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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 |
AJ Other Intangible Assets | 1 485 101.00 | 52 660.00 | 1 432 442.00 | 1 485 101.00 |
AR Technical installations, industrial equipment and tools | 44 846.00 | 44 846.00 | | 44 846.00 |
AT Other tangible assets | 394 899.00 | 293 695.00 | 101 204.00 | 394 899.00 |
BB Receivables related to investments | 6 466 967.00 | | 6 466 967.00 | 6 466 967.00 |
BH Other financial assets | 9 773.00 | | 9 773.00 | 9 773.00 |
BJ TOTAL (I) | 16 939 331.00 | 391 201.00 | 16 548 131.00 | 16 939 331.00 |
BT Goods | 54 842.00 | | 54 842.00 | 54 842.00 |
BX Customers and related accounts | 1 248 125.00 | | 1 248 125.00 | 1 248 125.00 |
BZ Other receivables | 15 988.00 | | 15 988.00 | 15 988.00 |
CD Marketable securities | 2 412 463.00 | 265 113.00 | 2 147 350.00 | 2 412 463.00 |
CF Cash and cash equivalents | 5 664 271.00 | | 5 664 271.00 | 5 664 271.00 |
CH Prepaid expenses | 64 292.00 | | 64 292.00 | 64 292.00 |
CJ TOTAL (II) | 9 459 980.00 | 265 113.00 | 9 194 867.00 | 9 459 980.00 |
CO Grand total (0 to V) | 26 399 312.00 | 656 314.00 | 25 742 998.00 | 26 399 312.00 |
CU Other investments | 8 522 500.00 | | 8 522 500.00 | 8 522 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 652 000.00 | | | 3 652 000.00 |
DD Legal reserve (1) | 365 200.00 | | | 365 200.00 |
DG Other reserves | 17 317 264.00 | | | 17 317 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078 117.00 | | | 1 078 117.00 |
DK Regulated provisions | 23 935.00 | | | 23 935.00 |
DL TOTAL (I) | 22 436 515.00 | | | 22 436 515.00 |
DU Loans and Debts from Credit Institutions (3) | 461 823.00 | | | 461 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 532 797.00 | | | 2 532 797.00 |
DX Trade payables and related accounts | 48 650.00 | | | 48 650.00 |
DY Tax and social security liabilities | 235 369.00 | | | 235 369.00 |
EA Other liabilities | 27 843.00 | | | 27 843.00 |
EC TOTAL (IV) | 3 306 482.00 | | | 3 306 482.00 |
EE Grand total (I to V) | 25 742 998.00 | | | 25 742 998.00 |
EG Accrued income and payables due within one year | 2 988 996.00 | | | 2 988 996.00 |
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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 | 287 169.00 | | 287 169.00 | 287 169.00 |
FD Production sold - goods | 897 966.00 | | 897 966.00 | 897 966.00 |
FG Production sold - services | 903 104.00 | | 903 104.00 | 903 104.00 |
FJ Net sales | 2 088 238.00 | | 2 088 238.00 | 2 088 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 389.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 2 090 993.00 | |
FS Purchases of goods (including customs duties) | | | 67 190.00 | |
FT Inventory change (goods) | | | -3 970.00 | |
FU Purchases of raw materials and other supplies | | | 16 662.00 | |
FW Other purchases and external expenses | | | 678 492.00 | |
FX Taxes, duties, and similar payments | | | 21 016.00 | |
FY Salaries and Wages | | | 350 033.00 | |
FZ Social Security Contributions | | | 154 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 681.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 1 315 341.00 | |
GG - OPERATING RESULT (I - II) | | | 775 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 572 313.00 | |
GL Other interest and similar income | | | 16 312.00 | |
GM Reversals of provisions and transfers of expenses | | | 152 883.00 | |
GO Net income from sales of marketable securities | | | 13 250.00 | |
GP Total financial income (V) | | | 754 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 265 113.00 | |
GR Interest and similar expenses | | | 30 434.00 | |
GU Total financial expenses (VI) | | | 295 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 234 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 389.00 | | | 2 389.00 |
HA Exceptional income from management transactions | 297.00 | | | 297.00 |
HD Total exceptional income (VII) | 297.00 | | | 297.00 |
HE Exceptional expenses on management operations | 8 255.00 | | | 8 255.00 |
HG Exceptional depreciation and provisions | 7 235.00 | | | 7 235.00 |
HH Total exceptional expenses (VIII) | 15 489.00 | | | 15 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 192.00 | | | -15 192.00 |
HK Income tax | 141 554.00 | | | 141 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 846 048.00 | | | 2 846 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 932.00 | | | 1 767 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078 117.00 | | | 1 078 117.00 |
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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 | 17 239 472.00 | | 122 777.00 | 17 239 472.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 773.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 422 918.00 | 14 999 240.00 | |
I4 DECREASES Grand Total | | 422 918.00 | 16 939 331.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 346.00 | | | 1 500 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 151.00 | | 8 594.00 | 431 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 307 975.00 | | 114 183.00 | 15 307 975.00 |
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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 | 360 519.00 | 30 681.00 | | 360 519.00 |
PE DEPRECIATION Total including other intangible assets | 52 099.00 | 560.00 | | 52 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 420.00 | 30 121.00 | | 308 420.00 |
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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 | 16 700.00 | 7 235.00 | | 16 700.00 |
6X Other provisions for depreciation | 122 935.00 | 265 113.00 | 122 935.00 | 122 935.00 |
7B Total provisions for depreciation | 152 883.00 | 265 113.00 | 152 883.00 | 152 883.00 |
7C Grand total | 169 583.00 | 272 348.00 | 152 883.00 | 169 583.00 |
UG - Financial | | 265 113.00 | 152 883.00 | |
UJ - Exceptional | | 7 235.00 | | |
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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 | 2 532 797.00 | 2 532 797.00 | | 2 532 797.00 |
8B Suppliers and Related Accounts | 48 650.00 | 48 650.00 | | 48 650.00 |
8C Staff and Related Accounts | 10 112.00 | 10 112.00 | | 10 112.00 |
8D Social Security and Other Social Organizations | 38 617.00 | 38 617.00 | | 38 617.00 |
8E Income Taxes | 88 682.00 | 88 682.00 | | 88 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 843.00 | 27 843.00 | | 27 843.00 |
UL Receivables related to investments | 6 466 967.00 | | 6 466 967.00 | 6 466 967.00 |
UT Other financial assets | 9 773.00 | | 9 773.00 | 9 773.00 |
UX Other trade receivables | 1 248 125.00 | 1 248 125.00 | | 1 248 125.00 |
VB VAT | 4 594.00 | 4 594.00 | | 4 594.00 |
VH Loans with a maturity of more than one year at origin | 461 823.00 | 144 337.00 | 317 486.00 | 461 823.00 |
VK Loans repaid during the year | 142 573.00 | | | 142 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 314.00 | 14 314.00 | | 14 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 394.00 | 11 394.00 | | 11 394.00 |
VS Prepaid expenses | 64 292.00 | 64 292.00 | | 64 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 805 145.00 | 1 328 405.00 | 6 476 740.00 | 7 805 145.00 |
VW VAT | 83 644.00 | 83 644.00 | | 83 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 306 482.00 | 2 988 996.00 | 317 486.00 | 3 306 482.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
