 784.00 | | 698 516.00 |
DK Regulated provisions | 3 290.00 | 2 265.00 | | 3 290.00 |
DL TOTAL (I) | 8 675 158.00 | 9 375 717.00 | | 8 675 158.00 |
DU Loans and Debts from Credit Institutions (3) | 79 111.00 | 66 626.00 | | 79 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 200.00 | 5 303.00 | | 785 200.00 |
DX Trade payables and related accounts | 14 617.00 | 34 971.00 | | 14 617.00 |
DY Tax and social security liabilities | 253 543.00 | 312 541.00 | | 253 543.00 |
EA Other liabilities | 81 297.00 | 108 136.00 | | 81 297.00 |
EC TOTAL (IV) | 1 213 769.00 | 527 576.00 | | 1 213 769.00 |
EE Grand total (I to V) | 9 888 927.00 | 9 903 293.00 | | 9 888 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 107 691.00 | |
FJ Net sales | | | 2 107 691.00 | |
FQ Other income | | | 623 455.00 | |
FR Total operating income (I) | | | 2 731 146.00 | |
FW Other purchases and external expenses | | | 585 531.00 | |
FX Taxes, duties, and similar payments | | | 54 637.00 | |
FY Salaries and Wages | | | 770 920.00 | |
FZ Social Security Contributions | | | 317 361.00 | |
GB Operating Expenses - Provisions | | | 35 357.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 1 764 250.00 | |
GG - OPERATING RESULT (I - II) | | | 966 897.00 | |
GP Total financial income (V) | | | 39 785.00 | |
GU Total financial expenses (VI) | | | 6 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 500.00 | 23 500.00 | | 41 500.00 |
HH Total exceptional expenses (VIII) | 37 962.00 | 1 476.00 | | 37 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 538.00 | 22 024.00 | | 3 538.00 |
HK Income tax | 305 379.00 | 326 687.00 | | 305 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 812 431.00 | 3 512 457.00 | | 2 812 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 915.00 | 2 029 673.00 | | 2 113 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 516.00 | 1 482 784.00 | | 698 516.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 639.00 | 255.00 | 1 894.00 | 1 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 168 723.00 | 200 245.00 | 264 873.00 | 5 168 723.00 |
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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 | 66 133.00 | 35 357.00 | 36 286.00 | 66 133.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 160.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 633.00 | 35 196.00 | 36 286.00 | 64 633.00 |
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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 | 2 265.00 | 1 026.00 | | 2 265.00 |
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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 | 14 617.00 | 14 617.00 | | 14 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866 497.00 | 866 497.00 | | 866 497.00 |
UL Receivables related to investments | 825 396.00 | | 825 396.00 | 825 396.00 |
UX Other trade receivables | 581 052.00 | 581 052.00 | | 581 052.00 |
VG Loans with a maturity of up to one year at origin | 39 461.00 | 39 461.00 | | 39 461.00 |
VH Loans with a maturity of more than one year at origin | 39 650.00 | 27 121.00 | 12 529.00 | 39 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 543.00 | 253 543.00 | | 253 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 666.00 | 33 666.00 | | 33 666.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440 449.00 | 615 052.00 | 825 396.00 | 1 440 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 769.00 | 1 201 240.00 | 12 529.00 | 1 213 769.00 |
