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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 | 58 389.00 | 58 389.00 | | 58 389.00 |
AT Other tangible assets | 59 288.00 | 37 376.00 | 21 911.00 | 59 288.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 3 354 724.00 | 95 766.00 | 3 258 957.00 | 3 354 724.00 |
BX Customers and related accounts | 1 087.00 | | 1 087.00 | 1 087.00 |
BZ Other receivables | 14 985.00 | | 14 985.00 | 14 985.00 |
CD Marketable securities | 417 732.00 | 14 233.00 | 403 498.00 | 417 732.00 |
CF Cash and cash equivalents | 738 473.00 | | 738 473.00 | 738 473.00 |
CH Prepaid expenses | 2 213.00 | | 2 213.00 | 2 213.00 |
CJ TOTAL (II) | 1 174 491.00 | 14 233.00 | 1 160 257.00 | 1 174 491.00 |
CO Grand total (0 to V) | 4 529 215.00 | 109 999.00 | 4 419 215.00 | 4 529 215.00 |
CU Other investments | 3 227 046.00 | | 3 227 046.00 | 3 227 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 672.00 | | | 66 672.00 |
DB Share, merger, contribution premiums, etc. | 211 060.00 | | | 211 060.00 |
DD Legal reserve (1) | 6 666.00 | | | 6 666.00 |
DG Other reserves | 2 893 734.00 | | | 2 893 734.00 |
DH Retained earnings | 417 750.00 | | | 417 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 153.00 | | | 371 153.00 |
DK Regulated provisions | 27 045.00 | | | 27 045.00 |
DL TOTAL (I) | 3 994 084.00 | | | 3 994 084.00 |
DU Loans and Debts from Credit Institutions (3) | 27 137.00 | | | 27 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 100.00 | | | 173 100.00 |
DX Trade payables and related accounts | 22 657.00 | | | 22 657.00 |
DY Tax and social security liabilities | 134 555.00 | | | 134 555.00 |
EA Other liabilities | 67 680.00 | | | 67 680.00 |
EC TOTAL (IV) | 425 131.00 | | | 425 131.00 |
EE Grand total (I to V) | 4 419 215.00 | | | 4 419 215.00 |
EG Accrued income and payables due within one year | 418 314.00 | | | 418 314.00 |
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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 | 951 132.00 | | 951 132.00 | 951 132.00 |
FJ Net sales | 951 132.00 | | 951 132.00 | 951 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 808.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 1 005 268.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 247 386.00 | |
FX Taxes, duties, and similar payments | | | 31 548.00 | |
FY Salaries and Wages | | | 431 465.00 | |
FZ Social Security Contributions | | | 246 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 156.00 | |
GF Total Operating Expenses (II) | | | 966 415.00 | |
GG - OPERATING RESULT (I - II) | | | 38 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 899.00 | |
GL Other interest and similar income | | | 1 570.00 | |
GP Total financial income (V) | | | 372 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 051.00 | |
GR Interest and similar expenses | | | 7 653.00 | |
GT Net expenses on sales of marketable securities | | | 5 136.00 | |
GU Total financial expenses (VI) | | | 13 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 808.00 | | | 53 808.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 110.00 | | | 1 110.00 |
HJ Employee participation in company results | 15 540.00 | | | 15 540.00 |
HK Income tax | 11 898.00 | | | 11 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 938.00 | | | 1 378 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 784.00 | | | 1 007 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 153.00 | | | 371 153.00 |
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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 | 3 212 449.00 | | 170 400.00 | 3 212 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 3 237 046.00 | |
I4 DECREASES Grand Total | | 28 125.00 | 3 354 724.00 | |
IO DECREASES Total including other intangible assets | | | 58 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 59 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 390.00 | | | 58 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 888.00 | | 400.00 | 86 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 067 171.00 | | 170 000.00 | 3 067 171.00 |
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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 | 114 610.00 | 9 156.00 | 28 000.00 | 114 610.00 |
PE DEPRECIATION Total including other intangible assets | 58 390.00 | | | 58 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 220.00 | 9 156.00 | 28 000.00 | 56 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | 155.00 | 6.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 046.00 | | | 27 046.00 |
7C Grand total | 27 046.00 | | | 27 046.00 |
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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 | 173 100.00 | 173 100.00 | | 173 100.00 |
8B Suppliers and Related Accounts | 22 658.00 | 22 658.00 | | 22 658.00 |
8D Social Security and Other Social Organizations | 134 556.00 | 134 556.00 | | 134 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 680.00 | 67 680.00 | | 67 680.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 1 087.00 | 1 087.00 | | 1 087.00 |
VH Loans with a maturity of more than one year at origin | 27 138.00 | 20 321.00 | 6 817.00 | 27 138.00 |
VK Loans repaid during the year | 20 126.00 | | | 20 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 985.00 | 14 985.00 | | 14 985.00 |
VS Prepaid expenses | 2 213.00 | 2 213.00 | | 2 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 285.00 | 18 285.00 | 10 000.00 | 28 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 131.00 | 418 314.00 | 6 817.00 | 425 131.00 |
