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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 178 358.00 | 27 125.00 | 151 232.00 | 178 358.00 |
BB Receivables related to investments | 2 058 216.00 | | 2 058 216.00 | 2 058 216.00 |
BD Other fixed assets | 11 734.00 | | 11 734.00 | 11 734.00 |
BH Other financial assets | 5 683.00 | | 5 683.00 | 5 683.00 |
BJ TOTAL (I) | 4 795 199.00 | 27 125.00 | 4 768 073.00 | 4 795 199.00 |
BV Advances and down payments on orders | 4 859.00 | | 4 859.00 | 4 859.00 |
BX Customers and related accounts | 991 441.00 | | 991 441.00 | 991 441.00 |
BZ Other receivables | 39 570.00 | | 39 570.00 | 39 570.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 632 626.00 | | 632 626.00 | 632 626.00 |
CH Prepaid expenses | 17 445.00 | | 17 445.00 | 17 445.00 |
CJ TOTAL (II) | 1 685 942.00 | | 1 685 942.00 | 1 685 942.00 |
CO Grand total (0 to V) | 6 481 141.00 | 27 125.00 | 6 454 016.00 | 6 481 141.00 |
CP Shares due in less than one year | 2 058 216.00 | | | 2 058 216.00 |
CU Other investments | 2 541 208.00 | | 2 541 208.00 | 2 541 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DB Share, merger, contribution premiums, etc. | 298 800.00 | 298 800.00 | | 298 800.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DG Other reserves | 1 724 848.00 | 1 510 184.00 | | 1 724 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 346 448.00 | 1 014 665.00 | | 2 346 448.00 |
DK Regulated provisions | 22 778.00 | 16 659.00 | | 22 778.00 |
DL TOTAL (I) | 4 405 195.00 | 2 852 627.00 | | 4 405 195.00 |
DU Loans and Debts from Credit Institutions (3) | 851 700.00 | 1 108 298.00 | | 851 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 367.00 | 563 585.00 | | 570 367.00 |
DX Trade payables and related accounts | 228 948.00 | 320 396.00 | | 228 948.00 |
DY Tax and social security liabilities | 329 294.00 | 123 102.00 | | 329 294.00 |
EA Other liabilities | 54 674.00 | 66 268.00 | | 54 674.00 |
EB Prepaid income (2) | 13 838.00 | 13 339.00 | | 13 838.00 |
EC TOTAL (IV) | 2 048 821.00 | 2 194 989.00 | | 2 048 821.00 |
EE Grand total (I to V) | 6 454 016.00 | 5 047 617.00 | | 6 454 016.00 |
EG Accrued income and payables due within one year | 1 451 554.00 | 1 338 980.00 | | 1 451 554.00 |
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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 | 1 200 578.00 | | 1 200 578.00 | 1 200 578.00 |
FJ Net sales | 1 200 578.00 | | 1 200 578.00 | 1 200 578.00 |
FO Operating subsidies | | | 6 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 077.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 239 835.00 | |
FW Other purchases and external expenses | | | 433 209.00 | |
FX Taxes, duties, and similar payments | | | 10 523.00 | |
FY Salaries and Wages | | | 163 929.00 | |
FZ Social Security Contributions | | | 55 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 329.00 | |
GE Other Expenses | | | 35 049.00 | |
GF Total Operating Expenses (II) | | | 711 289.00 | |
GG - OPERATING RESULT (I - II) | | | 528 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 994 247.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 1 994 484.00 | |
GR Interest and similar expenses | | | 16 179.00 | |
GU Total financial expenses (VI) | | | 16 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 978 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 506 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HG Exceptional depreciation and provisions | 6 119.00 | 6 119.00 | | 6 119.00 |
HH Total exceptional expenses (VIII) | 6 154.00 | 6 164.00 | | 6 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 154.00 | -6 164.00 | | -6 154.00 |
HK Income tax | 154 248.00 | 7 094.00 | | 154 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 234 319.00 | 1 637 283.00 | | 3 234 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 871.00 | 622 618.00 | | 887 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 346 448.00 | 1 014 665.00 | | 2 346 448.00 |
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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 | 3 771 801.00 | | 1 023 398.00 | 3 771 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 616 841.00 | |
I4 DECREASES Grand Total | | | 4 795 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 614.00 | | 1 744.00 | 176 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 595 188.00 | | 1 021 654.00 | 3 595 188.00 |
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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 | 13 796.00 | 13 329.00 | | 13 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 796.00 | 13 329.00 | | 13 796.00 |
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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 | 16 659.00 | 6 119.00 | | 16 659.00 |
7C Grand total | 16 659.00 | 6 119.00 | | 16 659.00 |
UJ - Exceptional | | 6 119.00 | | |
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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 | 5 043.00 | | | 5 043.00 |
8B Suppliers and Related Accounts | 228 948.00 | 228 948.00 | | 228 948.00 |
8C Staff and Related Accounts | 7 370.00 | 7 370.00 | | 7 370.00 |
8D Social Security and Other Social Organizations | 9 792.00 | 9 792.00 | | 9 792.00 |
8E Income Taxes | 135 800.00 | 135 800.00 | | 135 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 674.00 | 54 674.00 | | 54 674.00 |
8L Deferred income | 13 838.00 | 13 838.00 | | 13 838.00 |
UL Receivables related to investments | 2 058 216.00 | 2 058 216.00 | | 2 058 216.00 |
UT Other financial assets | 5 683.00 | | 5 683.00 | 5 683.00 |
UX Other trade receivables | 991 441.00 | 991 441.00 | | 991 441.00 |
UZ Social Security, other social security organizations | 448.00 | 448.00 | | 448.00 |
VB VAT | 37 375.00 | 37 375.00 | | 37 375.00 |
VC Group and associates | 29.00 | 29.00 | | 29.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 851 232.00 | 259 008.00 | 592 224.00 | 851 232.00 |
VI Group and Associates | 565 324.00 | 565 324.00 | | 565 324.00 |
VK Loans repaid during the year | 256 457.00 | | | 256 457.00 |
VP Miscellaneous | 816.00 | 816.00 | | 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 195.00 | 9 195.00 | | 9 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903.00 | 903.00 | | 903.00 |
VS Prepaid expenses | 17 445.00 | 17 445.00 | | 17 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 112 356.00 | 3 106 673.00 | 5 683.00 | 3 112 356.00 |
VW VAT | 167 137.00 | 167 137.00 | | 167 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 048 821.00 | 1 451 554.00 | 592 224.00 | 2 048 821.00 |
