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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 | 65 180.00 | 22 728.00 | 42 451.00 | 65 180.00 |
BB Receivables related to investments | 14 038 646.00 | 1.00 | 14 038 645.00 | 14 038 646.00 |
BH Other financial assets | 992 123.00 | | 992 123.00 | 992 123.00 |
BJ TOTAL (I) | 15 095 949.00 | 22 729.00 | 15 073 220.00 | 15 095 949.00 |
BX Customers and related accounts | 179 195.00 | | 179 195.00 | 179 195.00 |
BZ Other receivables | 1 401 089.00 | | 1 401 089.00 | 1 401 089.00 |
CD Marketable securities | 6 971 093.00 | 26 261.00 | 6 944 832.00 | 6 971 093.00 |
CF Cash and cash equivalents | 1 708 493.00 | | 1 708 493.00 | 1 708 493.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 10 259 990.00 | 26 261.00 | 10 233 729.00 | 10 259 990.00 |
CO Grand total (0 to V) | 25 355 939.00 | 48 991.00 | 25 306 948.00 | 25 355 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 787 841.00 | 6 787 841.00 | | 6 787 841.00 |
DD Legal reserve (1) | 392 068.00 | 292 125.00 | | 392 068.00 |
DG Other reserves | 6 091 733.00 | 4 803 705.00 | | 6 091 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 041 435.00 | 1 998 877.00 | | 3 041 435.00 |
DL TOTAL (I) | 16 313 077.00 | 13 882 548.00 | | 16 313 077.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 867.00 | 2 268 290.00 | | 1 085 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 498 130.00 | 6 103 410.00 | | 7 498 130.00 |
DX Trade payables and related accounts | 48 369.00 | 50 909.00 | | 48 369.00 |
DY Tax and social security liabilities | 361 505.00 | 235 038.00 | | 361 505.00 |
EC TOTAL (IV) | 8 993 872.00 | 8 657 646.00 | | 8 993 872.00 |
EE Grand total (I to V) | 25 306 948.00 | 22 540 194.00 | | 25 306 948.00 |
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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 | | | 769 077.00 | |
FJ Net sales | | | 769 077.00 | |
FQ Other income | | | 14 208.00 | |
FR Total operating income (I) | | | 783 285.00 | |
FU Purchases of raw materials and other supplies | | | 24 543.00 | |
FW Other purchases and external expenses | | | 118 160.00 | |
FX Taxes, duties, and similar payments | | | 47 288.00 | |
FY Salaries and Wages | | | 295 496.00 | |
FZ Social Security Contributions | | | 152 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 632.00 | |
GE Other Expenses | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 651 478.00 | |
GG - OPERATING RESULT (I - II) | | | 131 807.00 | |
GP Total financial income (V) | | | 3 200 814.00 | |
GU Total financial expenses (VI) | | | 111 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 089 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 221 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 24 635.00 | | |
HH Total exceptional expenses (VIII) | 20 045.00 | 372 499.00 | | 20 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 045.00 | -347 864.00 | | -20 045.00 |
HK Income tax | 159 807.00 | 20 221.00 | | 159 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 984 099.00 | 3 683 322.00 | | 3 984 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 664.00 | 1 684 446.00 | | 942 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 041 435.00 | 1 998 877.00 | | 3 041 435.00 |
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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 | 15 076 948.00 | | 99 001.00 | 15 076 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 001.00 | 15 030 769.00 | |
I4 DECREASES Grand Total | | 80 001.00 | 15 095 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 180.00 | | | 65 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 011 768.00 | | 99 001.00 | 15 011 768.00 |
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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 | 10 096.00 | 12 632.00 | | 10 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 096.00 | 12 632.00 | | 10 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 26 261.00 | | |
7B Total provisions for depreciation | | 26 261.00 | | |
7C Grand total | | 26 261.00 | | |
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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 | 48 369.00 | 48 369.00 | | 48 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 498 130.00 | 7 498 130.00 | | 7 498 130.00 |
UT Other financial assets | | 992 123.00 | | |
VG Loans with a maturity of up to one year at origin | 1 085 867.00 | 1 085 867.00 | | 1 085 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 361 506.00 | 361 506.00 | | 361 506.00 |
VS Prepaid expenses | 1 580 404.00 | 1 580 404.00 | | 1 580 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 404.00 | 2 572 527.00 | | 1 580 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 993 872.00 | 8 993 872.00 | | 8 993 872.00 |
