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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 | 762.00 | | 762.00 | 762.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AT Other tangible assets | 26 013.00 | 26 013.00 | | 26 013.00 |
BH Other financial assets | 625 858.00 | | 625 858.00 | 625 858.00 |
BJ TOTAL (I) | 2 180 219.00 | 26 013.00 | 2 154 206.00 | 2 180 219.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 217 765.00 | | 217 765.00 | 217 765.00 |
CF Cash and cash equivalents | 22 266.00 | | 22 266.00 | 22 266.00 |
CJ TOTAL (II) | 240 031.00 | | 240 031.00 | 240 031.00 |
CO Grand total (0 to V) | 2 420 250.00 | 26 013.00 | 2 394 237.00 | 2 420 250.00 |
CP Shares due in less than one year | 625 858.00 | | | 625 858.00 |
CU Other investments | 1 443 738.00 | | 1 443 738.00 | 1 443 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 118.00 | 624 118.00 | | 624 118.00 |
DB Share, merger, contribution premiums, etc. | 883 020.00 | 883 020.00 | | 883 020.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 182 315.00 | 102 972.00 | | 182 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 025.00 | 79 343.00 | | 128 025.00 |
DK Regulated provisions | 5 831.00 | 3 161.00 | | 5 831.00 |
DL TOTAL (I) | 1 858 309.00 | 1 727 613.00 | | 1 858 309.00 |
DU Loans and Debts from Credit Institutions (3) | 474 503.00 | 567 811.00 | | 474 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 065.00 | 50 156.00 | | 48 065.00 |
DX Trade payables and related accounts | 8 300.00 | 5 176.00 | | 8 300.00 |
DY Tax and social security liabilities | 5 059.00 | 4 956.00 | | 5 059.00 |
EC TOTAL (IV) | 535 928.00 | 628 098.00 | | 535 928.00 |
EE Grand total (I to V) | 2 394 237.00 | 2 355 712.00 | | 2 394 237.00 |
EG Accrued income and payables due within one year | 155 481.00 | 153 981.00 | | 155 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 166.00 | | |
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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 | 55 714.00 | | 55 714.00 | 55 714.00 |
FJ Net sales | 55 714.00 | | 55 714.00 | 55 714.00 |
FR Total operating income (I) | | | 55 714.00 | |
FW Other purchases and external expenses | | | 19 866.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GF Total Operating Expenses (II) | | | 20 642.00 | |
GG - OPERATING RESULT (I - II) | | | 35 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 391.00 | |
GL Other interest and similar income | | | 2 508.00 | |
GP Total financial income (V) | | | 103 899.00 | |
GR Interest and similar expenses | | | 3 930.00 | |
GU Total financial expenses (VI) | | | 3 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 81.00 | | |
HD Total exceptional income (VII) | | 81.00 | | |
HF Exceptional expenses on capital transactions | 2 321.00 | 1 932.00 | | 2 321.00 |
HG Exceptional depreciation and provisions | 2 671.00 | 2 671.00 | | 2 671.00 |
HH Total exceptional expenses (VIII) | 4 992.00 | 4 602.00 | | 4 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 992.00 | -4 522.00 | | -4 992.00 |
HK Income tax | 2 025.00 | 1 413.00 | | 2 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 613.00 | 113 043.00 | | 159 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 589.00 | 33 700.00 | | 31 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 025.00 | 79 343.00 | | 128 025.00 |
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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 | 29 481.00 | 244.00 | 3 711.00 | 29 481.00 |
PE DEPRECIATION Total including other intangible assets | 212.00 | | 212.00 | 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 269.00 | 244.00 | 3 500.00 | 29 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5 059.00 | 5 059.00 | | 5 059.00 |
3Z Total regulated provisions | 3 161.00 | 2 671.00 | | 3 161.00 |
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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 | 6 708.00 | 6 708.00 | | 6 708.00 |
8B Suppliers and Related Accounts | 8 300.00 | 6 300.00 | | 8 300.00 |
8D Social Security and Other Social Organizations | 5 059.00 | 5 059.00 | | 5 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 357.00 | 41 357.00 | 153 480.00 | 41 357.00 |
UT Other financial assets | 900.00 | 625 858.00 | | 900.00 |
VG Loans with a maturity of up to one year at origin | 474 503.00 | 94 056.00 | 380 447.00 | 474 503.00 |
VS Prepaid expenses | 217 765.00 | 217 765.00 | | 217 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 927.00 | 153 480.00 | 380 447.00 | 535 927.00 |
