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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 | 15 514.00 | 15 122.00 | 392.00 | 15 514.00 |
AT Other tangible assets | 41 001.00 | 27 057.00 | 13 944.00 | 41 001.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 287 993.00 | | 287 993.00 | 287 993.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 2 533 752.00 | 42 179.00 | 2 491 573.00 | 2 533 752.00 |
BX Customers and related accounts | 57 495.00 | | 57 495.00 | 57 495.00 |
BZ Other receivables | 127 972.00 | | 127 972.00 | 127 972.00 |
CF Cash and cash equivalents | 2 625 284.00 | | 2 625 284.00 | 2 625 284.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 2 812 315.00 | | 2 812 315.00 | 2 812 315.00 |
CO Grand total (0 to V) | 5 346 067.00 | 42 179.00 | 5 303 888.00 | 5 346 067.00 |
CU Other investments | 2 188 854.00 | | 2 188 854.00 | 2 188 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 872.00 | 527 872.00 | | 527 872.00 |
DD Legal reserve (1) | 52 787.00 | 52 787.00 | | 52 787.00 |
DG Other reserves | 1 853 026.00 | 1 853 026.00 | | 1 853 026.00 |
DH Retained earnings | 1 706 773.00 | 1 430 488.00 | | 1 706 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 560.00 | 417 821.00 | | 328 560.00 |
DL TOTAL (I) | 4 469 018.00 | 4 281 994.00 | | 4 469 018.00 |
DU Loans and Debts from Credit Institutions (3) | 381 229.00 | 464 968.00 | | 381 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 009.00 | 345 657.00 | | 411 009.00 |
DX Trade payables and related accounts | 19 351.00 | 31 318.00 | | 19 351.00 |
DY Tax and social security liabilities | 23 281.00 | 27 408.00 | | 23 281.00 |
EC TOTAL (IV) | 834 870.00 | 869 352.00 | | 834 870.00 |
EE Grand total (I to V) | 5 303 888.00 | 5 151 345.00 | | 5 303 888.00 |
EG Accrued income and payables due within one year | 539 728.00 | 489 063.00 | | 539 728.00 |
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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 | 292 974.00 | | 292 974.00 | 292 974.00 |
FJ Net sales | 292 974.00 | | 292 974.00 | 292 974.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 292 976.00 | |
FW Other purchases and external expenses | | | 185 599.00 | |
FX Taxes, duties, and similar payments | | | 2 157.00 | |
FY Salaries and Wages | | | 69 520.00 | |
FZ Social Security Contributions | | | 29 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 127.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 299 259.00 | |
GG - OPERATING RESULT (I - II) | | | -6 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376 483.00 | |
GP Total financial income (V) | | | 376 483.00 | |
GR Interest and similar expenses | | | 14 518.00 | |
GU Total financial expenses (VI) | | | 14 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 443.00 | | |
HH Total exceptional expenses (VIII) | | 443.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 557.00 | | |
HK Income tax | 27 123.00 | 26 260.00 | | 27 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 460.00 | 759 705.00 | | 669 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 900.00 | 341 884.00 | | 340 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 560.00 | 417 821.00 | | 328 560.00 |
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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 | 2 533 102.00 | | 650.00 | 2 533 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 477 237.00 | |
I4 DECREASES Grand Total | | | 2 533 752.00 | |
IO DECREASES Total including other intangible assets | | | 15 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 864.00 | | 650.00 | 14 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 001.00 | | | 41 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 477 237.00 | | | 2 477 237.00 |
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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 | 30 052.00 | 12 127.00 | | 30 052.00 |
PE DEPRECIATION Total including other intangible assets | 10 498.00 | 4 626.00 | 1.00 | 10 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 554.00 | 7 501.00 | -1.00 | 19 554.00 |
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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 | 19 351.00 | 19 351.00 | | 19 351.00 |
8C Staff and Related Accounts | 7 723.00 | 7 723.00 | | 7 723.00 |
8D Social Security and Other Social Organizations | 10 541.00 | 10 541.00 | | 10 541.00 |
UP Loans | 287 993.00 | | | 287 993.00 |
UT Other financial assets | 370.00 | | | 370.00 |
UX Other trade receivables | 57 495.00 | | | 57 495.00 |
VB VAT | 2 226.00 | | | 2 226.00 |
VC Group and associates | 89 645.00 | | | 89 645.00 |
VG Loans with a maturity of up to one year at origin | 940.00 | 940.00 | | 940.00 |
VH Loans with a maturity of more than one year at origin | 380 289.00 | 85 147.00 | 295 142.00 | 380 289.00 |
VI Group and Associates | 411 009.00 | 411 009.00 | | 411 009.00 |
VK Loans repaid during the year | 83 629.00 | | | 83 629.00 |
VM Income taxes | 35 780.00 | | | 35 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | | | 322.00 |
VS Prepaid expenses | 1 564.00 | | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 394.00 | 187 031.00 | 288 363.00 | 475 394.00 |
VW VAT | 5 016.00 | 5 016.00 | | 5 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 870.00 | 539 728.00 | 295 142.00 | 834 870.00 |
