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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AT Other tangible assets | 99 614.00 | 71 899.00 | 27 715.00 | 99 614.00 |
BF Loans | 2 052.00 | | 2 052.00 | 2 052.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 8 244 508.00 | 87 144.00 | 8 157 364.00 | 8 244 508.00 |
BX Customers and related accounts | 322 919.00 | | 322 919.00 | 322 919.00 |
BZ Other receivables | 9 421.00 | | 9 421.00 | 9 421.00 |
CD Marketable securities | 881 071.00 | | 881 071.00 | 881 071.00 |
CF Cash and cash equivalents | 5 291 724.00 | | 5 291 724.00 | 5 291 724.00 |
CH Prepaid expenses | 18 822.00 | | 18 822.00 | 18 822.00 |
CJ TOTAL (II) | 6 523 957.00 | | 6 523 957.00 | 6 523 957.00 |
CO Grand total (0 to V) | 14 768 465.00 | 87 144.00 | 14 681 321.00 | 14 768 465.00 |
CU Other investments | 8 127 272.00 | | 8 127 272.00 | 8 127 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 7 090.00 | 7 090.00 | | 7 090.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 44 501.00 | 44 501.00 | | 44 501.00 |
DG Other reserves | 3 382 320.00 | 3 382 320.00 | | 3 382 320.00 |
DH Retained earnings | 10 566 230.00 | 8 870 241.00 | | 10 566 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 201.00 | 1 895 989.00 | | 35 201.00 |
DK Regulated provisions | 335 428.00 | 266 482.00 | | 335 428.00 |
DL TOTAL (I) | 14 414 770.00 | 14 510 623.00 | | 14 414 770.00 |
DX Trade payables and related accounts | 126 026.00 | 55 966.00 | | 126 026.00 |
DY Tax and social security liabilities | 131 991.00 | 207 681.00 | | 131 991.00 |
EA Other liabilities | 8 534.00 | 5 579.00 | | 8 534.00 |
EC TOTAL (IV) | 266 551.00 | 269 226.00 | | 266 551.00 |
EE Grand total (I to V) | 14 681 321.00 | 14 779 850.00 | | 14 681 321.00 |
EG Accrued income and payables due within one year | 266 551.00 | 269 226.00 | | 266 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 217 393.00 | 112 858.00 | 1 330 252.00 | 1 217 393.00 |
FG Production sold - services | 15 034.00 | | 15 034.00 | 15 034.00 |
FJ Net sales | 1 232 427.00 | 112 858.00 | 1 345 286.00 | 1 232 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 593.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 754 895.00 | |
FS Purchases of goods (including customs duties) | | | 809 715.00 | |
FW Other purchases and external expenses | | | 177 928.00 | |
FX Taxes, duties, and similar payments | | | 19 744.00 | |
FY Salaries and Wages | | | 506 436.00 | |
FZ Social Security Contributions | | | 200 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 108.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 1 747 487.00 | |
GG - OPERATING RESULT (I - II) | | | 7 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 070.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 10 637.00 | |
GP Total financial income (V) | | | 103 734.00 | |
GR Interest and similar expenses | | | 5 849.00 | |
GU Total financial expenses (VI) | | | 5 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 409 593.00 | 500 828.00 | | 409 593.00 |
A4 Equity method investments | 179.00 | 78 048.00 | | 179.00 |
HB Exceptional income from capital transactions | 8 800.00 | | | 8 800.00 |
HD Total exceptional income (VII) | 8 800.00 | | | 8 800.00 |
HE Exceptional expenses on management operations | 1 147.00 | 45.00 | | 1 147.00 |
HF Exceptional expenses on capital transactions | 8 800.00 | | | 8 800.00 |
HG Exceptional depreciation and provisions | 68 945.00 | 67 964.00 | | 68 945.00 |
HH Total exceptional expenses (VIII) | 78 892.00 | 68 009.00 | | 78 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 092.00 | -68 009.00 | | -70 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 429.00 | 3 928 134.00 | | 1 867 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 228.00 | 2 032 144.00 | | 1 832 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 201.00 | 1 895 989.00 | | 35 201.00 |
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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 | 7 811 878.00 | | 467 630.00 | 7 811 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 129 649.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 8 244 508.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 99 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 614.00 | | | 134 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 662 019.00 | | 467 630.00 | 7 662 019.00 |
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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 | 64 991.00 | 33 108.00 | 26 200.00 | 64 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 991.00 | 33 108.00 | 26 200.00 | 64 991.00 |
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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 | 266 482.00 | 68 945.00 | | 266 482.00 |
6A on fixed assets – intangible | 15 245.00 | | | 15 245.00 |
7B Total provisions for depreciation | 15 245.00 | | | 15 245.00 |
7C Grand total | 281 727.00 | 68 945.00 | | 281 727.00 |
UJ - Exceptional | | 68 945.00 | | |
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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 | 126 026.00 | 126 026.00 | | 126 026.00 |
8C Staff and Related Accounts | 60 736.00 | 60 736.00 | | 60 736.00 |
8D Social Security and Other Social Organizations | 56 467.00 | 56 467.00 | | 56 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 534.00 | 8 534.00 | | 8 534.00 |
UP Loans | 2 052.00 | | 2 052.00 | 2 052.00 |
UT Other financial assets | 324.00 | | 324.00 | 324.00 |
UX Other trade receivables | 322 919.00 | 322 919.00 | | 322 919.00 |
VB VAT | 8 256.00 | 8 256.00 | | 8 256.00 |
VP Miscellaneous | 199.00 | 199.00 | | 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 944.00 | 11 944.00 | | 11 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966.00 | 966.00 | | 966.00 |
VS Prepaid expenses | 18 822.00 | 18 822.00 | | 18 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 538.00 | 351 162.00 | 2 376.00 | 353 538.00 |
VW VAT | 2 843.00 | 2 843.00 | | 2 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 551.00 | 266 551.00 | | 266 551.00 |
