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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 778.00 | 2 778.00 | | 2 778.00 |
AT Other tangible assets | 117 178.00 | 86 994.00 | 30 183.00 | 117 178.00 |
BH Other financial assets | 14 482.00 | | 14 482.00 | 14 482.00 |
BJ TOTAL (I) | 134 439.00 | 89 773.00 | 44 666.00 | 134 439.00 |
BX Customers and related accounts | 228 068.00 | 13 745.00 | 214 323.00 | 228 068.00 |
BZ Other receivables | 241 878.00 | 50 000.00 | 191 878.00 | 241 878.00 |
CD Marketable securities | 2 943 138.00 | | 2 943 138.00 | 2 943 138.00 |
CF Cash and cash equivalents | 65 151.00 | | 65 151.00 | 65 151.00 |
CJ TOTAL (II) | 3 478 237.00 | 63 745.00 | 3 414 491.00 | 3 478 237.00 |
CO Grand total (0 to V) | 3 612 677.00 | 153 519.00 | 3 459 158.00 | 3 612 677.00 |
CR Shares due in more than one year | 24 180.00 | | | 24 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 2 423 797.00 | | | 2 423 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 326.00 | | | 306 326.00 |
DL TOTAL (I) | 2 895 123.00 | | | 2 895 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 100.00 | | | 50 100.00 |
DX Trade payables and related accounts | 125 666.00 | | | 125 666.00 |
DY Tax and social security liabilities | 59 209.00 | | | 59 209.00 |
EA Other liabilities | 188 827.00 | | | 188 827.00 |
EB Prepaid income (2) | 140 230.00 | | | 140 230.00 |
EC TOTAL (IV) | 564 034.00 | | | 564 034.00 |
EE Grand total (I to V) | 3 459 158.00 | | | 3 459 158.00 |
EG Accrued income and payables due within one year | 561 734.00 | | | 561 734.00 |
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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 | 206 075.00 | | 206 075.00 | 206 075.00 |
FJ Net sales | 206 075.00 | | 206 075.00 | 206 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 667.00 | |
FQ Other income | | | 29 004.00 | |
FR Total operating income (I) | | | 240 747.00 | |
FW Other purchases and external expenses | | | 63 508.00 | |
FX Taxes, duties, and similar payments | | | 2 467.00 | |
FY Salaries and Wages | | | 7 399.00 | |
FZ Social Security Contributions | | | 7 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 624.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 121.00 | |
GG - OPERATING RESULT (I - II) | | | 158 626.00 | |
GL Other interest and similar income | | | 6 200.00 | |
GO Net income from sales of marketable securities | | | 486.00 | |
GP Total financial income (V) | | | 6 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 300.00 | | | 54 300.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 240 000.00 | | | 240 000.00 |
HD Total exceptional income (VII) | 304 300.00 | | | 304 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304 300.00 | | | 304 300.00 |
HK Income tax | 163 287.00 | | | 163 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 734.00 | | | 551 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 408.00 | | | 245 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 326.00 | | | 306 326.00 |
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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 | 154 102.00 | | | 154 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 483.00 | |
I4 DECREASES Grand Total | | | 134 440.00 | |
IO DECREASES Total including other intangible assets | | | 2 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 957.00 | | | 17 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 662.00 | | | 121 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 483.00 | | | 14 483.00 |
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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 | 139 311.00 | 1 624.00 | 51 162.00 | 139 311.00 |
PE DEPRECIATION Total including other intangible assets | 17 957.00 | | 15 178.00 | 17 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 354.00 | 1 624.00 | 35 984.00 | 121 354.00 |
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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 | 2 300.00 | | 2 300.00 | 2 300.00 |
8B Suppliers and Related Accounts | 125 667.00 | 125 667.00 | | 125 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 628.00 | 236 628.00 | | 236 628.00 |
8L Deferred income | 140 230.00 | 140 230.00 | | 140 230.00 |
UT Other financial assets | 14 483.00 | | | 14 483.00 |
UX Other trade receivables | 228 068.00 | | | 228 068.00 |
VP Miscellaneous | 241 879.00 | | | 241 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 209.00 | 59 209.00 | | 59 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 430.00 | 445 767.00 | 38 663.00 | 484 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 035.00 | 561 735.00 | 2 300.00 | 564 035.00 |
