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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
BD Other fixed assets | 52 160.00 | | 52 160.00 | 52 160.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 4 224 686.00 | 3 500.00 | 4 221 186.00 | 4 224 686.00 |
BX Customers and related accounts | 126 600.00 | | 126 600.00 | 126 600.00 |
BZ Other receivables | 2 804 551.00 | | 2 804 551.00 | 2 804 551.00 |
CD Marketable securities | 6 037 849.00 | | 6 037 849.00 | 6 037 849.00 |
CF Cash and cash equivalents | 2 610 857.00 | | 2 610 857.00 | 2 610 857.00 |
CJ TOTAL (II) | 11 579 857.00 | | 11 579 857.00 | 11 579 857.00 |
CO Grand total (0 to V) | 15 804 544.00 | 3 500.00 | 15 801 044.00 | 15 804 544.00 |
CU Other investments | 4 121 526.00 | | 4 121 526.00 | 4 121 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 360.00 | | | 191 360.00 |
DB Share, merger, contribution premiums, etc. | 115 806.00 | | | 115 806.00 |
DD Legal reserve (1) | 19 136.00 | | | 19 136.00 |
DG Other reserves | 3 725 517.00 | | | 3 725 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 204 633.00 | | | 6 204 633.00 |
DK Regulated provisions | 22 686.00 | | | 22 686.00 |
DL TOTAL (I) | 10 279 140.00 | | | 10 279 140.00 |
DU Loans and Debts from Credit Institutions (3) | 5 276 512.00 | | | 5 276 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 307.00 | | | 19 307.00 |
DX Trade payables and related accounts | 30 827.00 | | | 30 827.00 |
DY Tax and social security liabilities | 195 256.00 | | | 195 256.00 |
EC TOTAL (IV) | 5 521 904.00 | | | 5 521 904.00 |
EE Grand total (I to V) | 15 801 044.00 | | | 15 801 044.00 |
EG Accrued income and payables due within one year | 812 433.00 | | | 812 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 974 152.00 | | 974 152.00 | 974 152.00 |
FJ Net sales | 974 152.00 | | 974 152.00 | 974 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 978.00 | |
FQ Other income | | | 4 513.00 | |
FR Total operating income (I) | | | 997 644.00 | |
FW Other purchases and external expenses | | | 132 243.00 | |
FX Taxes, duties, and similar payments | | | 36 338.00 | |
FY Salaries and Wages | | | 706 001.00 | |
FZ Social Security Contributions | | | 192 450.00 | |
GE Other Expenses | | | 3 950.00 | |
GF Total Operating Expenses (II) | | | 1 070 984.00 | |
GG - OPERATING RESULT (I - II) | | | -73 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 557 200.00 | |
GL Other interest and similar income | | | 729 763.00 | |
GP Total financial income (V) | | | 6 286 963.00 | |
GR Interest and similar expenses | | | 41 769.00 | |
GU Total financial expenses (VI) | | | 41 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 245 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 171 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 978.00 | | | 18 978.00 |
A2 TOTAL ASSETS | 126 504.00 | | | 126 504.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | -32 800.00 | | | -32 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 284 607.00 | | | 7 284 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 973.00 | | | 1 079 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 204 633.00 | | | 6 204 633.00 |
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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 | 5 120 859.00 | | 839 248.00 | 5 120 859.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 212 621.00 | | | 212 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 522 800.00 | 4 221 187.00 | |
I4 DECREASES Grand Total | | 1 735 420.00 | 4 224 687.00 | |
IN DECREASES Start-up, development, or research expenses | | 212 621.00 | | |
IO DECREASES Total including other intangible assets | | -1.00 | 3 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 904 738.00 | | 839 248.00 | 4 904 738.00 |
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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 | 3 500.00 | | | 3 500.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
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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 | 22 687.00 | | | 22 687.00 |
7C Grand total | 22 687.00 | | | 22 687.00 |
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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 | 8 270.00 | 8 270.00 | | 8 270.00 |
8B Suppliers and Related Accounts | 30 828.00 | 30 828.00 | | 30 828.00 |
8D Social Security and Other Social Organizations | 195 257.00 | 195 257.00 | | 195 257.00 |
UT Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
UX Other trade receivables | 126 600.00 | 126 600.00 | | 126 600.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 5 276 013.00 | 566 542.00 | 4 241 952.00 | 5 276 013.00 |
VI Group and Associates | 11 037.00 | 11 037.00 | | 11 037.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 551 757.00 | | | 551 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 804 551.00 | 2 804 551.00 | | 2 804 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 978 651.00 | 2 931 151.00 | 47 500.00 | 2 978 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 521 905.00 | 812 434.00 | 4 241 952.00 | 5 521 905.00 |
