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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 | 2 475.00 | 2 395.00 | 80.00 | 2 475.00 |
AT Other tangible assets | 165 917.00 | 139 170.00 | 26 747.00 | 165 917.00 |
BB Receivables related to investments | 9 966 097.00 | 2 100 000.00 | 7 866 097.00 | 9 966 097.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 26 010.00 | | 26 010.00 | 26 010.00 |
BJ TOTAL (I) | 12 597 102.00 | 2 241 565.00 | 10 355 537.00 | 12 597 102.00 |
BX Customers and related accounts | 478 911.00 | | 478 911.00 | 478 911.00 |
BZ Other receivables | 86 720.00 | | 86 720.00 | 86 720.00 |
CF Cash and cash equivalents | 7 781 014.00 | | 7 781 014.00 | 7 781 014.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 8 348 533.00 | | 8 348 533.00 | 8 348 533.00 |
CO Grand total (0 to V) | 20 945 635.00 | 2 241 565.00 | 18 704 070.00 | 20 945 635.00 |
CP Shares due in less than one year | 9 992 107.00 | | | 9 992 107.00 |
CU Other investments | 2 436 604.00 | | 2 436 604.00 | 2 436 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DB Share, merger, contribution premiums, etc. | 1 540 000.00 | 1 540 000.00 | | 1 540 000.00 |
DD Legal reserve (1) | 290 000.00 | 183 143.00 | | 290 000.00 |
DG Other reserves | 2 775 774.00 | 2 775 774.00 | | 2 775 774.00 |
DH Retained earnings | 7 491 397.00 | 5 468 844.00 | | 7 491 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 362 188.00 | 2 157 982.00 | | 3 362 188.00 |
DL TOTAL (I) | 18 359 359.00 | 15 025 743.00 | | 18 359 359.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 501.00 | 24 090.00 | | 27 501.00 |
DX Trade payables and related accounts | 149 227.00 | 175 220.00 | | 149 227.00 |
DY Tax and social security liabilities | 154 742.00 | 85 578.00 | | 154 742.00 |
EA Other liabilities | 13 242.00 | 833.00 | | 13 242.00 |
EC TOTAL (IV) | 344 712.00 | 285 721.00 | | 344 712.00 |
EE Grand total (I to V) | 18 704 070.00 | 15 316 464.00 | | 18 704 070.00 |
EG Accrued income and payables due within one year | 344 712.00 | 285 721.00 | | 344 712.00 |
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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 | 640 939.00 | | 640 939.00 | 640 939.00 |
FJ Net sales | 640 939.00 | | 640 939.00 | 640 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 036.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 661 999.00 | |
FU Purchases of raw materials and other supplies | | | 207 355.00 | |
FW Other purchases and external expenses | | | 500 482.00 | |
FX Taxes, duties, and similar payments | | | 7 068.00 | |
FY Salaries and Wages | | | 228 210.00 | |
FZ Social Security Contributions | | | 85 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 535.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 035 365.00 | |
GG - OPERATING RESULT (I - II) | | | -373 366.00 | |
GK Income from other securities and fixed asset receivables | | | 3 448 900.00 | |
GL Other interest and similar income | | | 185 636.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 3 664 536.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 659 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 286 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 036.00 | 19 286.00 | | 16 036.00 |
HB Exceptional income from capital transactions | 3 697 916.00 | 705 425.00 | | 3 697 916.00 |
HD Total exceptional income (VII) | 3 697 916.00 | 705 425.00 | | 3 697 916.00 |
HE Exceptional expenses on management operations | 1 771.00 | 337.00 | | 1 771.00 |
HF Exceptional expenses on capital transactions | 3 620 743.00 | 690 807.00 | | 3 620 743.00 |
HH Total exceptional expenses (VIII) | 3 622 514.00 | 691 144.00 | | 3 622 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 402.00 | 14 281.00 | | 75 402.00 |
HK Income tax | -616.00 | | | -616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 024 451.00 | 3 520 605.00 | | 8 024 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 662 263.00 | 1 362 623.00 | | 4 662 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 362 188.00 | 2 157 982.00 | | 3 362 188.00 |
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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 | 15 523 463.00 | | 10 661 687.00 | 15 523 463.00 |
I3 DECREASES Total Financial Fixed Assets | 9 966 097.00 | 3 620 743.00 | 12 428 711.00 | 9 966 097.00 |
I4 DECREASES Grand Total | 9 966 097.00 | 3 621 951.00 | 12 597 102.00 | 9 966 097.00 |
IO DECREASES Total including other intangible assets | | | 2 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 208.00 | 165 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 475.00 | | | 2 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 965.00 | | 23 159.00 | 143 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 377 023.00 | | 10 638 529.00 | 15 377 023.00 |
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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 | 136 237.00 | 6 535.00 | 1 208.00 | 136 237.00 |
PE DEPRECIATION Total including other intangible assets | 2 272.00 | 123.00 | | 2 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 965.00 | 6 412.00 | 1 208.00 | 133 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
