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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 361 924.00 | 67 785.00 | 294 139.00 | 361 924.00 |
BB Receivables related to investments | 1 402 516.00 | | 1 402 516.00 | 1 402 516.00 |
BH Other financial assets | 18 984.00 | | 18 984.00 | 18 984.00 |
BJ TOTAL (I) | 1 864 724.00 | 79 785.00 | 1 784 939.00 | 1 864 724.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 013 805.00 | | 1 013 805.00 | 1 013 805.00 |
CD Marketable securities | 602 850.00 | | 602 850.00 | 602 850.00 |
CF Cash and cash equivalents | 1 379 601.00 | | 1 379 601.00 | 1 379 601.00 |
CJ TOTAL (II) | 2 996 256.00 | | 2 996 256.00 | 2 996 256.00 |
CO Grand total (0 to V) | 4 860 980.00 | 79 785.00 | 4 781 195.00 | 4 860 980.00 |
CP Shares due in less than one year | 1 421 500.00 | | | 1 421 500.00 |
CU Other investments | 69 300.00 | | 69 300.00 | 69 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 135 473.00 | 1 016 674.00 | | 1 135 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 163 747.00 | 718 799.00 | | 1 163 747.00 |
DL TOTAL (I) | 2 519 219.00 | 1 955 473.00 | | 2 519 219.00 |
DU Loans and Debts from Credit Institutions (3) | 5 778.00 | 6 565.00 | | 5 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 248.00 | 12 430.00 | | 10 248.00 |
DX Trade payables and related accounts | 47 406.00 | 55 335.00 | | 47 406.00 |
DY Tax and social security liabilities | 178 433.00 | 217 772.00 | | 178 433.00 |
EA Other liabilities | 2 020 110.00 | 1 650 935.00 | | 2 020 110.00 |
EC TOTAL (IV) | 2 261 975.00 | 1 943 037.00 | | 2 261 975.00 |
EE Grand total (I to V) | 4 781 195.00 | 3 898 509.00 | | 4 781 195.00 |
EG Accrued income and payables due within one year | 2 261 975.00 | 1 943 037.00 | | 2 261 975.00 |
EI Including equity loans | 10 248.00 | | | 10 248.00 |
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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 | 893 514.00 | | 893 514.00 | 893 514.00 |
FJ Net sales | 893 514.00 | | 893 514.00 | 893 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 141.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 894 718.00 | |
FW Other purchases and external expenses | | | 302 850.00 | |
FX Taxes, duties, and similar payments | | | 2 817.00 | |
FY Salaries and Wages | | | 10 286.00 | |
FZ Social Security Contributions | | | 3 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 368.00 | |
GE Other Expenses | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 345 724.00 | |
GG - OPERATING RESULT (I - II) | | | 548 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 795 200.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 016.00 | |
GO Net income from sales of marketable securities | | | 4 924.00 | |
GP Total financial income (V) | | | 802 140.00 | |
GR Interest and similar expenses | | | 8 024.00 | |
GT Net expenses on sales of marketable securities | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 9 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 793 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 342 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 471.00 | | |
HB Exceptional income from capital transactions | | 7 200.00 | | |
HD Total exceptional income (VII) | | 30 671.00 | | |
HE Exceptional expenses on management operations | 3 493.00 | 610.00 | | 3 493.00 |
HF Exceptional expenses on capital transactions | | 27 899.00 | | |
HH Total exceptional expenses (VIII) | 3 493.00 | 28 509.00 | | 3 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 493.00 | 2 162.00 | | -3 493.00 |
HK Income tax | 174 805.00 | 190 548.00 | | 174 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 858.00 | 1 285 588.00 | | 1 696 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 112.00 | 566 789.00 | | 533 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 163 747.00 | 718 799.00 | | 1 163 747.00 |
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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 | 849 388.00 | | 1 015 336.00 | 849 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 490 800.00 | |
I4 DECREASES Grand Total | | | 1 864 724.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 789.00 | | 220 136.00 | 141 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 600.00 | | 795 200.00 | 695 600.00 |
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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 | 54 417.00 | 25 368.00 | | 54 417.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 417.00 | 25 368.00 | | 42 417.00 |
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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 | 47 406.00 | 47 406.00 | | 47 406.00 |
8C Staff and Related Accounts | 7 074.00 | 7 074.00 | | 7 074.00 |
8D Social Security and Other Social Organizations | 2 859.00 | 2 859.00 | | 2 859.00 |
8E Income Taxes | 122 366.00 | 122 366.00 | | 122 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 020 110.00 | 2 020 110.00 | | 2 020 110.00 |
UL Receivables related to investments | 1 402 516.00 | 1 402 516.00 | | 1 402 516.00 |
UT Other financial assets | 18 984.00 | 18 984.00 | | 18 984.00 |
VB VAT | 11 751.00 | | | 11 751.00 |
VG Loans with a maturity of up to one year at origin | 5 778.00 | 5 778.00 | | 5 778.00 |
VI Group and Associates | 10 248.00 | 10 248.00 | | 10 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002 054.00 | | | 1 002 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 435 305.00 | 2 435 305.00 | | 2 435 305.00 |
VW VAT | 46 014.00 | 46 014.00 | | 46 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 261 975.00 | 2 261 975.00 | | 2 261 975.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
ZE Dividends | 300.00 | 157.00 | | 300.00 |
