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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 | 351.00 | 351.00 | | 351.00 |
AT Other tangible assets | 85 536.00 | 42 376.00 | 43 160.00 | 85 536.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 552 932.00 | 42 727.00 | 1 510 205.00 | 1 552 932.00 |
BX Customers and related accounts | 211 733.00 | | 211 733.00 | 211 733.00 |
BZ Other receivables | 490 054.00 | | 490 054.00 | 490 054.00 |
CD Marketable securities | 979 997.00 | | 979 997.00 | 979 997.00 |
CF Cash and cash equivalents | 1 948 118.00 | | 1 948 118.00 | 1 948 118.00 |
CH Prepaid expenses | 5 062.00 | | 5 062.00 | 5 062.00 |
CJ TOTAL (II) | 3 634 964.00 | | 3 634 964.00 | 3 634 964.00 |
CO Grand total (0 to V) | 5 187 896.00 | 42 727.00 | 5 145 169.00 | 5 187 896.00 |
CU Other investments | 1 426 283.00 | | 1 426 283.00 | 1 426 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 913 220.00 | 913 220.00 | | 913 220.00 |
DD Legal reserve (1) | 91 322.00 | 91 322.00 | | 91 322.00 |
DG Other reserves | 2 000 000.00 | 1 600 000.00 | | 2 000 000.00 |
DH Retained earnings | 760 961.00 | 627 440.00 | | 760 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 228.00 | 1 233 521.00 | | 878 228.00 |
DL TOTAL (I) | 4 643 731.00 | 4 465 503.00 | | 4 643 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 939.00 | 183 679.00 | | 287 939.00 |
DX Trade payables and related accounts | 156 854.00 | 143 273.00 | | 156 854.00 |
DY Tax and social security liabilities | 56 645.00 | 77 481.00 | | 56 645.00 |
EA Other liabilities | | 3 973.00 | | |
EC TOTAL (IV) | 501 438.00 | 408 406.00 | | 501 438.00 |
EE Grand total (I to V) | 5 145 169.00 | 4 873 909.00 | | 5 145 169.00 |
EG Accrued income and payables due within one year | 501 438.00 | 408 406.00 | | 501 438.00 |
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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 | 567 526.00 | | 567 526.00 | 567 526.00 |
FJ Net sales | 567 526.00 | | 567 526.00 | 567 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 511.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 570 039.00 | |
FW Other purchases and external expenses | | | 280 060.00 | |
FX Taxes, duties, and similar payments | | | 3 961.00 | |
FY Salaries and Wages | | | 50 562.00 | |
FZ Social Security Contributions | | | 22 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 929.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 374 206.00 | |
GG - OPERATING RESULT (I - II) | | | 195 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720 729.00 | |
GL Other interest and similar income | | | 25 870.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 746 600.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 746 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 13 800.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 13 800.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 1 075.00 | | | 1 075.00 |
HF Exceptional expenses on capital transactions | 2 602.00 | 17 277.00 | | 2 602.00 |
HH Total exceptional expenses (VIII) | 3 677.00 | 17 277.00 | | 3 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323.00 | -3 477.00 | | 323.00 |
HK Income tax | 63 969.00 | 136 802.00 | | 63 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 638.00 | 1 692 911.00 | | 1 320 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 410.00 | 459 389.00 | | 442 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 228.00 | 1 233 521.00 | | 878 228.00 |
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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 | 1 566 866.00 | | 2 421.00 | 1 566 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 467 045.00 | |
I4 DECREASES Grand Total | | 16 354.00 | 1 552 932.00 | |
IO DECREASES Total including other intangible assets | | | 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 354.00 | 85 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 351.00 | | | 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 469.00 | | 2 421.00 | 99 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467 045.00 | | | 1 467 045.00 |
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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 | 39 550.00 | 16 929.00 | 13 753.00 | 39 550.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 199.00 | 16 929.00 | 13 753.00 | 39 199.00 |
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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 | 156 854.00 | 156 854.00 | | 156 854.00 |
8C Staff and Related Accounts | 4 655.00 | 4 655.00 | | 4 655.00 |
8D Social Security and Other Social Organizations | 9 545.00 | 9 545.00 | | 9 545.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 211 733.00 | | | 211 733.00 |
VB VAT | 26 019.00 | | | 26 019.00 |
VC Group and associates | 418 151.00 | | | 418 151.00 |
VI Group and Associates | 287 939.00 | 287 939.00 | | 287 939.00 |
VM Income taxes | 45 831.00 | | | 45 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | | | 53.00 |
VS Prepaid expenses | 5 062.00 | | | 5 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 611.00 | 706 849.00 | 762.00 | 707 611.00 |
VW VAT | 41 651.00 | 41 651.00 | | 41 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 438.00 | 501 438.00 | | 501 438.00 |
