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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 | 14 392.00 | 3 538.00 | 17 930.00 |
BB Receivables related to investments | 268 232.00 | | 268 232.00 | 268 232.00 |
BD Other fixed assets | 10 755.00 | | 10 755.00 | 10 755.00 |
BJ TOTAL (I) | 12 724 244.00 | 14 392.00 | 12 709 852.00 | 12 724 244.00 |
BX Customers and related accounts | 155 100.00 | | 155 100.00 | 155 100.00 |
BZ Other receivables | 617 815.00 | | 617 815.00 | 617 815.00 |
CF Cash and cash equivalents | 3 578 064.00 | | 3 578 064.00 | 3 578 064.00 |
CH Prepaid expenses | 7 274.00 | | 7 274.00 | 7 274.00 |
CJ TOTAL (II) | 4 358 254.00 | | 4 358 254.00 | 4 358 254.00 |
CO Grand total (0 to V) | 17 082 498.00 | 14 392.00 | 17 068 106.00 | 17 082 498.00 |
CU Other investments | 12 427 328.00 | | 12 427 328.00 | 12 427 328.00 |
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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) | 348 666.00 | 274 478.00 | | 348 666.00 |
DG Other reserves | 4 323 666.00 | 3 464 100.00 | | 4 323 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 234 425.00 | 1 483 754.00 | | 1 234 425.00 |
DK Regulated provisions | 9 336.00 | 7 273.00 | | 9 336.00 |
DL TOTAL (I) | 16 934 983.00 | 16 248 495.00 | | 16 934 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 371.00 | 25 395.00 | | 22 371.00 |
DX Trade payables and related accounts | 16 468.00 | 12 175.00 | | 16 468.00 |
DY Tax and social security liabilities | 94 226.00 | 197 316.00 | | 94 226.00 |
EA Other liabilities | 58.00 | 151.00 | | 58.00 |
EC TOTAL (IV) | 133 122.00 | 235 037.00 | | 133 122.00 |
EE Grand total (I to V) | 17 068 106.00 | 16 483 532.00 | | 17 068 106.00 |
EG Accrued income and payables due within one year | 133 122.00 | 235 037.00 | | 133 122.00 |
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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 | 902 500.00 | 275 904.00 | 1 178 404.00 | 902 500.00 |
FJ Net sales | 902 500.00 | 275 904.00 | 1 178 404.00 | 902 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 764.00 | |
FQ Other income | | | 1 419.00 | |
FR Total operating income (I) | | | 1 188 587.00 | |
FW Other purchases and external expenses | | | 201 458.00 | |
FX Taxes, duties, and similar payments | | | 6 424.00 | |
FY Salaries and Wages | | | 186 785.00 | |
FZ Social Security Contributions | | | 76 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 795.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 474 039.00 | |
GG - OPERATING RESULT (I - II) | | | 714 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720 149.00 | |
GP Total financial income (V) | | | 720 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 720 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 434 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 764.00 | | | 8 764.00 |
HB Exceptional income from capital transactions | 2 460.00 | | | 2 460.00 |
HD Total exceptional income (VII) | 2 460.00 | | | 2 460.00 |
HF Exceptional expenses on capital transactions | 2 457.00 | | | 2 457.00 |
HG Exceptional depreciation and provisions | 2 063.00 | 2 063.00 | | 2 063.00 |
HH Total exceptional expenses (VIII) | 4 519.00 | 2 063.00 | | 4 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 059.00 | -2 063.00 | | -2 059.00 |
HK Income tax | 198 213.00 | 279 946.00 | | 198 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 196.00 | 2 160 074.00 | | 1 911 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 771.00 | 676 320.00 | | 676 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 234 425.00 | 1 483 754.00 | | 1 234 425.00 |
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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 | 12 722 874.00 | | 3 826.00 | 12 722 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 457.00 | 12 706 314.00 | |
I4 DECREASES Grand Total | | 2 457.00 | 12 724 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 930.00 | | | 17 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 704 945.00 | | 3 826.00 | 12 704 945.00 |
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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 | 12 597.00 | 1 795.00 | | 12 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 597.00 | 1 795.00 | | 12 597.00 |
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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 | 7 273.00 | 2 063.00 | | 7 273.00 |
7C Grand total | 7 273.00 | 2 063.00 | | 7 273.00 |
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 | 16 468.00 | 16 468.00 | | 16 468.00 |
8C Staff and Related Accounts | 20 237.00 | 20 237.00 | | 20 237.00 |
8D Social Security and Other Social Organizations | 26 544.00 | 26 544.00 | | 26 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UL Receivables related to investments | 268 232.00 | | 268 232.00 | 268 232.00 |
UX Other trade receivables | 155 100.00 | 155 100.00 | | 155 100.00 |
VB VAT | 2 101.00 | 2 101.00 | | 2 101.00 |
VC Group and associates | 241 792.00 | | 241 792.00 | 241 792.00 |
VI Group and Associates | 22 371.00 | 22 371.00 | | 22 371.00 |
VM Income taxes | 67 043.00 | 67 043.00 | | 67 043.00 |
VP Miscellaneous | 881.00 | 881.00 | | 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 821.00 | 5 821.00 | | 5 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 997.00 | 5 032.00 | 300 965.00 | 305 997.00 |
VS Prepaid expenses | 7 274.00 | 7 274.00 | | 7 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 421.00 | 237 433.00 | 810 988.00 | 1 048 421.00 |
VW VAT | 41 624.00 | 41 624.00 | | 41 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 122.00 | 133 122.00 | | 133 122.00 |
