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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 | 277.00 | 277.00 | | 277.00 |
AT Other tangible assets | 28 544.00 | 8 629.00 | 19 914.00 | 28 544.00 |
BD Other fixed assets | 986.00 | | 986.00 | 986.00 |
BJ TOTAL (I) | 1 701 754.00 | 8 906.00 | 1 692 848.00 | 1 701 754.00 |
BX Customers and related accounts | 710.00 | | 710.00 | 710.00 |
BZ Other receivables | 689 533.00 | | 689 533.00 | 689 533.00 |
CD Marketable securities | 507 104.00 | | 507 104.00 | 507 104.00 |
CF Cash and cash equivalents | 125 511.00 | | 125 511.00 | 125 511.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 1 323 688.00 | | 1 323 688.00 | 1 323 688.00 |
CO Grand total (0 to V) | 3 025 442.00 | 8 906.00 | 3 016 536.00 | 3 025 442.00 |
CU Other investments | 1 671 947.00 | | 1 671 947.00 | 1 671 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 912.00 | 818 912.00 | | 818 912.00 |
DD Legal reserve (1) | 51 422.00 | 35 947.00 | | 51 422.00 |
DG Other reserves | 1 370 701.00 | 1 092 032.00 | | 1 370 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 413.00 | 309 498.00 | | 431 413.00 |
DL TOTAL (I) | 2 672 448.00 | 2 256 390.00 | | 2 672 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 697.00 | 278 544.00 | | 333 697.00 |
DX Trade payables and related accounts | 3 576.00 | 3 908.00 | | 3 576.00 |
DY Tax and social security liabilities | 6 815.00 | 6 045.00 | | 6 815.00 |
EC TOTAL (IV) | 344 088.00 | 288 496.00 | | 344 088.00 |
EE Grand total (I to V) | 3 016 536.00 | 2 544 886.00 | | 3 016 536.00 |
EG Accrued income and payables due within one year | 344 088.00 | | | 344 088.00 |
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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 | 341 392.00 | | 341 392.00 | 341 392.00 |
FJ Net sales | 341 392.00 | | 341 392.00 | 341 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 112.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 344 505.00 | |
FW Other purchases and external expenses | | | 20 830.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 163 552.00 | |
FZ Social Security Contributions | | | 119 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 026.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 312 913.00 | |
GG - OPERATING RESULT (I - II) | | | 31 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 455 264.00 | |
GP Total financial income (V) | | | 455 264.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 455 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 456.00 | | | 6 456.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 23 456.00 | | | 23 456.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 14 433.00 | | | 14 433.00 |
HH Total exceptional expenses (VIII) | 14 883.00 | | | 14 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 574.00 | | | 8 574.00 |
HK Income tax | 64 016.00 | 25 177.00 | | 64 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 225.00 | 645 512.00 | | 823 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 812.00 | 336 014.00 | | 391 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 413.00 | 309 498.00 | | 431 413.00 |
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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 | 1 703 618.00 | | | 1 703 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 672 933.00 | |
I4 DECREASES Grand Total | | | 1 701 754.00 | |
IO DECREASES Total including other intangible assets | | | 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 277.00 | | | 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 408.00 | | | 30 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 672 933.00 | | | 1 672 933.00 |
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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 | 14 048.00 | 8 026.00 | 13 168.00 | 14 048.00 |
PE DEPRECIATION Total including other intangible assets | 277.00 | | | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 771.00 | 8 026.00 | 13 168.00 | 13 771.00 |
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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 | 3 576.00 | 3 576.00 | | 3 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 697.00 | 333 697.00 | | 333 697.00 |
UX Other trade receivables | 710.00 | | | 710.00 |
VP Miscellaneous | 689 533.00 | | | 689 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 815.00 | 6 815.00 | | 6 815.00 |
VS Prepaid expenses | 830.00 | | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 074.00 | 691 074.00 | | 691 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 088.00 | 344 088.00 | | 344 088.00 |
