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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 | 110 505.00 | 93 107.00 | 17 398.00 | 110 505.00 |
AT Other tangible assets | 43 919.00 | 43 919.00 | | 43 919.00 |
BB Receivables related to investments | 1 755 944.00 | | 1 755 944.00 | 1 755 944.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 23 084 944.00 | 137 026.00 | 22 947 917.00 | 23 084 944.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 338 296.00 | | 338 296.00 | 338 296.00 |
BZ Other receivables | 660 635.00 | | 660 635.00 | 660 635.00 |
CF Cash and cash equivalents | 4 255 280.00 | | 4 255 280.00 | 4 255 280.00 |
CH Prepaid expenses | 7 940.00 | | 7 940.00 | 7 940.00 |
CJ TOTAL (II) | 5 262 150.00 | | 5 262 150.00 | 5 262 150.00 |
CO Grand total (0 to V) | 28 347 093.00 | 137 026.00 | 28 210 067.00 | 28 347 093.00 |
CU Other investments | 21 173 976.00 | | 21 173 976.00 | 21 173 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 6 673 000.00 | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 877 773.00 | 2 753 295.00 | | 3 877 773.00 |
DD Legal reserve (1) | 552 947.00 | 425 471.00 | | 552 947.00 |
DG Other reserves | 6 971 985.00 | 5 360 297.00 | | 6 971 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 303 655.00 | 2 549 529.00 | | 2 303 655.00 |
DK Regulated provisions | 55 304.00 | 30 725.00 | | 55 304.00 |
DL TOTAL (I) | 20 761 665.00 | 17 792 316.00 | | 20 761 665.00 |
DP Provisions for Risks | 450 000.00 | | | 450 000.00 |
DR TOTAL (IV) | 450 000.00 | | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 543 522.00 | 4 205 563.00 | | 6 543 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 838.00 | 6 871.00 | | 14 838.00 |
DX Trade payables and related accounts | 56 375.00 | 60 828.00 | | 56 375.00 |
DY Tax and social security liabilities | 356 318.00 | 231 375.00 | | 356 318.00 |
EA Other liabilities | 27 349.00 | 219 272.00 | | 27 349.00 |
EC TOTAL (IV) | 6 998 402.00 | 4 723 909.00 | | 6 998 402.00 |
EE Grand total (I to V) | 28 210 067.00 | 22 516 224.00 | | 28 210 067.00 |
EG Accrued income and payables due within one year | 2 478 721.00 | 1 346 090.00 | | 2 478 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 076.00 | 8 269.00 | | 10 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 47 640.00 | |
FG Production sold - services | | | 2 278 223.00 | |
FJ Net sales | | | 2 325 863.00 | |
FQ Other income | | | 5 607.00 | |
FR Total operating income (I) | | | 2 331 470.00 | |
FS Purchases of goods (including customs duties) | | | 43 300.00 | |
FW Other purchases and external expenses | | | 1 285 901.00 | |
FX Taxes, duties, and similar payments | | | 12 274.00 | |
FY Salaries and Wages | | | 187 645.00 | |
FZ Social Security Contributions | | | 101 848.00 | |
GB Operating Expenses - Provisions | | | 24 236.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 655 212.00 | |
GG - OPERATING RESULT (I - II) | | | 676 258.00 | |
GP Total financial income (V) | | | 2 271 414.00 | |
GU Total financial expenses (VI) | | | 81 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 190 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 866 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 888 311.00 | 796 960.00 | | 888 311.00 |
HH Total exceptional expenses (VIII) | 1 215 672.00 | 137 572.00 | | 1 215 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327 361.00 | 659 388.00 | | -327 361.00 |
HJ Employee participation in company results | 5 703.00 | 6 034.00 | | 5 703.00 |
HK Income tax | 229 712.00 | 143 422.00 | | 229 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 491 195.00 | 4 468 200.00 | | 5 491 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 187 539.00 | 1 918 672.00 | | 3 187 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 303 655.00 | 2 549 529.00 | | 2 303 655.00 |
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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 | 112 790.00 | 24 236.00 | | 112 790.00 |
PE DEPRECIATION Total including other intangible assets | 68 871.00 | 24 236.00 | | 68 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 919.00 | | | 43 919.00 |
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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 | 30 725.00 | 24 580.00 | | 30 725.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 450 000.00 | | |
7C Grand total | 30 725.00 | 474 580.00 | | 30 725.00 |
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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 | 14 838.00 | 14 838.00 | | 14 838.00 |
8B Suppliers and Related Accounts | 56 375.00 | 56 375.00 | | 56 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 292.00 | 214 292.00 | | 214 292.00 |
UL Receivables related to investments | 1 755 944.00 | | 1 755 944.00 | 1 755 944.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 338 296.00 | 338 296.00 | | 338 296.00 |
VG Loans with a maturity of up to one year at origin | 10 076.00 | 10 076.00 | | 10 076.00 |
VH Loans with a maturity of more than one year at origin | 6 533 445.00 | 2 013 764.00 | 3 886 449.00 | 6 533 445.00 |
VJ Loans taken out during the year | 2 900 000.00 | | | 2 900 000.00 |
VK Loans repaid during the year | 563 848.00 | | | 563 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 376.00 | 169 376.00 | | 169 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660 635.00 | 660 635.00 | | 660 635.00 |
VS Prepaid expenses | 7 940.00 | 7 940.00 | | 7 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 763 414.00 | 1 006 870.00 | 1 756 544.00 | 2 763 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 998 402.00 | 2 478 721.00 | 3 886 449.00 | 6 998 402.00 |
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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 | 4.00 | | | 4.00 |
