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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 | 82 784.00 | 71 155.00 | 11 629.00 | 82 784.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 93 290.00 | | 93 290.00 | 93 290.00 |
BJ TOTAL (I) | 22 869 075.00 | 71 155.00 | 22 797 920.00 | 22 869 075.00 |
BX Customers and related accounts | 193 065.00 | | 193 065.00 | 193 065.00 |
BZ Other receivables | 2 854 678.00 | | 2 854 678.00 | 2 854 678.00 |
CD Marketable securities | 3 975 973.00 | 82 001.00 | 3 893 973.00 | 3 975 973.00 |
CF Cash and cash equivalents | 543 223.00 | | 543 223.00 | 543 223.00 |
CH Prepaid expenses | 74 754.00 | | 74 754.00 | 74 754.00 |
CJ TOTAL (II) | 7 641 693.00 | 82 001.00 | 7 559 692.00 | 7 641 693.00 |
CO Grand total (0 to V) | 30 510 768.00 | 153 155.00 | 30 357 613.00 | 30 510 768.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
CU Other investments | 22 691 731.00 | | 22 691 731.00 | 22 691 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 295 000.00 | | | 19 295 000.00 |
DD Legal reserve (1) | 641 804.00 | | | 641 804.00 |
DG Other reserves | 5 118 193.00 | | | 5 118 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 254.00 | | | 543 254.00 |
DL TOTAL (I) | 25 598 257.00 | | | 25 598 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 464 053.00 | | | 4 464 053.00 |
DX Trade payables and related accounts | 19 174.00 | | | 19 174.00 |
DY Tax and social security liabilities | 180 703.00 | | | 180 703.00 |
EA Other liabilities | 20 692.00 | | | 20 692.00 |
EB Prepaid income (2) | 74 734.00 | | | 74 734.00 |
EC TOTAL (IV) | 4 759 355.00 | | | 4 759 355.00 |
EE Grand total (I to V) | 30 357 613.00 | | | 30 357 613.00 |
EG Accrued income and payables due within one year | 4 759 355.00 | | | 4 759 355.00 |
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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 | 1 588 809.00 | | 1 588 809.00 | 1 588 809.00 |
FJ Net sales | 1 588 809.00 | | 1 588 809.00 | 1 588 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 353.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 596 163.00 | |
FW Other purchases and external expenses | | | 527 370.00 | |
FX Taxes, duties, and similar payments | | | 54 518.00 | |
FY Salaries and Wages | | | 623 917.00 | |
FZ Social Security Contributions | | | 268 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 557.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 491 268.00 | |
GG - OPERATING RESULT (I - II) | | | 104 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 637.00 | |
GL Other interest and similar income | | | 75 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 243 985.00 | |
GO Net income from sales of marketable securities | | | 27 668.00 | |
GP Total financial income (V) | | | 388 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 001.00 | |
GR Interest and similar expenses | | | 72 526.00 | |
GT Net expenses on sales of marketable securities | | | 11 184.00 | |
GU Total financial expenses (VI) | | | 165 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 481.00 | | | 481.00 |
HE Exceptional expenses on management operations | 481.00 | | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | | | -481.00 |
HK Income tax | -215 942.00 | | | -215 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 772.00 | | | 1 984 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 518.00 | | | 1 441 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 254.00 | | | 543 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 439 850.00 | 820 010.00 | 2 439 850.00 | 2 439 850.00 |
7B Total provisions for depreciation | 243 985.00 | 82 001.00 | 243 985.00 | 243 985.00 |
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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 | 4 464 053.00 | 4 464 053.00 | | 4 464 053.00 |
8B Suppliers and Related Accounts | 19 174.00 | 19 174.00 | | 19 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 692.00 | 20 692.00 | | 20 692.00 |
8L Deferred income | 74 734.00 | 74 734.00 | | 74 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 217 037.00 | 3 122 496.00 | 94 540.00 | 3 217 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 759 355.00 | 4 759 355.00 | | 4 759 355.00 |
