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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 | 959.00 | 959.00 | | 959.00 |
AT Other tangible assets | 72 436.00 | 35 027.00 | 37 410.00 | 72 436.00 |
BB Receivables related to investments | 224 346.00 | | 224 346.00 | 224 346.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 1 055 561.00 | 35 986.00 | 1 019 575.00 | 1 055 561.00 |
BX Customers and related accounts | 29 404.00 | | 29 404.00 | 29 404.00 |
BZ Other receivables | 85 585.00 | | 85 585.00 | 85 585.00 |
CF Cash and cash equivalents | 468 746.00 | | 468 746.00 | 468 746.00 |
CH Prepaid expenses | 13 604.00 | | 13 604.00 | 13 604.00 |
CJ TOTAL (II) | 817 778.00 | | 817 778.00 | 817 778.00 |
CO Grand total (0 to V) | 1 873 339.00 | 35 986.00 | 1 837 353.00 | 1 873 339.00 |
CU Other investments | 740 820.00 | | 740 820.00 | 740 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 000.00 | 1 110 000.00 | | 1 110 000.00 |
DB Share, merger, contribution premiums, etc. | 13 916.00 | 13 916.00 | | 13 916.00 |
DD Legal reserve (1) | 89 299.00 | 81 631.00 | | 89 299.00 |
DG Other reserves | 301 007.00 | 235 331.00 | | 301 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 465.00 | 153 344.00 | | 203 465.00 |
DL TOTAL (I) | 1 717 687.00 | 1 594 222.00 | | 1 717 687.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 1 642.00 | | 183.00 |
DX Trade payables and related accounts | 10 880.00 | 10 208.00 | | 10 880.00 |
DY Tax and social security liabilities | 95 273.00 | 89 488.00 | | 95 273.00 |
EA Other liabilities | 13 330.00 | 2 760.00 | | 13 330.00 |
EC TOTAL (IV) | 119 666.00 | 104 096.00 | | 119 666.00 |
EE Grand total (I to V) | 1 837 353.00 | 1 698 320.00 | | 1 837 353.00 |
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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 | 432 949.00 | | 432 949.00 | 432 949.00 |
FJ Net sales | 432 949.00 | | 432 949.00 | 432 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 602.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 445 561.00 | |
FW Other purchases and external expenses | | | 78 414.00 | |
FX Taxes, duties, and similar payments | | | 18 687.00 | |
FY Salaries and Wages | | | 217 740.00 | |
FZ Social Security Contributions | | | 120 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 233.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 444 315.00 | |
GG - OPERATING RESULT (I - II) | | | 1 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 414.00 | |
GL Other interest and similar income | | | 17 598.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 217 012.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | | | 18 500.00 |
HE Exceptional expenses on management operations | 198.00 | 197.00 | | 198.00 |
HF Exceptional expenses on capital transactions | 10 387.00 | | | 10 387.00 |
HH Total exceptional expenses (VIII) | 10 585.00 | 197.00 | | 10 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 915.00 | -197.00 | | 7 915.00 |
HK Income tax | 22 028.00 | 16 530.00 | | 22 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 073.00 | 614 975.00 | | 681 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 608.00 | 461 632.00 | | 477 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 465.00 | 153 344.00 | | 203 465.00 |
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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 | 1 115 163.00 | | 83 168.00 | 1 115 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 000.00 | 982 166.00 | |
I4 DECREASES Grand Total | | 142 770.00 | 1 055 561.00 | |
IO DECREASES Total including other intangible assets | | | 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 770.00 | 72 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 959.00 | | | 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 384.00 | | 8 822.00 | 128 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 985 820.00 | | 74 346.00 | 985 820.00 |
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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 | 81 136.00 | 9 232.00 | 54 383.00 | 81 136.00 |
PE DEPRECIATION Total including other intangible assets | 959.00 | | | 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 177.00 | 9 232.00 | 54 383.00 | 80 177.00 |
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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 | 10 880.00 | 10 880.00 | | 10 880.00 |
8C Staff and Related Accounts | 40 406.00 | 40 406.00 | | 40 406.00 |
8D Social Security and Other Social Organizations | 29 971.00 | 29 971.00 | | 29 971.00 |
8E Income Taxes | 7 382.00 | 7 382.00 | | 7 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 330.00 | 13 330.00 | | 13 330.00 |
UL Receivables related to investments | 224 346.00 | 224 346.00 | | 224 346.00 |
UX Other trade receivables | 29 404.00 | | | 29 404.00 |
VB VAT | 3 849.00 | | | 3 849.00 |
VC Group and associates | 77 662.00 | | | 77 662.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VK Loans repaid during the year | 1 507.00 | | | 1 507.00 |
VP Miscellaneous | 4 074.00 | | | 4 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 072.00 | 6 072.00 | | 6 072.00 |
VS Prepaid expenses | 13 604.00 | | | 13 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 939.00 | 352 939.00 | | 352 939.00 |
VW VAT | 11 442.00 | 11 442.00 | | 11 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 666.00 | 119 666.00 | | 119 666.00 |
