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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 | 58 390.00 | 27 681.00 | 30 709.00 | 58 390.00 |
AT Other tangible assets | 122 041.00 | 62 062.00 | 59 979.00 | 122 041.00 |
BB Receivables related to investments | 574 648.00 | 574 523.00 | 125.00 | 574 648.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 4 487 024.00 | 1 329 165.00 | 3 157 859.00 | 4 487 024.00 |
BX Customers and related accounts | 193 547.00 | | 193 547.00 | 193 547.00 |
BZ Other receivables | 12 702.00 | | 12 702.00 | 12 702.00 |
CD Marketable securities | 219 653.00 | 7 528.00 | 212 125.00 | 219 653.00 |
CF Cash and cash equivalents | 1 021 856.00 | | 1 021 856.00 | 1 021 856.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 1 449 623.00 | 7 528.00 | 1 442 094.00 | 1 449 623.00 |
CO Grand total (0 to V) | 5 936 647.00 | 1 336 694.00 | 4 599 953.00 | 5 936 647.00 |
CU Other investments | 3 721 945.00 | 664 899.00 | 3 057 049.00 | 3 721 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 211 060.00 | 211 060.00 | | 211 060.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 110 863.00 | 2 785 216.00 | | 3 110 863.00 |
DH Retained earnings | 417 750.00 | 417 750.00 | | 417 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 588.00 | 325 647.00 | | 147 588.00 |
DK Regulated provisions | 27 046.00 | 27 046.00 | | 27 046.00 |
DL TOTAL (I) | 4 134 307.00 | 3 986 718.00 | | 4 134 307.00 |
DU Loans and Debts from Credit Institutions (3) | 86 942.00 | | | 86 942.00 |
DX Trade payables and related accounts | 33 327.00 | 97 459.00 | | 33 327.00 |
DY Tax and social security liabilities | 345 377.00 | 294 138.00 | | 345 377.00 |
EC TOTAL (IV) | 465 646.00 | 391 597.00 | | 465 646.00 |
EE Grand total (I to V) | 4 599 953.00 | 4 378 315.00 | | 4 599 953.00 |
EG Accrued income and payables due within one year | 398 448.00 | 391 597.00 | | 398 448.00 |
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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 | | | 1 556 425.00 | |
FJ Net sales | | | 1 556 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 231.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 642 656.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 238 631.00 | |
FX Taxes, duties, and similar payments | | | 36 358.00 | |
FY Salaries and Wages | | | 788 553.00 | |
FZ Social Security Contributions | | | 427 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 406.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 526 596.00 | |
GG - OPERATING RESULT (I - II) | | | 116 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 706.00 | |
GL Other interest and similar income | | | 775.00 | |
GP Total financial income (V) | | | 208 014.00 | |
GR Interest and similar expenses | | | 4 062.00 | |
GU Total financial expenses (VI) | | | 4 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HE Exceptional expenses on management operations | 126 000.00 | 1 683.00 | | 126 000.00 |
HF Exceptional expenses on capital transactions | | 13 256.00 | | |
HH Total exceptional expenses (VIII) | 126 000.00 | 14 939.00 | | 126 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 000.00 | -939.00 | | -126 000.00 |
HJ Employee participation in company results | 46 424.00 | 44 780.00 | | 46 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 670.00 | 1 794 578.00 | | 1 850 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 082.00 | 1 468 931.00 | | 1 703 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 588.00 | 325 647.00 | | 147 588.00 |
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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 | 4 455 852.00 | | 31 172.00 | 4 455 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 306 593.00 | |
I4 DECREASES Grand Total | | | 4 487 024.00 | |
IO DECREASES Total including other intangible assets | | | 58 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 390.00 | | | 58 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 994.00 | | 31 047.00 | 90 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 306 468.00 | | 125.00 | 4 306 468.00 |
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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 | 54 337.00 | 35 406.00 | | 54 337.00 |
PE DEPRECIATION Total including other intangible assets | 8 218.00 | 19 463.00 | | 8 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 119.00 | 15 943.00 | | 46 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | 155.00 | 6.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 046.00 | | | 27 046.00 |
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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 | 33 327.00 | 33 327.00 | | 33 327.00 |
8D Social Security and Other Social Organizations | 345 315.00 | 345 315.00 | | 345 315.00 |
UL Receivables related to investments | 574 648.00 | | 574 648.00 | 574 648.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 193 547.00 | 193 547.00 | | 193 547.00 |
VH Loans with a maturity of more than one year at origin | 86 942.00 | 19 744.00 | 67 198.00 | 86 942.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 058.00 | | | 13 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 702.00 | 12 702.00 | | 12 702.00 |
VS Prepaid expenses | 1 865.00 | 1 865.00 | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 761.00 | 208 113.00 | 584 648.00 | 792 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 646.00 | 398 448.00 | 67 198.00 | 465 646.00 |
