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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 | 170 936.00 | 156 627.00 | 14 310.00 | 170 936.00 |
AH Goodwill | 30 305.00 | | 30 305.00 | 30 305.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 142 368.00 | 120 532.00 | 21 836.00 | 142 368.00 |
BB Receivables related to investments | 13 536 012.00 | | 13 536 012.00 | 13 536 012.00 |
BD Other fixed assets | 234 962.00 | | 234 962.00 | 234 962.00 |
BH Other financial assets | 9 319.00 | | 9 319.00 | 9 319.00 |
BJ TOTAL (I) | 23 938 964.00 | 277 159.00 | 23 661 804.00 | 23 938 964.00 |
BN Goods in progress | 286 500.00 | | 286 500.00 | 286 500.00 |
BX Customers and related accounts | 1 028 545.00 | | 1 028 545.00 | 1 028 545.00 |
BZ Other receivables | 3 297 735.00 | | 3 297 735.00 | 3 297 735.00 |
CD Marketable securities | 1 502 670.00 | | 1 502 670.00 | 1 502 670.00 |
CF Cash and cash equivalents | 5 497 716.00 | | 5 497 716.00 | 5 497 716.00 |
CH Prepaid expenses | 57 551.00 | | 57 551.00 | 57 551.00 |
CJ TOTAL (II) | 11 670 718.00 | | 11 670 718.00 | 11 670 718.00 |
CO Grand total (0 to V) | 35 609 681.00 | 277 159.00 | 35 332 522.00 | 35 609 681.00 |
CU Other investments | 9 815 062.00 | | 9 815 062.00 | 9 815 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000 000.00 | 19 000 000.00 | | 19 000 000.00 |
DB Share, merger, contribution premiums, etc. | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 1 900 000.00 | 1 867 379.00 | | 1 900 000.00 |
DE Statutory or contractual reserves | 7 246 316.00 | 7 246 316.00 | | 7 246 316.00 |
DH Retained earnings | 1 511 219.00 | 831 419.00 | | 1 511 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 565 817.00 | 1 812 421.00 | | 1 565 817.00 |
DL TOTAL (I) | 31 284 332.00 | 30 818 515.00 | | 31 284 332.00 |
DQ Provisions for Expenses | 516 036.00 | 334 165.00 | | 516 036.00 |
DR TOTAL (IV) | 516 036.00 | 334 165.00 | | 516 036.00 |
DS Convertible Bond Issues | 2 136.00 | | | 2 136.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 000.00 | | | 2 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | 564 226.00 | | 640.00 |
DX Trade payables and related accounts | 432 516.00 | 391 104.00 | | 432 516.00 |
DY Tax and social security liabilities | 569 723.00 | 527 023.00 | | 569 723.00 |
DZ Fixed asset liabilities and related accounts | 4 931.00 | 3 501.00 | | 4 931.00 |
EA Other liabilities | 22 209.00 | 23 316.00 | | 22 209.00 |
EC TOTAL (IV) | 3 532 154.00 | 1 509 169.00 | | 3 532 154.00 |
EE Grand total (I to V) | 35 332 522.00 | 32 661 850.00 | | 35 332 522.00 |
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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 | 1 507 526.00 | | 1 507 526.00 | 1 507 526.00 |
FJ Net sales | 1 507 526.00 | | 1 507 526.00 | 1 507 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 195.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 1 555 316.00 | |
FU Purchases of raw materials and other supplies | | | 4 704.00 | |
FW Other purchases and external expenses | | | 1 204 529.00 | |
FX Taxes, duties, and similar payments | | | 66 691.00 | |
FY Salaries and Wages | | | 784 476.00 | |
FZ Social Security Contributions | | | 389 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 250.00 | |
GE Other Expenses | | | 7 356.00 | |
GF Total Operating Expenses (II) | | | 2 475 646.00 | |
GG - OPERATING RESULT (I - II) | | | -920 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 955 755.00 | |
GK Income from other securities and fixed asset receivables | | | 4 730.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 960 485.00 | |
GR Interest and similar expenses | | | 7 702.00 | |
GU Total financial expenses (VI) | | | 7 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 952 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 032 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 456.00 | | |
HD Total exceptional income (VII) | | 1 456.00 | | |
HG Exceptional depreciation and provisions | 179 621.00 | | | 179 621.00 |
HH Total exceptional expenses (VIII) | 179 621.00 | | | 179 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 621.00 | 1 456.00 | | -179 621.00 |
HK Income tax | 287 016.00 | 199 400.00 | | 287 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 515 801.00 | 4 527 087.00 | | 4 515 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 949 984.00 | 2 714 665.00 | | 2 949 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 565 817.00 | 1 812 421.00 | | 1 565 817.00 |
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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 | 23 500 070.00 | | 7 404 992.00 | 23 500 070.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 319.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 945 506.00 | 23 595 354.00 | |
I4 DECREASES Grand Total | | 6 966 098.00 | 23 938 964.00 | |
IO DECREASES Total including other intangible assets | | 20 592.00 | 201 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 241.00 | | 20 592.00 | 201 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 368.00 | | | 142 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 156 460.00 | | 7 384 399.00 | 23 156 460.00 |
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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 | 260 922.00 | 16 238.00 | | 260 922.00 |
PE DEPRECIATION Total including other intangible assets | 150 344.00 | 6 283.00 | | 150 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 578.00 | 9 955.00 | | 110 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 41 115.00 | | 41 115.00 | 41 115.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 334 165.00 | 181 871.00 | | 334 165.00 |
7B Total provisions for depreciation | 41 116.00 | | 41 116.00 | 41 116.00 |
7C Grand total | 375 280.00 | 181 871.00 | 41 115.00 | 375 280.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 136.00 | 2 136.00 | | 2 136.00 |
8B Suppliers and Related Accounts | 432 516.00 | 432 516.00 | | 432 516.00 |
8C Staff and Related Accounts | 134 610.00 | 134 610.00 | | 134 610.00 |
8D Social Security and Other Social Organizations | 196 464.00 | 196 464.00 | | 196 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 931.00 | 4 931.00 | | 4 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 209.00 | 22 209.00 | | 22 209.00 |
UL Receivables related to investments | 13 536 012.00 | 7 598 598.00 | 5 937 414.00 | 13 536 012.00 |
UT Other financial assets | 9 319.00 | | 9 319.00 | 9 319.00 |
UX Other trade receivables | 1 028 545.00 | 1 028 545.00 | | 1 028 545.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
UZ Social Security, other social security organizations | 5 280.00 | 5 280.00 | | 5 280.00 |
VB VAT | 43 870.00 | 43 870.00 | | 43 870.00 |
VC Group and associates | 3 032 685.00 | 3 032 685.00 | | 3 032 685.00 |
VG Loans with a maturity of up to one year at origin | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VI Group and Associates | 640.00 | 640.00 | | 640.00 |
VN Other taxes, similar payments | 773.00 | 773.00 | | 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 453.00 | 33 453.00 | | 33 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 117.00 | 215 117.00 | | 215 117.00 |
VS Prepaid expenses | 57 551.00 | 57 551.00 | | 57 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 929 162.00 | 11 982 429.00 | 5 946 732.00 | 17 929 162.00 |
VW VAT | 216 740.00 | 216 740.00 | | 216 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 543 698.00 | 3 543 698.00 | | 3 543 698.00 |
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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 | 9.00 | | | 9.00 |
