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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 | 1 987.00 | 1 094.00 | 893.00 | 1 987.00 |
AT Other tangible assets | 164 321.00 | 134 837.00 | 29 484.00 | 164 321.00 |
BB Receivables related to investments | 2 463 461.00 | | 2 463 461.00 | 2 463 461.00 |
BD Other fixed assets | 51 501.00 | | 51 501.00 | 51 501.00 |
BJ TOTAL (I) | 29 134 829.00 | 135 931.00 | 28 998 898.00 | 29 134 829.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 287 955.00 | | 287 955.00 | 287 955.00 |
BZ Other receivables | 39 572.00 | | 39 572.00 | 39 572.00 |
CD Marketable securities | 947 028.00 | | 947 028.00 | 947 028.00 |
CF Cash and cash equivalents | 2 256 022.00 | | 2 256 022.00 | 2 256 022.00 |
CH Prepaid expenses | 3 792.00 | | 3 792.00 | 3 792.00 |
CJ TOTAL (II) | 3 534 405.00 | | 3 534 405.00 | 3 534 405.00 |
CO Grand total (0 to V) | 32 669 235.00 | 135 931.00 | 32 533 304.00 | 32 669 235.00 |
CU Other investments | 26 453 560.00 | | 26 453 560.00 | 26 453 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200 000.00 | 19 200 000.00 | | 19 200 000.00 |
DD Legal reserve (1) | 871 904.00 | 837 922.00 | | 871 904.00 |
DG Other reserves | 5 939 595.00 | 5 293 938.00 | | 5 939 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 411.00 | 679 640.00 | | 785 411.00 |
DK Regulated provisions | 14 900.00 | 14 900.00 | | 14 900.00 |
DL TOTAL (I) | 26 811 811.00 | 26 026 399.00 | | 26 811 811.00 |
DP Provisions for Risks | 139 085.00 | 143 888.00 | | 139 085.00 |
DR TOTAL (IV) | 139 085.00 | 143 888.00 | | 139 085.00 |
DU Loans and Debts from Credit Institutions (3) | 4 032 684.00 | 4 535 801.00 | | 4 032 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DX Trade payables and related accounts | 66 376.00 | 128 224.00 | | 66 376.00 |
DY Tax and social security liabilities | 285 688.00 | 424 032.00 | | 285 688.00 |
EA Other liabilities | 1 197 660.00 | 1 499 790.00 | | 1 197 660.00 |
EC TOTAL (IV) | 5 582 408.00 | 6 587 846.00 | | 5 582 408.00 |
EE Grand total (I to V) | 32 533 304.00 | 32 758 133.00 | | 32 533 304.00 |
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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 | 2 176 455.00 | | 2 176 455.00 | 2 176 455.00 |
FJ Net sales | 2 176 455.00 | | 2 176 455.00 | 2 176 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 535.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 187 000.00 | |
FS Purchases of goods (including customs duties) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 249 443.00 | |
FX Taxes, duties, and similar payments | | | 35 532.00 | |
FY Salaries and Wages | | | 720 612.00 | |
FZ Social Security Contributions | | | 301 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 093.00 | |
GE Other Expenses | | | 26 005.00 | |
GF Total Operating Expenses (II) | | | 1 343 061.00 | |
GG - OPERATING RESULT (I - II) | | | 843 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 526.00 | |
GL Other interest and similar income | | | 14 050.00 | |
GP Total financial income (V) | | | 281 576.00 | |
GR Interest and similar expenses | | | 62 610.00 | |
GU Total financial expenses (VI) | | | 62 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 062 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 440.00 | | | 1 440.00 |
HB Exceptional income from capital transactions | | 259.00 | | |
HC Reversals of provisions and transfers of expenses | 4 803.00 | 192 751.00 | | 4 803.00 |
HD Total exceptional income (VII) | 6 243.00 | 193 010.00 | | 6 243.00 |
HE Exceptional expenses on management operations | 4 960.00 | 67 338.00 | | 4 960.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HG Exceptional depreciation and provisions | | 4 803.00 | | |
HH Total exceptional expenses (VIII) | 4 960.00 | 72 156.00 | | 4 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 283.00 | 120 854.00 | | 1 283.00 |
HK Income tax | 278 778.00 | 253 608.00 | | 278 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 820.00 | 2 436 586.00 | | 2 474 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 408.00 | 1 756 947.00 | | 1 689 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785 411.00 | 679 640.00 | | 785 411.00 |
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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 | 29 631 012.00 | | 62 659.00 | 29 631 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 558 841.00 | 28 968 521.00 | |
I4 DECREASES Grand Total | | 558 841.00 | 29 134 829.00 | |
IO DECREASES Total including other intangible assets | | | 1 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 987.00 | | | 1 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 935.00 | | 4 386.00 | 159 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 469 091.00 | | 58 273.00 | 29 469 091.00 |
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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 | 125 839.00 | 10 093.00 | | 125 839.00 |
PE DEPRECIATION Total including other intangible assets | 1 094.00 | | | 1 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 745.00 | 10 093.00 | | 124 745.00 |
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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 | 14 900.00 | | | 14 900.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 143 888.00 | | 4 803.00 | 143 888.00 |
7C Grand total | 158 788.00 | | 4 803.00 | 158 788.00 |
UE of which provisions and reversals: - Operating | | | 4 803.00 | |
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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 | 66 376.00 | 66 376.00 | | 66 376.00 |
8C Staff and Related Accounts | 84 080.00 | 84 080.00 | | 84 080.00 |
8D Social Security and Other Social Organizations | 79 235.00 | 79 235.00 | | 79 235.00 |
8E Income Taxes | 20 194.00 | 20 194.00 | | 20 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507.00 | 507.00 | | 507.00 |
UL Receivables related to investments | 2 463 461.00 | 2 463 461.00 | | 2 463 461.00 |
UX Other trade receivables | 287 955.00 | 287 955.00 | | 287 955.00 |
VB VAT | 35 313.00 | 35 313.00 | | 35 313.00 |
VH Loans with a maturity of more than one year at origin | 4 032 684.00 | 1 032 684.00 | 3 000 000.00 | 4 032 684.00 |
VI Group and Associates | 1 197 153.00 | 1 197 153.00 | | 1 197 153.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VN Other taxes, similar payments | 4 211.00 | 4 211.00 | | 4 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 881.00 | 13 881.00 | | 13 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 3 792.00 | 3 792.00 | | 3 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 794 781.00 | 2 794 781.00 | | 2 794 781.00 |
VW VAT | 88 298.00 | 88 298.00 | | 88 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 582 408.00 | 2 582 408.00 | 3 000 000.00 | 5 582 408.00 |
