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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 | 17 930.00 | 12 597.00 | 5 333.00 | 17 930.00 |
BB Receivables related to investments | 264 405.00 | | 264 405.00 | 264 405.00 |
BD Other fixed assets | 10 755.00 | | 10 755.00 | 10 755.00 |
BJ TOTAL (I) | 12 722 874.00 | 12 597.00 | 12 710 278.00 | 12 722 874.00 |
BX Customers and related accounts | 98 100.00 | | 98 100.00 | 98 100.00 |
BZ Other receivables | 485 307.00 | | 485 307.00 | 485 307.00 |
CF Cash and cash equivalents | 3 188 890.00 | | 3 188 890.00 | 3 188 890.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 3 773 255.00 | | 3 773 255.00 | 3 773 255.00 |
CO Grand total (0 to V) | 16 496 129.00 | 12 597.00 | 16 483 532.00 | 16 496 129.00 |
CR Shares due in more than one year | 468 479.00 | | | 468 479.00 |
CU Other investments | 12 429 785.00 | | 12 429 785.00 | 12 429 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 862 410.00 | 3 862 410.00 | | 3 862 410.00 |
DB Share, merger, contribution premiums, etc. | 7 156 480.00 | 7 156 480.00 | | 7 156 480.00 |
DD Legal reserve (1) | 274 478.00 | 223 280.00 | | 274 478.00 |
DG Other reserves | 3 464 100.00 | 3 016 343.00 | | 3 464 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 483 754.00 | 1 023 956.00 | | 1 483 754.00 |
DK Regulated provisions | 7 273.00 | 5 211.00 | | 7 273.00 |
DL TOTAL (I) | 16 248 495.00 | 15 287 679.00 | | 16 248 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 395.00 | 26 071.00 | | 25 395.00 |
DX Trade payables and related accounts | 12 175.00 | 21 289.00 | | 12 175.00 |
DY Tax and social security liabilities | 197 316.00 | 47 706.00 | | 197 316.00 |
EA Other liabilities | 151.00 | 82.00 | | 151.00 |
EC TOTAL (IV) | 235 037.00 | 95 147.00 | | 235 037.00 |
EE Grand total (I to V) | 16 483 532.00 | 15 382 826.00 | | 16 483 532.00 |
EG Accrued income and payables due within one year | 235 037.00 | | | 235 037.00 |
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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 | 781 000.00 | 561 809.00 | 1 342 809.00 | 781 000.00 |
FJ Net sales | 781 000.00 | 561 809.00 | 1 342 809.00 | 781 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 732.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 1 352 200.00 | |
FW Other purchases and external expenses | | | 193 545.00 | |
FX Taxes, duties, and similar payments | | | 5 280.00 | |
FY Salaries and Wages | | | 141 116.00 | |
FZ Social Security Contributions | | | 52 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 394 312.00 | |
GG - OPERATING RESULT (I - II) | | | 957 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 807 874.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 807 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 807 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 765 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 732.00 | | | 8 732.00 |
HG Exceptional depreciation and provisions | 2 063.00 | 2 063.00 | | 2 063.00 |
HH Total exceptional expenses (VIII) | 2 063.00 | 2 063.00 | | 2 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 063.00 | -2 063.00 | | -2 063.00 |
HK Income tax | 279 946.00 | 158 324.00 | | 279 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 074.00 | 1 574 120.00 | | 2 160 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 320.00 | 550 164.00 | | 676 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 483 754.00 | 1 023 956.00 | | 1 483 754.00 |
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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 | 12 716 377.00 | | 7 852.00 | 12 716 377.00 |
I3 DECREASES Total Financial Fixed Assets | 1 354.00 | | 12 704 945.00 | 1 354.00 |
I4 DECREASES Grand Total | 1 354.00 | | 12 722 874.00 | 1 354.00 |
IY DECREASES Total Tangible Fixed Assets | | | 17 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 751.00 | | 5 178.00 | 12 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 703 625.00 | | 2 673.00 | 12 703 625.00 |
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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 | 11 086.00 | 1 511.00 | | 11 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 086.00 | 1 511.00 | | 11 086.00 |
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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 | 5 211.00 | 2 062.00 | | 5 211.00 |
7C Grand total | 5 211.00 | 2 062.00 | | 5 211.00 |
UJ - Exceptional | | 2 063.00 | | |
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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 | 12 175.00 | 12 175.00 | | 12 175.00 |
8C Staff and Related Accounts | 8 970.00 | 8 970.00 | | 8 970.00 |
8D Social Security and Other Social Organizations | 28 323.00 | 28 323.00 | | 28 323.00 |
8E Income Taxes | 123 874.00 | 123 874.00 | | 123 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UL Receivables related to investments | 264 405.00 | | 264 405.00 | 264 405.00 |
UX Other trade receivables | 98 100.00 | 98 100.00 | | 98 100.00 |
UY Staff and related accounts | 291.00 | 291.00 | | 291.00 |
VB VAT | 2 409.00 | 2 409.00 | | 2 409.00 |
VC Group and associates | 181 643.00 | | 181 643.00 | 181 643.00 |
VI Group and Associates | 25 395.00 | 25 395.00 | | 25 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 105.00 | 6 105.00 | | 6 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 965.00 | 14 129.00 | 286 836.00 | 300 965.00 |
VS Prepaid expenses | 957.00 | 957.00 | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 769.00 | 115 885.00 | 732 884.00 | 848 769.00 |
VW VAT | 30 045.00 | 30 045.00 | | 30 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 037.00 | 235 037.00 | | 235 037.00 |
