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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 | 351.00 | 351.00 | | 351.00 |
AT Other tangible assets | 99 469.00 | 39 199.00 | 60 270.00 | 99 469.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 566 866.00 | 39 550.00 | 1 527 315.00 | 1 566 866.00 |
BX Customers and related accounts | 193 834.00 | | 193 834.00 | 193 834.00 |
BZ Other receivables | 826 412.00 | | 826 412.00 | 826 412.00 |
CD Marketable securities | 1 779 997.00 | | 1 779 997.00 | 1 779 997.00 |
CF Cash and cash equivalents | 543 024.00 | | 543 024.00 | 543 024.00 |
CH Prepaid expenses | 3 326.00 | | 3 326.00 | 3 326.00 |
CJ TOTAL (II) | 3 346 593.00 | | 3 346 593.00 | 3 346 593.00 |
CO Grand total (0 to V) | 4 913 459.00 | 39 550.00 | 4 873 909.00 | 4 913 459.00 |
CU Other investments | 1 426 283.00 | | 1 426 283.00 | 1 426 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 913 220.00 | 913 220.00 | | 913 220.00 |
DD Legal reserve (1) | 91 322.00 | 91 322.00 | | 91 322.00 |
DG Other reserves | 1 600 000.00 | 1 400 000.00 | | 1 600 000.00 |
DH Retained earnings | 627 440.00 | 410 538.00 | | 627 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 233 521.00 | 1 116 902.00 | | 1 233 521.00 |
DL TOTAL (I) | 4 465 503.00 | 3 931 982.00 | | 4 465 503.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 976.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 183 679.00 | 264 369.00 | | 183 679.00 |
DX Trade payables and related accounts | 143 273.00 | 125 104.00 | | 143 273.00 |
DY Tax and social security liabilities | 77 481.00 | 50 535.00 | | 77 481.00 |
EA Other liabilities | 3 973.00 | 411.00 | | 3 973.00 |
EC TOTAL (IV) | 408 406.00 | 454 395.00 | | 408 406.00 |
EE Grand total (I to V) | 4 873 909.00 | 4 386 377.00 | | 4 873 909.00 |
EG Accrued income and payables due within one year | 408 406.00 | 454 395.00 | | 408 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 976.00 | | |
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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 | 541 702.00 | | 541 702.00 | 541 702.00 |
FJ Net sales | 541 702.00 | | 541 702.00 | 541 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 253.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 543 958.00 | |
FW Other purchases and external expenses | | | 207 708.00 | |
FX Taxes, duties, and similar payments | | | 3 771.00 | |
FY Salaries and Wages | | | 50 640.00 | |
FZ Social Security Contributions | | | 24 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 753.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 303 948.00 | |
GG - OPERATING RESULT (I - II) | | | 240 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 027 638.00 | |
GL Other interest and similar income | | | 91 379.00 | |
GO Net income from sales of marketable securities | | | 16 135.00 | |
GP Total financial income (V) | | | 1 135 152.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 133 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 373 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 800.00 | | | 13 800.00 |
HD Total exceptional income (VII) | 13 800.00 | | | 13 800.00 |
HF Exceptional expenses on capital transactions | 17 277.00 | | | 17 277.00 |
HH Total exceptional expenses (VIII) | 17 277.00 | | | 17 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 477.00 | | | -3 477.00 |
HK Income tax | 136 802.00 | 113 485.00 | | 136 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 911.00 | 1 523 593.00 | | 1 692 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 389.00 | 406 690.00 | | 459 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 233 521.00 | 1 116 902.00 | | 1 233 521.00 |
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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 | 1 541 433.00 | | 47 598.00 | 1 541 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 467 045.00 | |
I4 DECREASES Grand Total | | 22 166.00 | 1 566 866.00 | |
IO DECREASES Total including other intangible assets | | | 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 166.00 | 99 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 351.00 | | | 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 037.00 | | 47 598.00 | 74 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467 045.00 | | | 1 467 045.00 |
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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 | 26 686.00 | 17 753.00 | 4 889.00 | 26 686.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 335.00 | 17 753.00 | 4 889.00 | 26 335.00 |
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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 | 143 273.00 | 143 273.00 | | 143 273.00 |
8C Staff and Related Accounts | 4 826.00 | 4 826.00 | | 4 826.00 |
8D Social Security and Other Social Organizations | 10 031.00 | 10 031.00 | | 10 031.00 |
8E Income Taxes | 23 317.00 | 23 317.00 | | 23 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 973.00 | 3 973.00 | | 3 973.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 193 834.00 | | | 193 834.00 |
VB VAT | 23 837.00 | | | 23 837.00 |
VC Group and associates | 802 551.00 | | | 802 551.00 |
VI Group and Associates | 183 679.00 | 183 679.00 | | 183 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 3 326.00 | | | 3 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 334.00 | 1 023 572.00 | 762.00 | 1 024 334.00 |
VW VAT | 38 127.00 | 38 127.00 | | 38 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 406.00 | 408 406.00 | | 408 406.00 |
