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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 | 8 825.00 | 3 309.00 | 5 516.00 | 8 825.00 |
BB Receivables related to investments | 1 439 299.00 | | 1 439 299.00 | 1 439 299.00 |
BJ TOTAL (I) | 30 948 996.00 | 3 309.00 | 30 945 687.00 | 30 948 996.00 |
BX Customers and related accounts | 451 752.00 | | 451 752.00 | 451 752.00 |
BZ Other receivables | 1 246 887.00 | | 1 246 887.00 | 1 246 887.00 |
CD Marketable securities | 56 500.00 | | 56 500.00 | 56 500.00 |
CF Cash and cash equivalents | 214 046.00 | | 214 046.00 | 214 046.00 |
CH Prepaid expenses | 71 014.00 | | 71 014.00 | 71 014.00 |
CJ TOTAL (II) | 2 040 199.00 | | 2 040 199.00 | 2 040 199.00 |
CO Grand total (0 to V) | 32 989 195.00 | 3 309.00 | 32 985 886.00 | 32 989 195.00 |
CU Other investments | 29 500 872.00 | | 29 500 872.00 | 29 500 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 789 879.00 | 17 789 879.00 | | 17 789 879.00 |
DD Legal reserve (1) | 1 778 988.00 | 579 226.00 | | 1 778 988.00 |
DG Other reserves | 7 042 025.00 | 8 170 279.00 | | 7 042 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 924 588.00 | 2 111 509.00 | | 1 924 588.00 |
DK Regulated provisions | 395 193.00 | 395 193.00 | | 395 193.00 |
DL TOTAL (I) | 28 930 673.00 | 29 046 085.00 | | 28 930 673.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 000 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 624 495.00 | 1 679 491.00 | | 2 624 495.00 |
DX Trade payables and related accounts | 78 090.00 | 53 926.00 | | 78 090.00 |
DY Tax and social security liabilities | 1 236 595.00 | 895 736.00 | | 1 236 595.00 |
EA Other liabilities | 116 033.00 | 127 008.00 | | 116 033.00 |
EC TOTAL (IV) | 4 055 213.00 | 3 756 161.00 | | 4 055 213.00 |
EE Grand total (I to V) | 32 985 886.00 | 32 802 247.00 | | 32 985 886.00 |
EG Accrued income and payables due within one year | 4 055 213.00 | 3 756 161.00 | | 4 055 213.00 |
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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 | 1 219 166.00 | | 1 219 166.00 | 1 219 166.00 |
FJ Net sales | 1 219 166.00 | | 1 219 166.00 | 1 219 166.00 |
FO Operating subsidies | | | 6 250.00 | |
FR Total operating income (I) | | | 1 225 416.00 | |
FW Other purchases and external expenses | | | 114 685.00 | |
FX Taxes, duties, and similar payments | | | 93 849.00 | |
FY Salaries and Wages | | | 762 616.00 | |
FZ Social Security Contributions | | | 219 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 765.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 192 619.00 | |
GG - OPERATING RESULT (I - II) | | | 32 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | 22 094.00 | |
GP Total financial income (V) | | | 2 022 094.00 | |
GR Interest and similar expenses | | | 22 745.00 | |
GU Total financial expenses (VI) | | | 22 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 999 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 032 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 083.00 | | |
HD Total exceptional income (VII) | | 11 083.00 | | |
HE Exceptional expenses on management operations | 250.00 | 11 978.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 11 978.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -895.00 | | -250.00 |
HK Income tax | 107 308.00 | 140 336.00 | | 107 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 247 510.00 | 3 365 289.00 | | 3 247 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 922.00 | 1 253 781.00 | | 1 322 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 924 588.00 | 2 111 509.00 | | 1 924 588.00 |
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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 | 31 272 473.00 | | | 31 272 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 323 477.00 | 30 940 171.00 | |
I4 DECREASES Grand Total | | 323 477.00 | 30 948 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 825.00 | | | 8 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 263 648.00 | | | 31 263 648.00 |
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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 | 1 544.00 | 1 765.00 | | 1 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 544.00 | 1 765.00 | | 1 544.00 |
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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 | 395 193.00 | | | 395 193.00 |
7C Grand total | 395 193.00 | | | 395 193.00 |
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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 | 1 588 163.00 | 1 588 163.00 | | 1 588 163.00 |
8B Suppliers and Related Accounts | 78 090.00 | 78 090.00 | | 78 090.00 |
8D Social Security and Other Social Organizations | 236 519.00 | 236 519.00 | | 236 519.00 |
8E Income Taxes | 941 663.00 | 941 663.00 | | 941 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 033.00 | 116 033.00 | | 116 033.00 |
UL Receivables related to investments | 1 439 299.00 | 1 439 299.00 | | 1 439 299.00 |
UX Other trade receivables | 451 752.00 | 451 752.00 | | 451 752.00 |
VB VAT | 21 168.00 | 21 168.00 | | 21 168.00 |
VC Group and associates | 857 247.00 | 857 247.00 | | 857 247.00 |
VI Group and Associates | 1 036 331.00 | 1 036 331.00 | | 1 036 331.00 |
VM Income taxes | 47 053.00 | 47 053.00 | | 47 053.00 |
VP Miscellaneous | | 8.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 420.00 | 321 420.00 | | 321 420.00 |
VS Prepaid expenses | 71 014.00 | 71 014.00 | | 71 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 208 952.00 | 3 208 952.00 | | 3 208 952.00 |
VW VAT | 55 953.00 | 55 953.00 | | 55 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 055 213.00 | 4 055 213.00 | | 4 055 213.00 |
