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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 | 1 753.00 | 1 500.00 | 253.00 | 1 753.00 |
BH Other financial assets | 3 037.00 | | 3 037.00 | 3 037.00 |
BJ TOTAL (I) | 3 137 395.00 | 1 500.00 | 3 135 895.00 | 3 137 395.00 |
BX Customers and related accounts | 21 362.00 | | 21 362.00 | 21 362.00 |
BZ Other receivables | 7 824.00 | | 7 824.00 | 7 824.00 |
CD Marketable securities | 825 000.00 | | 825 000.00 | 825 000.00 |
CF Cash and cash equivalents | 489 608.00 | | 489 608.00 | 489 608.00 |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 1 345 425.00 | | 1 345 425.00 | 1 345 425.00 |
CO Grand total (0 to V) | 4 482 821.00 | 1 500.00 | 4 481 321.00 | 4 482 821.00 |
CP Shares due in less than one year | 3 037.00 | | | 3 037.00 |
CU Other investments | 3 132 605.00 | | 3 132 605.00 | 3 132 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 992 260.00 | 1 992 260.00 | | 1 992 260.00 |
DB Share, merger, contribution premiums, etc. | 372 345.00 | 372 345.00 | | 372 345.00 |
DD Legal reserve (1) | 135 707.00 | 117 822.00 | | 135 707.00 |
DG Other reserves | 1 058 708.00 | 1 058 708.00 | | 1 058 708.00 |
DH Retained earnings | 599 323.00 | 458 741.00 | | 599 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 878.00 | 357 693.00 | | 221 878.00 |
DL TOTAL (I) | 4 380 221.00 | 4 357 569.00 | | 4 380 221.00 |
DX Trade payables and related accounts | 41 204.00 | 43 460.00 | | 41 204.00 |
DY Tax and social security liabilities | 45 116.00 | 40 872.00 | | 45 116.00 |
EA Other liabilities | 14 779.00 | 17 821.00 | | 14 779.00 |
EC TOTAL (IV) | 101 099.00 | 102 154.00 | | 101 099.00 |
EE Grand total (I to V) | 4 481 321.00 | 4 459 723.00 | | 4 481 321.00 |
EG Accrued income and payables due within one year | 101 099.00 | 102 154.00 | | 101 099.00 |
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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 | 56 984.00 | | 56 984.00 | 56 984.00 |
FJ Net sales | 56 984.00 | | 56 984.00 | 56 984.00 |
FQ Other income | | | 449 801.00 | |
FR Total operating income (I) | | | 506 785.00 | |
FW Other purchases and external expenses | | | 364 420.00 | |
FX Taxes, duties, and similar payments | | | 2 530.00 | |
FY Salaries and Wages | | | 82 496.00 | |
FZ Social Security Contributions | | | 28 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 477 622.00 | |
GG - OPERATING RESULT (I - II) | | | 29 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 371.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 41 867.00 | |
GP Total financial income (V) | | | 209 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 46.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 46.00 | | 16.00 |
HE Exceptional expenses on management operations | 834.00 | 4.00 | | 834.00 |
HH Total exceptional expenses (VIII) | 834.00 | 4.00 | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819.00 | 42.00 | | -819.00 |
HK Income tax | 15 705.00 | 6 351.00 | | 15 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 039.00 | 867 912.00 | | 716 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 161.00 | 510 219.00 | | 494 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 878.00 | 357 693.00 | | 221 878.00 |
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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 | 3 117 395.00 | | 20 000.00 | 3 117 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 135 642.00 | |
I4 DECREASES Grand Total | | | 3 137 395.00 | |
IO DECREASES Total including other intangible assets | | | 1 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 753.00 | | | 1 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 115 642.00 | | 20 000.00 | 3 115 642.00 |
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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 | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
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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 | 41 204.00 | 41 204.00 | | 41 204.00 |
8C Staff and Related Accounts | 9 506.00 | 9 506.00 | | 9 506.00 |
8D Social Security and Other Social Organizations | 20 693.00 | 20 693.00 | | 20 693.00 |
8E Income Taxes | 4 039.00 | 4 039.00 | | 4 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 779.00 | 14 779.00 | | 14 779.00 |
UT Other financial assets | 3 037.00 | 3 037.00 | | 3 037.00 |
UX Other trade receivables | 21 362.00 | | | 21 362.00 |
VB VAT | 7 178.00 | | | 7 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 115.00 | 2 115.00 | | 2 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646.00 | | | 646.00 |
VS Prepaid expenses | 1 632.00 | | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 855.00 | 33 855.00 | | 33 855.00 |
VW VAT | 8 762.00 | 8 762.00 | | 8 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 099.00 | 101 099.00 | | 101 099.00 |
