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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 449.00 | | 29 449.00 | 29 449.00 |
AT Other tangible assets | 3 155.00 | 3 155.00 | | 3 155.00 |
BF Loans | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
BH Other financial assets | 16 739.00 | | 16 739.00 | 16 739.00 |
BJ TOTAL (I) | 17 423 624.00 | 3 155.00 | 17 420 470.00 | 17 423 624.00 |
BX Customers and related accounts | 191 401.00 | | 191 401.00 | 191 401.00 |
BZ Other receivables | 4 405.00 | | 4 405.00 | 4 405.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 339 012.00 | | 1 339 012.00 | 1 339 012.00 |
CH Prepaid expenses | 18 247.00 | | 18 247.00 | 18 247.00 |
CJ TOTAL (II) | 1 553 066.00 | | 1 553 066.00 | 1 553 066.00 |
CO Grand total (0 to V) | 18 976 690.00 | 3 155.00 | 18 973 535.00 | 18 976 690.00 |
CU Other investments | 9 874 281.00 | | 9 874 281.00 | 9 874 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 916 481.00 | 4 916 481.00 | | 4 916 481.00 |
DD Legal reserve (1) | 491 649.00 | 491 649.00 | | 491 649.00 |
DG Other reserves | 1 121 059.00 | 1 121 059.00 | | 1 121 059.00 |
DH Retained earnings | 11 702 442.00 | 11 964 565.00 | | 11 702 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 059.00 | -262 123.00 | | 57 059.00 |
DL TOTAL (I) | 18 288 690.00 | 18 231 631.00 | | 18 288 690.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 385.00 | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 536.00 | 89 191.00 | | 175 536.00 |
DX Trade payables and related accounts | 62 895.00 | 47 210.00 | | 62 895.00 |
DY Tax and social security liabilities | 444 506.00 | 432 172.00 | | 444 506.00 |
EB Prepaid income (2) | 1 508.00 | 1 508.00 | | 1 508.00 |
EC TOTAL (IV) | 684 845.00 | 570 466.00 | | 684 845.00 |
EE Grand total (I to V) | 18 973 535.00 | 18 802 097.00 | | 18 973 535.00 |
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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 | 6 032.00 | | 6 032.00 | 6 032.00 |
FJ Net sales | 6 032.00 | | 6 032.00 | 6 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 768.00 | |
FQ Other income | | | 1 715 614.00 | |
FR Total operating income (I) | | | 1 725 415.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 423 648.00 | |
FX Taxes, duties, and similar payments | | | 35 085.00 | |
FY Salaries and Wages | | | 1 026 266.00 | |
FZ Social Security Contributions | | | 422 545.00 | |
GE Other Expenses | | | 10 607.00 | |
GF Total Operating Expenses (II) | | | 1 918 150.00 | |
GG - OPERATING RESULT (I - II) | | | -192 736.00 | |
GI Supported loss or transferred profit (IV) | | | 14 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 664.00 | |
GL Other interest and similar income | | | 12 249.00 | |
GO Net income from sales of marketable securities | | | 235 774.00 | |
GP Total financial income (V) | | | 264 687.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | 57.00 | | 73.00 |
HD Total exceptional income (VII) | 73.00 | 57.00 | | 73.00 |
HE Exceptional expenses on management operations | | 3 388.00 | | |
HH Total exceptional expenses (VIII) | | 3 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | -3 331.00 | | 73.00 |
HK Income tax | | 107 104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 174.00 | 1 758 741.00 | | 1 990 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 115.00 | 2 020 864.00 | | 1 933 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 059.00 | -262 123.00 | | 57 059.00 |
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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 | 175 536.00 | 175 536.00 | | 175 536.00 |
8B Suppliers and Related Accounts | 62 895.00 | 62 895.00 | | 62 895.00 |
8L Deferred income | 1 508.00 | 1 508.00 | | 1 508.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 444 506.00 | 444 506.00 | | 444 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 730 793.00 | 214 053.00 | 7 516 739.00 | 7 730 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 845.00 | 684 845.00 | | 684 845.00 |
