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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 | 1 927.00 | 1 927.00 | | 1 927.00 |
AT Other tangible assets | 86 899.00 | 15 023.00 | 71 876.00 | 86 899.00 |
BB Receivables related to investments | 474 603.00 | | 474 603.00 | 474 603.00 |
BJ TOTAL (I) | 5 735 895.00 | 16 950.00 | 5 718 945.00 | 5 735 895.00 |
BX Customers and related accounts | 538 540.00 | | 538 540.00 | 538 540.00 |
BZ Other receivables | 2 185 581.00 | | 2 185 581.00 | 2 185 581.00 |
CD Marketable securities | 301 050.00 | | 301 050.00 | 301 050.00 |
CF Cash and cash equivalents | 702 502.00 | | 702 502.00 | 702 502.00 |
CH Prepaid expenses | 56 587.00 | | 56 587.00 | 56 587.00 |
CJ TOTAL (II) | 3 784 261.00 | | 3 784 261.00 | 3 784 261.00 |
CO Grand total (0 to V) | 9 520 157.00 | 16 950.00 | 9 503 206.00 | 9 520 157.00 |
CU Other investments | 5 172 465.00 | | 5 172 465.00 | 5 172 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 107 160.00 | 1 107 160.00 | | 1 107 160.00 |
DB Share, merger, contribution premiums, etc. | 2 228 016.00 | 2 228 016.00 | | 2 228 016.00 |
DD Legal reserve (1) | 110 716.00 | 110 716.00 | | 110 716.00 |
DG Other reserves | 3 903 509.00 | 2 558 031.00 | | 3 903 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 835 191.00 | 1 345 477.00 | | 1 835 191.00 |
DK Regulated provisions | 7 052.00 | 4 565.00 | | 7 052.00 |
DL TOTAL (I) | 9 191 646.00 | 7 353 967.00 | | 9 191 646.00 |
DQ Provisions for Expenses | 10 545.00 | 11 240.00 | | 10 545.00 |
DR TOTAL (IV) | 10 545.00 | 11 240.00 | | 10 545.00 |
DX Trade payables and related accounts | 11 010.00 | 7 424.00 | | 11 010.00 |
DY Tax and social security liabilities | 157 401.00 | 50 460.00 | | 157 401.00 |
DZ Fixed asset liabilities and related accounts | | 4 422.00 | | |
EB Prepaid income (2) | 132 602.00 | 62 944.00 | | 132 602.00 |
EC TOTAL (IV) | 301 015.00 | 125 251.00 | | 301 015.00 |
EE Grand total (I to V) | 9 503 206.00 | 7 490 459.00 | | 9 503 206.00 |
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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 | 644 856.00 | | 644 856.00 | 644 856.00 |
FJ Net sales | 644 856.00 | | 644 856.00 | 644 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 040.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 652 711.00 | |
FW Other purchases and external expenses | | | 286 853.00 | |
FX Taxes, duties, and similar payments | | | 21 217.00 | |
FY Salaries and Wages | | | 236 271.00 | |
FZ Social Security Contributions | | | 83 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 637 823.00 | |
GG - OPERATING RESULT (I - II) | | | 14 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 813 325.00 | |
GL Other interest and similar income | | | 36 688.00 | |
GP Total financial income (V) | | | 1 850 014.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 849 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 864 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HB Exceptional income from capital transactions | 14 999.00 | | | 14 999.00 |
HD Total exceptional income (VII) | 14 999.00 | 10.00 | | 14 999.00 |
HF Exceptional expenses on capital transactions | 193.00 | | | 193.00 |
HG Exceptional depreciation and provisions | 2 487.00 | 2 487.00 | | 2 487.00 |
HH Total exceptional expenses (VIII) | 2 680.00 | 2 487.00 | | 2 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 318.00 | -2 477.00 | | 12 318.00 |
HK Income tax | 41 130.00 | 28 108.00 | | 41 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 517 724.00 | 1 764 624.00 | | 2 517 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 533.00 | 419 147.00 | | 682 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 835 191.00 | 1 345 477.00 | | 1 835 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 240.00 | | 695.00 | 11 240.00 |
7C Grand total | 11 240.00 | | 695.00 | 11 240.00 |
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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 | 11 011.00 | 11 011.00 | | 11 011.00 |
8C Staff and Related Accounts | 23 742.00 | 23 742.00 | | 23 742.00 |
8D Social Security and Other Social Organizations | 23 385.00 | 23 385.00 | | 23 385.00 |
8E Income Taxes | 7 424.00 | 7 424.00 | | 7 424.00 |
8L Deferred income | 132 603.00 | 132 603.00 | | 132 603.00 |
UL Receivables related to investments | 474 604.00 | 188 389.00 | 286 215.00 | 474 604.00 |
UX Other trade receivables | 538 540.00 | 538 540.00 | | 538 540.00 |
VB VAT | 44 388.00 | 44 388.00 | | 44 388.00 |
VC Group and associates | 1 407 671.00 | 1 407 671.00 | | 1 407 671.00 |
VP Miscellaneous | 3 240.00 | 3 240.00 | | 3 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 495.00 | 7 495.00 | | 7 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 361.00 | 330 361.00 | | 330 361.00 |
VS Prepaid expenses | 56 587.00 | 56 587.00 | | 56 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 855 391.00 | 2 569 176.00 | 286 215.00 | 2 855 391.00 |
VW VAT | 89 757.00 | 89 757.00 | | 89 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 417.00 | 295 417.00 | | 295 417.00 |
