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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 | 47 515.00 | 47 515.00 | | 47 515.00 |
AT Other tangible assets | 22 922.00 | 21 521.00 | 1 401.00 | 22 922.00 |
BB Receivables related to investments | 17 217.00 | | 17 217.00 | 17 217.00 |
BJ TOTAL (I) | 22 511 286.00 | 12 379 651.00 | 10 131 634.00 | 22 511 286.00 |
BV Advances and down payments on orders | 2 546.00 | | 2 546.00 | 2 546.00 |
BX Customers and related accounts | 816 032.00 | | 816 032.00 | 816 032.00 |
BZ Other receivables | 6 525 941.00 | | 6 525 941.00 | 6 525 941.00 |
CF Cash and cash equivalents | 395 461.00 | | 395 461.00 | 395 461.00 |
CH Prepaid expenses | 52 205.00 | | 52 205.00 | 52 205.00 |
CJ TOTAL (II) | 7 792 188.00 | | 7 792 188.00 | 7 792 188.00 |
CO Grand total (0 to V) | 30 303 474.00 | 12 379 651.00 | 17 923 822.00 | 30 303 474.00 |
CR Shares due in more than one year | 6 102 947.00 | | | 6 102 947.00 |
CU Other investments | 22 423 630.00 | 12 310 615.00 | 10 113 015.00 | 22 423 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DD Legal reserve (1) | 90 237.00 | | | 90 237.00 |
DH Retained earnings | 1 714 510.00 | 809 145.00 | | 1 714 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 742 734.00 | 995 603.00 | | 1 742 734.00 |
DK Regulated provisions | 26 775.00 | 26 775.00 | | 26 775.00 |
DL TOTAL (I) | 11 074 258.00 | 9 331 523.00 | | 11 074 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 398 972.00 | 6 938 391.00 | | 6 398 972.00 |
DX Trade payables and related accounts | 197 259.00 | 348 599.00 | | 197 259.00 |
DY Tax and social security liabilities | 252 534.00 | 176 124.00 | | 252 534.00 |
EA Other liabilities | 798.00 | 51 874.00 | | 798.00 |
EC TOTAL (IV) | 6 849 564.00 | 7 514 989.00 | | 6 849 564.00 |
EE Grand total (I to V) | 17 923 822.00 | 16 846 512.00 | | 17 923 822.00 |
EG Accrued income and payables due within one year | 1 025 872.00 | 971 179.00 | | 1 025 872.00 |
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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 | 1 631 341.00 | | 1 631 341.00 | 1 631 341.00 |
FJ Net sales | 1 631 341.00 | | 1 631 341.00 | 1 631 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 861.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 828 206.00 | |
FW Other purchases and external expenses | | | 1 253 721.00 | |
FX Taxes, duties, and similar payments | | | 11 244.00 | |
FY Salaries and Wages | | | 207 228.00 | |
FZ Social Security Contributions | | | 84 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 960.00 | |
GE Other Expenses | | | 265 727.00 | |
GF Total Operating Expenses (II) | | | 1 824 648.00 | |
GG - OPERATING RESULT (I - II) | | | 3 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 042.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 273 701.00 | |
GP Total financial income (V) | | | 1 663 743.00 | |
GR Interest and similar expenses | | | 10 346.00 | |
GU Total financial expenses (VI) | | | 10 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 653 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 656 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196 861.00 | | | 196 861.00 |
A4 Equity method investments | 265 721.00 | | | 265 721.00 |
HE Exceptional expenses on management operations | 1 713.00 | | | 1 713.00 |
HH Total exceptional expenses (VIII) | 1 713.00 | | | 1 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 713.00 | | | -1 713.00 |
HK Income tax | -87 494.00 | | | -87 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 491 949.00 | | | 3 491 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 215.00 | | | 1 749 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 742 734.00 | | | 1 742 734.00 |
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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 | 22 660 579.00 | | 707.00 | 22 660 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 22 440 848.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 22 511 286.00 | |
IO DECREASES Total including other intangible assets | | | 47 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 515.00 | | | 47 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 258.00 | | 665.00 | 22 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 590 806.00 | | 42.00 | 22 590 806.00 |
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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 | 67 076.00 | 1 960.00 | | 67 076.00 |
PE DEPRECIATION Total including other intangible assets | 47 515.00 | | | 47 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 561.00 | 1 960.00 | | 19 561.00 |
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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 | 26 775.00 | | | 26 775.00 |
7C Grand total | 26 775.00 | | | 26 775.00 |
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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 | 197 259.00 | 197 259.00 | | 197 259.00 |
8D Social Security and Other Social Organizations | 252 534.00 | 252 534.00 | | 252 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 399 771.00 | 576 079.00 | | 6 399 771.00 |
UL Receivables related to investments | 17 217.00 | | 17 217.00 | 17 217.00 |
UX Other trade receivables | 816 032.00 | 816 032.00 | | 816 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 525 942.00 | 422 995.00 | 6 102 947.00 | 6 525 942.00 |
VS Prepaid expenses | 52 206.00 | 52 206.00 | | 52 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 411 397.00 | 1 291 233.00 | 6 120 164.00 | 7 411 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 849 564.00 | 1 025 872.00 | | 6 849 564.00 |
