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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 | 105 275.00 | 83 102.00 | 22 172.00 | 105 275.00 |
BB Receivables related to investments | 16 402 004.00 | | 16 402 004.00 | 16 402 004.00 |
BH Other financial assets | 338 103.00 | | 338 103.00 | 338 103.00 |
BJ TOTAL (I) | 32 336 342.00 | 83 102.00 | 32 253 239.00 | 32 336 342.00 |
BX Customers and related accounts | 212 706.00 | | 212 706.00 | 212 706.00 |
BZ Other receivables | 144 438.00 | | 144 438.00 | 144 438.00 |
CD Marketable securities | 632 122.00 | 18 462.00 | 613 660.00 | 632 122.00 |
CF Cash and cash equivalents | 227 526.00 | | 227 526.00 | 227 526.00 |
CJ TOTAL (II) | 1 216 794.00 | 18 462.00 | 1 198 331.00 | 1 216 794.00 |
CO Grand total (0 to V) | 33 553 136.00 | 101 565.00 | 33 451 571.00 | 33 553 136.00 |
CU Other investments | 15 490 959.00 | | 15 490 959.00 | 15 490 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 164 320.00 | | | 5 164 320.00 |
DD Legal reserve (1) | 516 432.00 | | | 516 432.00 |
DG Other reserves | 7 807 961.00 | | | 7 807 961.00 |
DH Retained earnings | 14 239 235.00 | | | 14 239 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 082 241.00 | | | 4 082 241.00 |
DK Regulated provisions | 10 700.00 | | | 10 700.00 |
DL TOTAL (I) | 31 820 890.00 | | | 31 820 890.00 |
DU Loans and Debts from Credit Institutions (3) | 878 803.00 | | | 878 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 860.00 | | | 354 860.00 |
DX Trade payables and related accounts | 205 002.00 | | | 205 002.00 |
DY Tax and social security liabilities | 191 160.00 | | | 191 160.00 |
EA Other liabilities | 854.00 | | | 854.00 |
EC TOTAL (IV) | 1 630 681.00 | | | 1 630 681.00 |
EE Grand total (I to V) | 33 451 571.00 | | | 33 451 571.00 |
EG Accrued income and payables due within one year | 929 282.00 | | | 929 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 865.00 | | | 1 865.00 |
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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 | 2 718 575.00 | | 2 718 575.00 | 2 718 575.00 |
FJ Net sales | 2 718 575.00 | | 2 718 575.00 | 2 718 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 152.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 733 734.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 1 659 538.00 | |
FX Taxes, duties, and similar payments | | | 20 996.00 | |
FY Salaries and Wages | | | 545 825.00 | |
FZ Social Security Contributions | | | 223 546.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 449 937.00 | |
GG - OPERATING RESULT (I - II) | | | 283 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 943 464.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 291.00 | |
GO Net income from sales of marketable securities | | | 45 098.00 | |
GP Total financial income (V) | | | 3 990 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 462.00 | |
GR Interest and similar expenses | | | 20 428.00 | |
GT Net expenses on sales of marketable securities | | | 11 989.00 | |
GU Total financial expenses (VI) | | | 50 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 939 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 223 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 152.00 | | | 15 152.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 571.00 | | | 1 571.00 |
HK Income tax | 143 100.00 | | | 143 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 726 588.00 | | | 6 726 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 644 346.00 | | | 2 644 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 082 241.00 | | | 4 082 241.00 |
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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 | 29 241 456.00 | | 4 581 980.00 | 29 241 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 487 094.00 | 32 231 067.00 | |
I4 DECREASES Grand Total | | 1 487 094.00 | 32 336 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 276.00 | | | 105 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 136 181.00 | | 4 581 980.00 | 29 136 181.00 |
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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 | 83 103.00 | | | 83 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 103.00 | | | 83 103.00 |
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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 | 10 700.00 | | | 10 700.00 |
7C Grand total | 10 700.00 | | | 10 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 338 103.00 | 338 103.00 | | 338 103.00 |
8B Suppliers and Related Accounts | 205 002.00 | 205 002.00 | | 205 002.00 |
8D Social Security and Other Social Organizations | 191 161.00 | 191 161.00 | | 191 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 611.00 | 17 611.00 | | 17 611.00 |
UL Receivables related to investments | 16 402 004.00 | | 16 402 004.00 | 16 402 004.00 |
UT Other financial assets | 338 103.00 | | 338 103.00 | 338 103.00 |
UX Other trade receivables | 212 707.00 | 212 707.00 | | 212 707.00 |
VG Loans with a maturity of up to one year at origin | 1 866.00 | 1 866.00 | | 1 866.00 |
VH Loans with a maturity of more than one year at origin | 876 938.00 | 175 539.00 | 701 399.00 | 876 938.00 |
VK Loans repaid during the year | 163 004.00 | | | 163 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 438.00 | 144 438.00 | | 144 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 097 253.00 | 357 145.00 | 16 740 108.00 | 17 097 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 681.00 | 929 282.00 | 701 399.00 | 1 630 681.00 |
