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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 | 2 861.00 | 2 861.00 | | 2 861.00 |
AT Other tangible assets | 4 890.00 | 4 890.00 | | 4 890.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 8 490 551.00 | 57 751.00 | 8 432 800.00 | 8 490 551.00 |
BX Customers and related accounts | 209 590.00 | | 209 590.00 | 209 590.00 |
BZ Other receivables | 34 825.00 | | 34 825.00 | 34 825.00 |
CF Cash and cash equivalents | 752 656.00 | | 752 656.00 | 752 656.00 |
CH Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
CJ TOTAL (II) | 999 027.00 | | 999 027.00 | 999 027.00 |
CO Grand total (0 to V) | 9 489 578.00 | 57 751.00 | 9 431 827.00 | 9 489 578.00 |
CU Other investments | 8 475 900.00 | 50 000.00 | 8 425 900.00 | 8 475 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 120.00 | 55 120.00 | | 55 120.00 |
DB Share, merger, contribution premiums, etc. | 4 545 083.00 | 4 545 083.00 | | 4 545 083.00 |
DD Legal reserve (1) | 5 512.00 | 5 512.00 | | 5 512.00 |
DG Other reserves | 7 510.00 | 7 510.00 | | 7 510.00 |
DH Retained earnings | 591 981.00 | 2 416 342.00 | | 591 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 955 379.00 | 3 136 438.00 | | 3 955 379.00 |
DK Regulated provisions | 3 105.00 | 2 009.00 | | 3 105.00 |
DL TOTAL (I) | 9 163 689.00 | 10 168 014.00 | | 9 163 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 158.00 | 9 447.00 | | 57 158.00 |
DX Trade payables and related accounts | 155 090.00 | 50 577.00 | | 155 090.00 |
DY Tax and social security liabilities | 55 645.00 | 38 428.00 | | 55 645.00 |
EA Other liabilities | 246.00 | 13 821.00 | | 246.00 |
EC TOTAL (IV) | 268 138.00 | 112 273.00 | | 268 138.00 |
EE Grand total (I to V) | 9 431 827.00 | 10 280 288.00 | | 9 431 827.00 |
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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 | 1 337 749.00 | 41 064.00 | 1 378 813.00 | 1 337 749.00 |
FJ Net sales | 1 337 749.00 | 41 064.00 | 1 378 813.00 | 1 337 749.00 |
FO Operating subsidies | | | 3 333.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 382 152.00 | |
FW Other purchases and external expenses | | | 1 047 460.00 | |
FX Taxes, duties, and similar payments | | | 5 773.00 | |
FY Salaries and Wages | | | 168 306.00 | |
FZ Social Security Contributions | | | 55 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 276 776.00 | |
GG - OPERATING RESULT (I - II) | | | 105 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 077 572.00 | |
GP Total financial income (V) | | | 4 077 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 027 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 132 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 138 034.00 | | | 138 034.00 |
HG Exceptional depreciation and provisions | 1 096.00 | 1 096.00 | | 1 096.00 |
HH Total exceptional expenses (VIII) | 139 130.00 | 1 096.00 | | 139 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 130.00 | -1 096.00 | | -139 130.00 |
HK Income tax | 38 440.00 | 31 259.00 | | 38 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 459 724.00 | 4 350 714.00 | | 5 459 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 346.00 | 1 214 276.00 | | 1 504 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 955 379.00 | 3 136 438.00 | | 3 955 379.00 |
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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 | 8 331 801.00 | | 158 750.00 | 8 331 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 482 800.00 | |
I4 DECREASES Grand Total | | | 8 490 551.00 | |
IO DECREASES Total including other intangible assets | | | 2 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 861.00 | | | 2 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 890.00 | | | 4 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 324 050.00 | | 158 750.00 | 8 324 050.00 |
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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 | 7 751.00 | | | 7 751.00 |
PE DEPRECIATION Total including other intangible assets | 2 861.00 | | | 2 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 890.00 | | | 4 890.00 |
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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 | 2 009.00 | 1 096.00 | | 2 009.00 |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | 2 009.00 | 51 096.00 | | 2 009.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000.00 | | |
UJ - Exceptional | | 1 096.00 | | |
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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 | 155 090.00 | 155 090.00 | | 155 090.00 |
8C Staff and Related Accounts | 12 561.00 | 12 561.00 | | 12 561.00 |
8D Social Security and Other Social Organizations | 13 271.00 | 13 271.00 | | 13 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 209 590.00 | 209 590.00 | | 209 590.00 |
VB VAT | 22 209.00 | 22 209.00 | | 22 209.00 |
VI Group and Associates | 57 158.00 | 57 158.00 | | 57 158.00 |
VN Other taxes, similar payments | 1 022.00 | 1 022.00 | | 1 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 809.00 | 1 809.00 | | 1 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 594.00 | 11 594.00 | | 11 594.00 |
VS Prepaid expenses | 1 957.00 | 1 957.00 | | 1 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 271.00 | 246 371.00 | 6 900.00 | 253 271.00 |
VW VAT | 28 004.00 | 28 004.00 | | 28 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 138.00 | 268 138.00 | | 268 138.00 |
