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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 149 972.00 | 84 479.00 | 65 493.00 | 149 972.00 |
AP Buildings | 503 000.00 | 36 002.00 | 466 998.00 | 503 000.00 |
AT Other tangible assets | 110 381.00 | 40 855.00 | 69 526.00 | 110 381.00 |
BB Receivables related to investments | 2 361.00 | | 2 361.00 | 2 361.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 3 686 444.00 | 161 336.00 | 3 525 109.00 | 3 686 444.00 |
BX Customers and related accounts | 29 018.00 | | 29 018.00 | 29 018.00 |
BZ Other receivables | 53 757.00 | | 53 757.00 | 53 757.00 |
CD Marketable securities | 1 002 888.00 | 13 112.00 | 989 776.00 | 1 002 888.00 |
CF Cash and cash equivalents | 607 229.00 | | 607 229.00 | 607 229.00 |
CH Prepaid expenses | 4 101.00 | | 4 101.00 | 4 101.00 |
CJ TOTAL (II) | 1 696 993.00 | 13 112.00 | 1 683 881.00 | 1 696 993.00 |
CO Grand total (0 to V) | 5 383 437.00 | 174 448.00 | 5 208 989.00 | 5 383 437.00 |
CP Shares due in less than one year | 3 091.00 | | | 3 091.00 |
CU Other investments | 2 720 000.00 | | 2 720 000.00 | 2 720 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 720 000.00 | 2 720 000.00 | | 2 720 000.00 |
DD Legal reserve (1) | 106 840.00 | 69 802.00 | | 106 840.00 |
DG Other reserves | 1 771 554.00 | 1 326 239.00 | | 1 771 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 424.00 | 740 752.00 | | 365 424.00 |
DL TOTAL (I) | 4 963 817.00 | 4 856 793.00 | | 4 963 817.00 |
DP Provisions for Risks | 107 000.00 | | | 107 000.00 |
DR TOTAL (IV) | 107 000.00 | | | 107 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 521.00 | 8 357.00 | | 24 521.00 |
DX Trade payables and related accounts | 7 588.00 | 4 575.00 | | 7 588.00 |
DY Tax and social security liabilities | 105 572.00 | 42 406.00 | | 105 572.00 |
EA Other liabilities | 491.00 | 1 260.00 | | 491.00 |
EB Prepaid income (2) | | 398.00 | | |
EC TOTAL (IV) | 138 172.00 | 56 995.00 | | 138 172.00 |
EE Grand total (I to V) | 5 208 989.00 | 4 913 789.00 | | 5 208 989.00 |
EG Accrued income and payables due within one year | 138 172.00 | 56 995.00 | | 138 172.00 |
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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 | 309 202.00 | | 309 202.00 | 309 202.00 |
FJ Net sales | 309 202.00 | | 309 202.00 | 309 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 749.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 316 952.00 | |
FW Other purchases and external expenses | | | 67 390.00 | |
FX Taxes, duties, and similar payments | | | 18 390.00 | |
FY Salaries and Wages | | | 66 730.00 | |
FZ Social Security Contributions | | | 28 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 787.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 246 289.00 | |
GG - OPERATING RESULT (I - II) | | | 70 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GK Income from other securities and fixed asset receivables | | | 32 792.00 | |
GL Other interest and similar income | | | 27 495.00 | |
GM Reversals of provisions and transfers of expenses | | | 443.00 | |
GP Total financial income (V) | | | 420 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 112.00 | |
GU Total financial expenses (VI) | | | 13 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 749.00 | 6 536.00 | | 7 749.00 |
HA Exceptional income from management transactions | | 1 100.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 4 100.00 | | |
HE Exceptional expenses on management operations | 1 424.00 | 195.00 | | 1 424.00 |
HF Exceptional expenses on capital transactions | | 3 341.00 | | |
HG Exceptional depreciation and provisions | 107 000.00 | | | 107 000.00 |
HH Total exceptional expenses (VIII) | 108 424.00 | 3 536.00 | | 108 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 424.00 | 564.00 | | -108 424.00 |
HK Income tax | 4 433.00 | 58 486.00 | | 4 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 682.00 | 996 724.00 | | 737 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 258.00 | 255 972.00 | | 372 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 424.00 | 740 752.00 | | 365 424.00 |
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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 | 3 922 621.00 | | 252 392.00 | 3 922 621.00 |
I3 DECREASES Total Financial Fixed Assets | 488 568.00 | | 2 923 091.00 | 488 568.00 |
I4 DECREASES Grand Total | 488 568.00 | | 3 686 444.00 | 488 568.00 |
IO DECREASES Total including other intangible assets | | | 149 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 972.00 | | | 149 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 989.00 | | 252 392.00 | 360 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 411 660.00 | | | 3 411 660.00 |
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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 | 96 549.00 | 64 787.00 | | 96 549.00 |
PE DEPRECIATION Total including other intangible assets | 54 484.00 | 29 995.00 | | 54 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 065.00 | 34 792.00 | | 42 065.00 |
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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 | 814.00 | 814.00 | | 814.00 |
8B Suppliers and Related Accounts | 7 588.00 | 7 588.00 | | 7 588.00 |
8D Social Security and Other Social Organizations | 18 845.00 | 18 845.00 | | 18 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491.00 | 491.00 | | 491.00 |
UL Receivables related to investments | 2 361.00 | 2 361.00 | | 2 361.00 |
UT Other financial assets | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 29 018.00 | | | 29 018.00 |
VB VAT | 1 465.00 | | | 1 465.00 |
VI Group and Associates | 101 227.00 | 101 227.00 | | 101 227.00 |
VM Income taxes | 52 271.00 | | | 52 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VS Prepaid expenses | 4 101.00 | | | 4 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 967.00 | 89 967.00 | | 89 967.00 |
VW VAT | 8 205.00 | 8 205.00 | | 8 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 172.00 | 138 172.00 | | 138 172.00 |
