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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 | 96 948.00 | 13 869.00 | 83 079.00 | 96 948.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 819 916.00 | 23 869.00 | 2 796 047.00 | 2 819 916.00 |
BX Customers and related accounts | 31 588.00 | | 31 588.00 | 31 588.00 |
BZ Other receivables | 3 326 373.00 | 443 217.00 | 2 883 156.00 | 3 326 373.00 |
CD Marketable securities | 1 107 848.00 | | 1 107 848.00 | 1 107 848.00 |
CF Cash and cash equivalents | 666 630.00 | | 666 630.00 | 666 630.00 |
CJ TOTAL (II) | 5 132 438.00 | 443 217.00 | 4 689 221.00 | 5 132 438.00 |
CO Grand total (0 to V) | 7 952 354.00 | 467 086.00 | 7 485 268.00 | 7 952 354.00 |
CU Other investments | 2 721 768.00 | 10 000.00 | 2 711 768.00 | 2 721 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 116 893.00 | | | 116 893.00 |
DH Retained earnings | 3 019 754.00 | | | 3 019 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088 100.00 | | | 1 088 100.00 |
DK Regulated provisions | 17 807.00 | | | 17 807.00 |
DL TOTAL (I) | 6 242 553.00 | | | 6 242 553.00 |
DU Loans and Debts from Credit Institutions (3) | 404 462.00 | | | 404 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 882.00 | | | 129 882.00 |
DX Trade payables and related accounts | 1 540.00 | | | 1 540.00 |
DY Tax and social security liabilities | 106 631.00 | | | 106 631.00 |
EA Other liabilities | 600 200.00 | | | 600 200.00 |
EC TOTAL (IV) | 1 242 715.00 | | | 1 242 715.00 |
EE Grand total (I to V) | 7 485 268.00 | | | 7 485 268.00 |
EG Accrued income and payables due within one year | 958 048.00 | | | 958 048.00 |
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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 | 577 680.00 | | 577 680.00 | 577 680.00 |
FJ Net sales | 577 680.00 | | 577 680.00 | 577 680.00 |
FR Total operating income (I) | | | 577 680.00 | |
FW Other purchases and external expenses | | | 51 381.00 | |
FX Taxes, duties, and similar payments | | | 21 837.00 | |
FY Salaries and Wages | | | 317 645.00 | |
FZ Social Security Contributions | | | 135 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 518.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 546 013.00 | |
GG - OPERATING RESULT (I - II) | | | 31 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 079 869.00 | |
GK Income from other securities and fixed asset receivables | | | 1 323.00 | |
GL Other interest and similar income | | | 30 503.00 | |
GP Total financial income (V) | | | 1 111 695.00 | |
GR Interest and similar expenses | | | 5 761.00 | |
GU Total financial expenses (VI) | | | 5 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 105 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 137 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HG Exceptional depreciation and provisions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 49 349.00 | | | 49 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 375.00 | | | 1 689 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 276.00 | | | 601 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 088 100.00 | | | 1 088 100.00 |
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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 | 2 711 037.00 | | 113 579.00 | 2 711 037.00 |
I3 DECREASES Total Financial Fixed Assets | 4 700.00 | | 2 722 968.00 | 4 700.00 |
I4 DECREASES Grand Total | 4 700.00 | | 2 819 916.00 | 4 700.00 |
IY DECREASES Total Tangible Fixed Assets | | | 96 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 96 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 711 037.00 | | 16 631.00 | 2 711 037.00 |
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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 | | 13 869.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 869.00 | | |
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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 | 17 780.00 | 27.00 | | 17 780.00 |
6X Other provisions for depreciation | 437 699.00 | 5 518.00 | | 437 699.00 |
7B Total provisions for depreciation | 447 699.00 | 5 518.00 | | 447 699.00 |
7C Grand total | 465 479.00 | 5 545.00 | | 465 479.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 518.00 | | |
UJ - Exceptional | | 27.00 | | |
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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
8C Staff and Related Accounts | 15 295.00 | 15 295.00 | | 15 295.00 |
8D Social Security and Other Social Organizations | 71 401.00 | 71 401.00 | | 71 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 200.00 | 600 200.00 | | 600 200.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
VB VAT | 5 636.00 | | | 5 636.00 |
VG Loans with a maturity of up to one year at origin | 404 462.00 | 119 795.00 | 284 667.00 | 404 462.00 |
VI Group and Associates | 129 882.00 | 129 882.00 | | 129 882.00 |
VK Loans repaid during the year | 117 999.00 | | | 117 999.00 |
VM Income taxes | 79 031.00 | | | 79 031.00 |
VN Other taxes, similar payments | 963.00 | | | 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 042.00 | 5 042.00 | | 5 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 240 743.00 | | | 3 240 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 359 160.00 | 3 357 960.00 | 1 200.00 | 3 359 160.00 |
VW VAT | 14 893.00 | 14 893.00 | | 14 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 715.00 | 958 048.00 | 284 667.00 | 1 242 715.00 |
