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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 | 23 659.00 | 22 933.00 | 726.00 | 23 659.00 |
AT Other tangible assets | 126 499.00 | 82 632.00 | 43 867.00 | 126 499.00 |
BB Receivables related to investments | 2 374 039.00 | | 2 374 039.00 | 2 374 039.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 5 936 629.00 | 105 565.00 | 5 831 064.00 | 5 936 629.00 |
BX Customers and related accounts | 1 390 703.00 | | 1 390 703.00 | 1 390 703.00 |
BZ Other receivables | 2 803 299.00 | | 2 803 299.00 | 2 803 299.00 |
CF Cash and cash equivalents | 3 299 830.00 | | 3 299 830.00 | 3 299 830.00 |
CH Prepaid expenses | 25 048.00 | | 25 048.00 | 25 048.00 |
CJ TOTAL (II) | 7 518 880.00 | | 7 518 880.00 | 7 518 880.00 |
CO Grand total (0 to V) | 13 455 510.00 | 105 565.00 | 13 349 944.00 | 13 455 510.00 |
CU Other investments | 3 411 902.00 | | 3 411 902.00 | 3 411 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 2 307 311.00 | 2 474 203.00 | | 2 307 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 413 497.00 | 1 083 108.00 | | 3 413 497.00 |
DK Regulated provisions | 180 560.00 | 166 709.00 | | 180 560.00 |
DL TOTAL (I) | 6 176 368.00 | 3 999 020.00 | | 6 176 368.00 |
DP Provisions for Risks | 250 000.00 | 250 000.00 | | 250 000.00 |
DQ Provisions for Expenses | 68 157.00 | 54 539.00 | | 68 157.00 |
DR TOTAL (IV) | 318 157.00 | 304 539.00 | | 318 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 286 457.00 | 4 168 439.00 | | 4 286 457.00 |
DX Trade payables and related accounts | 1 409 704.00 | 51 015.00 | | 1 409 704.00 |
DY Tax and social security liabilities | 1 158 179.00 | 773 017.00 | | 1 158 179.00 |
DZ Fixed asset liabilities and related accounts | 1 080.00 | 1 647.00 | | 1 080.00 |
EC TOTAL (IV) | 6 855 420.00 | 4 994 118.00 | | 6 855 420.00 |
EE Grand total (I to V) | 13 349 944.00 | 9 297 677.00 | | 13 349 944.00 |
EI Including equity loans | 4 286 457.00 | | | 4 286 457.00 |
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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 | 4 457 048.00 | | 4 457 048.00 | 4 457 048.00 |
FJ Net sales | 4 457 048.00 | | 4 457 048.00 | 4 457 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 453.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 480 503.00 | |
FW Other purchases and external expenses | | | 1 377 184.00 | |
FX Taxes, duties, and similar payments | | | 57 593.00 | |
FY Salaries and Wages | | | 1 014 969.00 | |
FZ Social Security Contributions | | | 571 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 617.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 3 047 964.00 | |
GG - OPERATING RESULT (I - II) | | | 1 432 539.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 104 164.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 104 164.00 | |
GR Interest and similar expenses | | | 53 572.00 | |
GU Total financial expenses (VI) | | | 53 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 050 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 483 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 640.00 | | |
HD Total exceptional income (VII) | | 640.00 | | |
HE Exceptional expenses on management operations | 218.00 | 120.00 | | 218.00 |
HF Exceptional expenses on capital transactions | | 640.00 | | |
HG Exceptional depreciation and provisions | 13 851.00 | 36 112.00 | | 13 851.00 |
HH Total exceptional expenses (VIII) | 14 069.00 | 36 872.00 | | 14 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 069.00 | -36 232.00 | | -14 069.00 |
HJ Employee participation in company results | 3 640.00 | | | 3 640.00 |
HK Income tax | 1 051 925.00 | 651 977.00 | | 1 051 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 584 667.00 | 4 253 228.00 | | 7 584 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 171 170.00 | 3 170 120.00 | | 4 171 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 413 497.00 | 1 083 108.00 | | 3 413 497.00 |
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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 | 6 249 464.00 | | 2 578 430.00 | 6 249 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 891 266.00 | 5 786 471.00 | |
IO DECREASES Total including other intangible assets | | | 23 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 659.00 | | | 23 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 773.00 | | 2 726.00 | 123 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 102 032.00 | | 2 575 704.00 | 6 102 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 166 709.00 | 13 851.00 | | 166 709.00 |
5Z Total provisions for risks and expenses | 304 539.00 | 13 617.00 | | 304 539.00 |
7C Grand total | 471 248.00 | 27 468.00 | | 471 248.00 |
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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 | 3 276 895.00 | | 3 276 895.00 | 3 276 895.00 |
8B Suppliers and Related Accounts | 1 409 704.00 | 1 409 704.00 | | 1 409 704.00 |
8C Staff and Related Accounts | 144 285.00 | 144 285.00 | | 144 285.00 |
8D Social Security and Other Social Organizations | 130 627.00 | 130 627.00 | | 130 627.00 |
8E Income Taxes | 351 206.00 | 351 206.00 | | 351 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
UL Receivables related to investments | 2 374 039.00 | 2 374 039.00 | | 2 374 039.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 1 390 703.00 | 1 390 703.00 | | 1 390 703.00 |
VB VAT | 14 300.00 | 14 300.00 | | 14 300.00 |
VC Group and associates | 2 098 060.00 | 2 098 060.00 | | 2 098 060.00 |
VI Group and Associates | 1 009 562.00 | 1 009 562.00 | | 1 009 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 599.00 | 31 599.00 | | 31 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690 939.00 | 480 423.00 | 210 516.00 | 690 939.00 |
VS Prepaid expenses | 25 048.00 | 25 048.00 | | 25 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 593 619.00 | 6 383 103.00 | 210 516.00 | 6 593 619.00 |
VW VAT | 500 461.00 | 500 461.00 | | 500 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 855 420.00 | 3 578 525.00 | 3 276 895.00 | 6 855 420.00 |
