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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AT Other tangible assets | 134 614.00 | 64 990.00 | 69 623.00 | 134 614.00 |
BF Loans | 2 025.00 | | 2 025.00 | 2 025.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 7 811 878.00 | 80 235.00 | 7 731 642.00 | 7 811 878.00 |
BX Customers and related accounts | 442 006.00 | | 442 006.00 | 442 006.00 |
BZ Other receivables | 7 663.00 | | 7 663.00 | 7 663.00 |
CF Cash and cash equivalents | 6 596 786.00 | | 6 596 786.00 | 6 596 786.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 7 048 207.00 | | 7 048 207.00 | 7 048 207.00 |
CO Grand total (0 to V) | 14 860 085.00 | 80 235.00 | 14 779 849.00 | 14 860 085.00 |
CU Other investments | 7 659 669.00 | | 7 659 669.00 | 7 659 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 7 089.00 | 7 089.00 | | 7 089.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 44 501.00 | 44 501.00 | | 44 501.00 |
DG Other reserves | 3 382 319.00 | 3 382 319.00 | | 3 382 319.00 |
DH Retained earnings | 8 870 240.00 | 7 646 225.00 | | 8 870 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 895 989.00 | 1 324 015.00 | | 1 895 989.00 |
DK Regulated provisions | 266 482.00 | 198 517.00 | | 266 482.00 |
DL TOTAL (I) | 14 510 623.00 | 12 646 669.00 | | 14 510 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 55 966.00 | 33 183.00 | | 55 966.00 |
DY Tax and social security liabilities | 207 680.00 | 256 138.00 | | 207 680.00 |
EA Other liabilities | 5 579.00 | 758.00 | | 5 579.00 |
EC TOTAL (IV) | 269 226.00 | 390 080.00 | | 269 226.00 |
EE Grand total (I to V) | 14 779 849.00 | 13 036 749.00 | | 14 779 849.00 |
EG Accrued income and payables due within one year | 269 226.00 | 390 080.00 | | 269 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 279 123.00 | 125 144.00 | 1 404 268.00 | 1 279 123.00 |
FG Production sold - services | 15 424.00 | | 15 424.00 | 15 424.00 |
FJ Net sales | 1 294 547.00 | 125 144.00 | 1 419 692.00 | 1 294 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536 828.00 | |
FQ Other income | | | 941.00 | |
FR Total operating income (I) | | | 1 957 462.00 | |
FS Purchases of goods (including customs duties) | | | 788 812.00 | |
FW Other purchases and external expenses | | | 223 819.00 | |
FX Taxes, duties, and similar payments | | | 16 649.00 | |
FY Salaries and Wages | | | 542 351.00 | |
FZ Social Security Contributions | | | 216 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 133 982.00 | |
GF Total Operating Expenses (II) | | | 1 954 784.00 | |
GG - OPERATING RESULT (I - II) | | | 2 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 959 945.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 697.00 | |
GP Total financial income (V) | | | 1 970 671.00 | |
GR Interest and similar expenses | | | 9 350.00 | |
GU Total financial expenses (VI) | | | 9 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 961 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 963 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 44.00 | 1 385.00 | | 44.00 |
HG Exceptional depreciation and provisions | 67 964.00 | 66 791.00 | | 67 964.00 |
HH Total exceptional expenses (VIII) | 68 008.00 | 68 176.00 | | 68 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 008.00 | -65 676.00 | | -68 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 928 133.00 | 3 425 357.00 | | 3 928 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 144.00 | 2 101 342.00 | | 2 032 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 895 989.00 | 1 324 015.00 | | 1 895 989.00 |
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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 | 7 492 075.00 | | 319 803.00 | 7 492 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 662 019.00 | |
I4 DECREASES Grand Total | | | 7 811 878.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 614.00 | | | 134 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 342 216.00 | | 319 803.00 | 7 342 216.00 |
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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 | 31 857.00 | 33 134.00 | | 31 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 857.00 | 33 134.00 | | 31 857.00 |
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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 | 198 518.00 | 67 964.00 | | 198 518.00 |
6A on fixed assets – intangible | 15 245.00 | | | 15 245.00 |
6T Receivables | 36 000.00 | | 36 000.00 | 36 000.00 |
7B Total provisions for depreciation | 51 245.00 | | 36 000.00 | 51 245.00 |
7C Grand total | 249 763.00 | 67 964.00 | 36 000.00 | 249 763.00 |
UE of which provisions and reversals: - Operating | | | 36 000.00 | |
UJ - Exceptional | | 67 964.00 | | |
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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 | 55 966.00 | 55 966.00 | | 55 966.00 |
8C Staff and Related Accounts | 104 655.00 | 104 655.00 | | 104 655.00 |
8D Social Security and Other Social Organizations | 75 287.00 | 75 287.00 | | 75 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 579.00 | 5 579.00 | | 5 579.00 |
UP Loans | 2 026.00 | | 2 026.00 | 2 026.00 |
UT Other financial assets | 324.00 | | 324.00 | 324.00 |
UX Other trade receivables | 442 007.00 | 442 007.00 | | 442 007.00 |
VB VAT | 6 971.00 | 6 971.00 | | 6 971.00 |
VP Miscellaneous | 693.00 | 693.00 | | 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 185.00 | 9 185.00 | | 9 185.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 770.00 | 451 420.00 | 2 350.00 | 453 770.00 |
VW VAT | 18 554.00 | 18 554.00 | | 18 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 226.00 | 269 226.00 | | 269 226.00 |
