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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 | 1 894.00 | 1 807.00 | 87.00 | 1 894.00 |
AT Other tangible assets | 243 124.00 | 79 476.00 | 163 648.00 | 243 124.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 5 258 104.00 | 81 283.00 | 5 176 821.00 | 5 258 104.00 |
BX Customers and related accounts | 504 399.00 | | 504 399.00 | 504 399.00 |
BZ Other receivables | 21 895.00 | | 21 895.00 | 21 895.00 |
CF Cash and cash equivalents | 5 020 544.00 | | 5 020 544.00 | 5 020 544.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 5 548 111.00 | | 5 548 111.00 | 5 548 111.00 |
CO Grand total (0 to V) | 10 806 215.00 | 81 283.00 | 10 724 932.00 | 10 806 215.00 |
CS Evaluated investments - equity method | 5 012 841.00 | | 5 012 841.00 | 5 012 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DD Legal reserve (1) | 195 000.00 | 195 000.00 | | 195 000.00 |
DF Regulated reserves (1) | 31 837.00 | 31 837.00 | | 31 837.00 |
DG Other reserves | 4 994 831.00 | 5 796 515.00 | | 4 994 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 485 575.00 | 698 516.00 | | 1 485 575.00 |
DK Regulated provisions | 4 316.00 | 3 290.00 | | 4 316.00 |
DL TOTAL (I) | 8 661 559.00 | 8 675 158.00 | | 8 661 559.00 |
DU Loans and Debts from Credit Institutions (3) | 12 625.00 | 79 111.00 | | 12 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 586 155.00 | 785 200.00 | | 1 586 155.00 |
DX Trade payables and related accounts | 46 901.00 | 14 617.00 | | 46 901.00 |
DY Tax and social security liabilities | 261 222.00 | 253 543.00 | | 261 222.00 |
EA Other liabilities | 156 470.00 | 81 297.00 | | 156 470.00 |
EC TOTAL (IV) | 2 063 373.00 | 1 213 769.00 | | 2 063 373.00 |
EE Grand total (I to V) | 10 724 932.00 | 9 888 927.00 | | 10 724 932.00 |
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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 | | | 2 048 397.00 | |
FJ Net sales | | | 2 048 397.00 | |
FQ Other income | | | 604 728.00 | |
FR Total operating income (I) | | | 2 653 126.00 | |
FW Other purchases and external expenses | | | 595 414.00 | |
FX Taxes, duties, and similar payments | | | 44 390.00 | |
FY Salaries and Wages | | | 811 086.00 | |
FZ Social Security Contributions | | | 330 360.00 | |
GB Operating Expenses - Provisions | | | 37 908.00 | |
GE Other Expenses | | | 6 039.00 | |
GF Total Operating Expenses (II) | | | 1 825 196.00 | |
GG - OPERATING RESULT (I - II) | | | 827 929.00 | |
GP Total financial income (V) | | | 922 000.00 | |
GU Total financial expenses (VI) | | | 9 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 912 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 740 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 000.00 | 41 500.00 | | 34 000.00 |
HH Total exceptional expenses (VIII) | 33 920.00 | 37 962.00 | | 33 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | 3 538.00 | | 80.00 |
HK Income tax | 254 901.00 | 305 379.00 | | 254 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 609 126.00 | 2 812 431.00 | | 3 609 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 550.00 | 2 113 916.00 | | 2 123 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 485 575.00 | 698 516.00 | | 1 485 575.00 |
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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 | 5 329 362.00 | | 74 473.00 | 5 329 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 008.00 | 5 013 086.00 | |
I4 DECREASES Grand Total | | 145 731.00 | 5 258 104.00 | |
IO DECREASES Total including other intangible assets | | | 1 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 723.00 | 243 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 894.00 | | | 1 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 374.00 | | 74 473.00 | 223 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 104 094.00 | | | 5 104 094.00 |
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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 | 65 204.00 | 37 908.00 | 21 828.00 | 65 204.00 |
PE DEPRECIATION Total including other intangible assets | 1 660.00 | 147.00 | | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 543.00 | 37 761.00 | 21 828.00 | 63 543.00 |
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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 | 3 290.00 | 1 026.00 | | 3 290.00 |
7C Grand total | 3 290.00 | 1 026.00 | | 3 290.00 |
UJ - Exceptional | | 1 026.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 901.00 | 46 901.00 | | 46 901.00 |
8D Social Security and Other Social Organizations | 261 222.00 | 261 222.00 | | 261 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 742 625.00 | 1 742 625.00 | | 1 742 625.00 |
UL Receivables related to investments | 734 388.00 | | 734 388.00 | 734 388.00 |
UX Other trade receivables | 21 895.00 | 21 895.00 | | 21 895.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 12 529.00 | | | 12 529.00 |
VK Loans repaid during the year | 27 114.00 | | | 27 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 399.00 | 504 399.00 | | 504 399.00 |
VS Prepaid expenses | 1 273.00 | 1 273.00 | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 955.00 | 527 567.00 | 734 388.00 | 1 261 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 373.00 | 2 050 843.00 | | 2 063 373.00 |
