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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 | 70 662.00 | 70 435.00 | 226.00 | 70 662.00 |
AT Other tangible assets | 197 109.00 | 104 815.00 | 92 293.00 | 197 109.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 3 736.00 | | 3 736.00 | 3 736.00 |
BJ TOTAL (I) | 1 367 192.00 | 175 251.00 | 1 191 940.00 | 1 367 192.00 |
BX Customers and related accounts | 20 100.00 | | 20 100.00 | 20 100.00 |
BZ Other receivables | 45 881.00 | | 45 881.00 | 45 881.00 |
CD Marketable securities | 1 578 025.00 | | 1 578 025.00 | 1 578 025.00 |
CF Cash and cash equivalents | 589 093.00 | | 589 093.00 | 589 093.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 2 234 585.00 | | 2 234 585.00 | 2 234 585.00 |
CO Grand total (0 to V) | 3 601 777.00 | 175 251.00 | 3 426 525.00 | 3 601 777.00 |
CU Other investments | 895 683.00 | | 895 683.00 | 895 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 900.00 | | | 477 900.00 |
DB Share, merger, contribution premiums, etc. | 644.00 | | | 644.00 |
DD Legal reserve (1) | 47 790.00 | | | 47 790.00 |
DE Statutory or contractual reserves | 999 110.00 | | | 999 110.00 |
DH Retained earnings | 1 043 872.00 | | | 1 043 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 424.00 | | | 559 424.00 |
DL TOTAL (I) | 3 128 742.00 | | | 3 128 742.00 |
DU Loans and Debts from Credit Institutions (3) | 23 455.00 | | | 23 455.00 |
DX Trade payables and related accounts | 18 553.00 | | | 18 553.00 |
DY Tax and social security liabilities | 250 702.00 | | | 250 702.00 |
EA Other liabilities | 5 071.00 | | | 5 071.00 |
EC TOTAL (IV) | 297 783.00 | | | 297 783.00 |
EE Grand total (I to V) | 3 426 525.00 | | | 3 426 525.00 |
EG Accrued income and payables due within one year | 279 337.00 | | | 279 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 774 807.00 | | 774 807.00 | 774 807.00 |
FJ Net sales | 774 807.00 | | 774 807.00 | 774 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 274.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 810 083.00 | |
FW Other purchases and external expenses | | | 73 749.00 | |
FX Taxes, duties, and similar payments | | | 23 135.00 | |
FY Salaries and Wages | | | 430 774.00 | |
FZ Social Security Contributions | | | 205 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 007.00 | |
GE Other Expenses | | | 51 606.00 | |
GF Total Operating Expenses (II) | | | 806 434.00 | |
GG - OPERATING RESULT (I - II) | | | 3 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 677 260.00 | |
GL Other interest and similar income | | | 14 162.00 | |
GP Total financial income (V) | | | 691 422.00 | |
GR Interest and similar expenses | | | 2 030.00 | |
GU Total financial expenses (VI) | | | 2 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 689 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 274.00 | | | 35 274.00 |
HB Exceptional income from capital transactions | 69 759.00 | | | 69 759.00 |
HD Total exceptional income (VII) | 69 759.00 | | | 69 759.00 |
HE Exceptional expenses on management operations | 1 387.00 | | | 1 387.00 |
HF Exceptional expenses on capital transactions | 180 289.00 | | | 180 289.00 |
HH Total exceptional expenses (VIII) | 181 676.00 | | | 181 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 916.00 | | | -111 916.00 |
HK Income tax | 21 700.00 | | | 21 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 265.00 | | | 1 571 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 840.00 | | | 1 011 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 424.00 | | | 559 424.00 |
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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 | 1 426 940.00 | | | 1 426 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 099 420.00 | |
I4 DECREASES Grand Total | | | 1 367 192.00 | |
IO DECREASES Total including other intangible assets | | | 70 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 662.00 | | | 70 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 745.00 | | | 96 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259 532.00 | | | 1 259 532.00 |
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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 | 153 965.00 | | 721.00 | 153 965.00 |
PE DEPRECIATION Total including other intangible assets | 70 129.00 | | | 70 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 836.00 | | 721.00 | 83 836.00 |
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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 | 18 553.00 | 18 553.00 | | 18 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 072.00 | 5 072.00 | | 5 072.00 |
UT Other financial assets | 3 737.00 | | | 3 737.00 |
UX Other trade receivables | 20 100.00 | | | 20 100.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 23 291.00 | 4 844.00 | 18 446.00 | 23 291.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 1 209.00 | | | 1 209.00 |
VP Miscellaneous | 45 882.00 | | | 45 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 702.00 | 250 702.00 | | 250 702.00 |
VS Prepaid expenses | 1 484.00 | | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 202.00 | 67 465.00 | 3 737.00 | 71 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 783.00 | 279 337.00 | 18 446.00 | 297 783.00 |
