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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 | 111 278.00 | | 111 278.00 | 111 278.00 |
BJ TOTAL (I) | 1 302 058.00 | 98 405.00 | 1 203 653.00 | 1 302 058.00 |
BX Customers and related accounts | 8 593.00 | | 8 593.00 | 8 593.00 |
BZ Other receivables | 488 552.00 | | 488 552.00 | 488 552.00 |
CD Marketable securities | 441 565.00 | 19 505.00 | 422 060.00 | 441 565.00 |
CF Cash and cash equivalents | 1 041 409.00 | | 1 041 409.00 | 1 041 409.00 |
CJ TOTAL (II) | 1 980 119.00 | 19 505.00 | 1 960 614.00 | 1 980 119.00 |
CO Grand total (0 to V) | 3 282 178.00 | 117 910.00 | 3 164 268.00 | 3 282 178.00 |
CU Other investments | 1 190 780.00 | 98 405.00 | 1 092 375.00 | 1 190 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 863 860.00 | | | 863 860.00 |
DD Legal reserve (1) | 86 386.00 | | | 86 386.00 |
DG Other reserves | 1 816 444.00 | | | 1 816 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 229.00 | | | 103 229.00 |
DL TOTAL (I) | 2 869 919.00 | | | 2 869 919.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 214.00 | | | 14 214.00 |
DX Trade payables and related accounts | 2 460.00 | | | 2 460.00 |
DY Tax and social security liabilities | 27 673.00 | | | 27 673.00 |
EC TOTAL (IV) | 294 348.00 | | | 294 348.00 |
EE Grand total (I to V) | 3 164 268.00 | | | 3 164 268.00 |
EG Accrued income and payables due within one year | 79 000.00 | | | 79 000.00 |
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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 | 369 925.00 | | 369 925.00 | 369 925.00 |
FJ Net sales | 369 925.00 | | 369 925.00 | 369 925.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 369 928.00 | |
FW Other purchases and external expenses | | | 32 825.00 | |
FX Taxes, duties, and similar payments | | | 2 949.00 | |
FY Salaries and Wages | | | 181 123.00 | |
FZ Social Security Contributions | | | 143 802.00 | |
GF Total Operating Expenses (II) | | | 360 701.00 | |
GG - OPERATING RESULT (I - II) | | | 9 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 339.00 | |
GL Other interest and similar income | | | 30 269.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 227.00 | |
GP Total financial income (V) | | | 230 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 405.00 | |
GR Interest and similar expenses | | | 17 344.00 | |
GU Total financial expenses (VI) | | | 115 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 123 136.00 | | | 123 136.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 21 004.00 | | | 21 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 764.00 | | | 600 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 534.00 | | | 497 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 229.00 | | | 103 229.00 |
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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 | 81 154 059.00 | | | 81 154 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190 780.00 | |
I4 DECREASES Grand Total | | | 81 302 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 279.00 | | | 111 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042 780.00 | | | 1 042 780.00 |
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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 215.00 | 14 215.00 | | 14 215.00 |
UX Other trade receivables | 488 552.00 | | | 488 552.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 54 652.00 | 142 125.00 | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 138 987.00 | | | 138 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 145.00 | 497 145.00 | 145 388.00 | 497 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 348.00 | 79 000.00 | 142 125.00 | 294 348.00 |
