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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 | 369 983.00 | 329 240.00 | 40 743.00 | 369 983.00 |
AP Buildings | 40 511.00 | 40 511.00 | | 40 511.00 |
AT Other tangible assets | 532 740.00 | 321 004.00 | 211 736.00 | 532 740.00 |
BB Receivables related to investments | 47 143 505.00 | | 47 143 505.00 | 47 143 505.00 |
BD Other fixed assets | 1 262.00 | | 1 262.00 | 1 262.00 |
BJ TOTAL (I) | 59 191 806.00 | 690 755.00 | 58 501 051.00 | 59 191 806.00 |
BX Customers and related accounts | 1 961 298.00 | | 1 961 298.00 | 1 961 298.00 |
BZ Other receivables | 58 921.00 | | 58 921.00 | 58 921.00 |
CD Marketable securities | 6 500 000.00 | | 6 500 000.00 | 6 500 000.00 |
CF Cash and cash equivalents | 4 559 582.00 | | 4 559 582.00 | 4 559 582.00 |
CH Prepaid expenses | 192 937.00 | | 192 937.00 | 192 937.00 |
CJ TOTAL (II) | 13 272 738.00 | | 13 272 738.00 | 13 272 738.00 |
CO Grand total (0 to V) | 72 464 544.00 | 690 755.00 | 71 773 789.00 | 72 464 544.00 |
CU Other investments | 11 103 805.00 | | 11 103 805.00 | 11 103 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 202 325.00 | | | 1 202 325.00 |
DB Share, merger, contribution premiums, etc. | 1 818 927.00 | | | 1 818 927.00 |
DD Legal reserve (1) | 120 233.00 | | | 120 233.00 |
DG Other reserves | 49 136 098.00 | | | 49 136 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 343 288.00 | | | 4 343 288.00 |
DK Regulated provisions | 3 687.00 | | | 3 687.00 |
DL TOTAL (I) | 56 624 558.00 | | | 56 624 558.00 |
DU Loans and Debts from Credit Institutions (3) | 728 364.00 | | | 728 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 832 208.00 | | | 12 832 208.00 |
DX Trade payables and related accounts | 291 061.00 | | | 291 061.00 |
DY Tax and social security liabilities | 1 291 993.00 | | | 1 291 993.00 |
EA Other liabilities | 5 606.00 | | | 5 606.00 |
EC TOTAL (IV) | 15 149 231.00 | | | 15 149 231.00 |
EE Grand total (I to V) | 71 773 789.00 | | | 71 773 789.00 |
EG Accrued income and payables due within one year | 14 566 012.00 | | | 14 566 012.00 |
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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 | 4 644 322.00 | | 4 644 322.00 | 4 644 322.00 |
FJ Net sales | 4 644 322.00 | | 4 644 322.00 | 4 644 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 833.00 | |
FR Total operating income (I) | | | 4 677 155.00 | |
FS Purchases of goods (including customs duties) | | | 43 570.00 | |
FW Other purchases and external expenses | | | 1 448 072.00 | |
FX Taxes, duties, and similar payments | | | 70 944.00 | |
FY Salaries and Wages | | | 1 533 373.00 | |
FZ Social Security Contributions | | | 783 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 767.00 | |
GF Total Operating Expenses (II) | | | 3 993 087.00 | |
GG - OPERATING RESULT (I - II) | | | 684 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 039 146.00 | |
GL Other interest and similar income | | | 653 504.00 | |
GP Total financial income (V) | | | 4 692 651.00 | |
GR Interest and similar expenses | | | 161 489.00 | |
GU Total financial expenses (VI) | | | 161 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 531 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 215 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 833.00 | | | 32 833.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HC Reversals of provisions and transfers of expenses | 9 558.00 | | | 9 558.00 |
HD Total exceptional income (VII) | 9 567.00 | | | 9 567.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HG Exceptional depreciation and provisions | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 326.00 | | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 241.00 | | | 9 241.00 |
HK Income tax | 881 184.00 | | | 881 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 379 373.00 | | | 9 379 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 036 085.00 | | | 5 036 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 343 288.00 | | | 4 343 288.00 |
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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 | 13 022.00 | 224.00 | 9 558.00 | 13 022.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 311.00 | | | 311.00 |
8B Suppliers and Related Accounts | 36 372.00 | | | 36 372.00 |
8D Social Security and Other Social Organizations | 651 700.00 | | | 651 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 790.00 | | | 4 790.00 |
UT Other financial assets | 47 143 505.00 | | 47 143 505.00 | 47 143 505.00 |
VS Prepaid expenses | 2 213 156.00 | 2 213 156.00 | | 2 213 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 356 661.00 | 2 213 156.00 | 47 143 505.00 | 49 356 661.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
