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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 814 276.00 | 123 164.00 | 691 112.00 | 814 276.00 |
BD Other fixed assets | 682.00 | | 682.00 | 682.00 |
BH Other financial assets | 42 127.00 | | 42 127.00 | 42 127.00 |
BJ TOTAL (I) | 5 192 755.00 | 627 957.00 | 4 564 798.00 | 5 192 755.00 |
BX Customers and related accounts | 756 136.00 | | 756 136.00 | 756 136.00 |
BZ Other receivables | 106 226.00 | | 106 226.00 | 106 226.00 |
CF Cash and cash equivalents | 3 508 035.00 | | 3 508 035.00 | 3 508 035.00 |
CH Prepaid expenses | 6 178.00 | | 6 178.00 | 6 178.00 |
CJ TOTAL (II) | 4 376 575.00 | | 4 376 575.00 | 4 376 575.00 |
CN Currency translation adjustments (V) | 62 049.00 | | 62 049.00 | 62 049.00 |
CO Grand total (0 to V) | 9 631 381.00 | 627 957.00 | 9 003 422.00 | 9 631 381.00 |
CS Evaluated investments - equity method | 4 335 669.00 | 504 794.00 | 3 830 875.00 | 4 335 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 200.00 | 86 200.00 | | 86 200.00 |
DB Share, merger, contribution premiums, etc. | 146 955.00 | 146 955.00 | | 146 955.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 2 684.00 | 2 684.00 | | 2 684.00 |
DG Other reserves | 4 224 618.00 | 4 224 618.00 | | 4 224 618.00 |
DH Retained earnings | -406 690.00 | -327 316.00 | | -406 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 814 780.00 | -79 374.00 | | 2 814 780.00 |
DL TOTAL (I) | 6 878 547.00 | 4 063 767.00 | | 6 878 547.00 |
DP Provisions for Risks | 62 049.00 | 79 273.00 | | 62 049.00 |
DR TOTAL (IV) | 62 049.00 | 79 273.00 | | 62 049.00 |
DU Loans and Debts from Credit Institutions (3) | 223 946.00 | 265 646.00 | | 223 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 653.00 | 1 093 894.00 | | 579 653.00 |
DX Trade payables and related accounts | 210 343.00 | 81 239.00 | | 210 343.00 |
DY Tax and social security liabilities | 1 015 147.00 | 195 093.00 | | 1 015 147.00 |
EA Other liabilities | 32 571.00 | 57 413.00 | | 32 571.00 |
EB Prepaid income (2) | 1 167.00 | 3 167.00 | | 1 167.00 |
EC TOTAL (IV) | 2 062 826.00 | 1 696 452.00 | | 2 062 826.00 |
EE Grand total (I to V) | 9 003 422.00 | 5 839 492.00 | | 9 003 422.00 |
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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 | | | 473 954.00 | |
FJ Net sales | | | 473 954.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 3 499.00 | |
FR Total operating income (I) | | | 479 453.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 427 970.00 | |
FX Taxes, duties, and similar payments | | | 12 213.00 | |
FY Salaries and Wages | | | 254 683.00 | |
FZ Social Security Contributions | | | 113 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 144.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 889 941.00 | |
GG - OPERATING RESULT (I - II) | | | -410 488.00 | |
GP Total financial income (V) | | | 4 420 212.00 | |
GU Total financial expenses (VI) | | | 305 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 115 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 704 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 13 679.00 | 7 579.00 | | 13 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 679.00 | -7 579.00 | | -13 679.00 |
HK Income tax | 876 261.00 | -3 114.00 | | 876 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 899 665.00 | 651 590.00 | | 4 899 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 885.00 | 730 964.00 | | 2 084 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 814 780.00 | -79 374.00 | | 2 814 780.00 |
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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 | 4 631 384.00 | | 825 064.00 | 4 631 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 261 843.00 | 4 378 479.00 | |
I4 DECREASES Grand Total | | 263 693.00 | 5 192 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 850.00 | 814 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 432.00 | | 296 695.00 | 519 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 111 952.00 | | 528 369.00 | 4 111 952.00 |
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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 | 43 017.00 | 81 144.00 | 997.00 | 43 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 017.00 | 81 144.00 | 997.00 | 43 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 79 273.00 | | 17 224.00 | 79 273.00 |
7C Grand total | 79 273.00 | | 17 224.00 | 79 273.00 |
UG - Financial | | | 17 224.00 | |
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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 | 18 633.00 | 18 633.00 | | 18 633.00 |
8B Suppliers and Related Accounts | 210 343.00 | 210 343.00 | | 210 343.00 |
8C Staff and Related Accounts | 1 015 147.00 | 1 015 147.00 | | 1 015 147.00 |
8L Deferred income | 1 167.00 | 1 167.00 | | 1 167.00 |
UL Receivables related to investments | 2 356 641.00 | | 2 356 641.00 | 2 356 641.00 |
UT Other financial assets | 42 127.00 | | 42 127.00 | 42 127.00 |
UX Other trade receivables | 756 136.00 | 756 136.00 | | 756 136.00 |
VH Loans with a maturity of more than one year at origin | 223 946.00 | 42 224.00 | 174 271.00 | 223 946.00 |
VI Group and Associates | 593 591.00 | 593 591.00 | | 593 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 226.00 | 106 226.00 | | 106 226.00 |
VS Prepaid expenses | 6 178.00 | 6 178.00 | | 6 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 267 309.00 | 868 541.00 | 2 398 769.00 | 3 267 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 062 826.00 | 1 881 104.00 | 174 271.00 | 2 062 826.00 |
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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 | 3.00 | | | 3.00 |
