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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 | 77 174.00 | 42 235.00 | 34 939.00 | 77 174.00 |
BB Receivables related to investments | 168 353.00 | | 168 353.00 | 168 353.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 1 004 306.00 | 43 194.00 | 961 112.00 | 1 004 306.00 |
BT Goods | | | | |
BX Customers and related accounts | 73 324.00 | | 73 324.00 | 73 324.00 |
BZ Other receivables | 133 945.00 | | 133 945.00 | 133 945.00 |
CD Marketable securities | 622 511.00 | | 622 511.00 | 622 511.00 |
CF Cash and cash equivalents | 211 166.00 | | 211 166.00 | 211 166.00 |
CH Prepaid expenses | 7 765.00 | | 7 765.00 | 7 765.00 |
CJ TOTAL (II) | 1 048 711.00 | | 1 048 711.00 | 1 048 711.00 |
CO Grand total (0 to V) | 2 053 017.00 | 43 194.00 | 2 009 823.00 | 2 053 017.00 |
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) | 99 472.00 | 89 299.00 | | 99 472.00 |
DG Other reserves | 394 299.00 | 301 007.00 | | 394 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 610.00 | 203 465.00 | | 257 610.00 |
DL TOTAL (I) | 1 875 297.00 | 1 717 687.00 | | 1 875 297.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 183.00 | | 159.00 |
DX Trade payables and related accounts | 7 504.00 | 10 880.00 | | 7 504.00 |
DY Tax and social security liabilities | 118 703.00 | 95 273.00 | | 118 703.00 |
EA Other liabilities | 8 160.00 | 13 330.00 | | 8 160.00 |
EC TOTAL (IV) | 134 526.00 | 119 666.00 | | 134 526.00 |
EE Grand total (I to V) | 2 009 823.00 | 1 837 353.00 | | 2 009 823.00 |
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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 | 473 540.00 | | 473 540.00 | 473 540.00 |
FJ Net sales | 473 540.00 | | 473 540.00 | 473 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 899.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 485 440.00 | |
FW Other purchases and external expenses | | | 102 442.00 | |
FX Taxes, duties, and similar payments | | | 17 582.00 | |
FY Salaries and Wages | | | 228 604.00 | |
FZ Social Security Contributions | | | 125 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 144.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 481 836.00 | |
GG - OPERATING RESULT (I - II) | | | 3 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 144.00 | |
GL Other interest and similar income | | | 10 240.00 | |
GP Total financial income (V) | | | 272 384.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 500.00 | | |
HD Total exceptional income (VII) | | 18 500.00 | | |
HE Exceptional expenses on management operations | 45.00 | 198.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 10 387.00 | | |
HG Exceptional depreciation and provisions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 92.00 | 10 585.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | 7 915.00 | | -92.00 |
HK Income tax | 17 589.00 | 22 028.00 | | 17 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 823.00 | 681 073.00 | | 757 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 214.00 | 477 608.00 | | 500 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 610.00 | 203 465.00 | | 257 610.00 |
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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 | 1 055 561.00 | | 312 643.00 | 1 055 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 362 915.00 | 926 173.00 | |
I4 DECREASES Grand Total | | 363 899.00 | 1 004 306.00 | |
IO DECREASES Total including other intangible assets | | | 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 984.00 | 77 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 959.00 | | | 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 436.00 | | 5 721.00 | 72 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 982 166.00 | | 306 922.00 | 982 166.00 |
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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 | 35 986.00 | 8 192.00 | 984.00 | 35 986.00 |
PE DEPRECIATION Total including other intangible assets | 959.00 | | | 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 027.00 | 8 192.00 | 984.00 | 35 027.00 |
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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 | 7 504.00 | 7 504.00 | | 7 504.00 |
8C Staff and Related Accounts | 41 044.00 | 41 044.00 | | 41 044.00 |
8D Social Security and Other Social Organizations | 29 941.00 | 29 941.00 | | 29 941.00 |
8E Income Taxes | 22 396.00 | 22 396.00 | | 22 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 160.00 | 8 160.00 | | 8 160.00 |
UL Receivables related to investments | 168 353.00 | 168 353.00 | | 168 353.00 |
UX Other trade receivables | 73 324.00 | | | 73 324.00 |
VB VAT | 2 504.00 | | | 2 504.00 |
VC Group and associates | 128 731.00 | | | 128 731.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VP Miscellaneous | 2 710.00 | | | 2 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 415.00 | 6 415.00 | | 6 415.00 |
VS Prepaid expenses | 7 765.00 | | | 7 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 387.00 | 383 387.00 | | 383 387.00 |
VW VAT | 18 908.00 | 18 908.00 | | 18 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 526.00 | 134 526.00 | | 134 526.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
