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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 | 231 626.00 | 3 860.00 | 227 766.00 | 231 626.00 |
AT Other tangible assets | 11 188.00 | 792.00 | 10 396.00 | 11 188.00 |
BB Receivables related to investments | 138 891.00 | | 138 891.00 | 138 891.00 |
BH Other financial assets | 71 404.00 | | 71 404.00 | 71 404.00 |
BJ TOTAL (I) | 6 470 957.00 | 792.00 | 6 470 165.00 | 6 470 957.00 |
BX Customers and related accounts | 800 200.00 | | 800 200.00 | 800 200.00 |
BZ Other receivables | 1 366 713.00 | | 1 366 713.00 | 1 366 713.00 |
CD Marketable securities | 943 945.00 | | 943 945.00 | 943 945.00 |
CF Cash and cash equivalents | 704 102.00 | | 704 102.00 | 704 102.00 |
CH Prepaid expenses | 16 070.00 | | 16 070.00 | 16 070.00 |
CJ TOTAL (II) | 3 831 031.00 | | 3 831 031.00 | 3 831 031.00 |
CO Grand total (0 to V) | 10 301 987.00 | 792.00 | 10 301 196.00 | 10 301 987.00 |
CU Other investments | 6 320 879.00 | | 6 320 879.00 | 6 320 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 270 000.00 | 3 270 000.00 | | 3 270 000.00 |
DD Legal reserve (1) | 255 005.00 | 70 065.00 | | 255 005.00 |
DH Retained earnings | 1 145 087.00 | 831 231.00 | | 1 145 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 641 741.00 | 3 698 795.00 | | 2 641 741.00 |
DK Regulated provisions | 32 137.00 | 16 657.00 | | 32 137.00 |
DL TOTAL (I) | 7 343 970.00 | 7 886 748.00 | | 7 343 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291 153.00 | 588 698.00 | | 1 291 153.00 |
DX Trade payables and related accounts | 922 789.00 | 766 413.00 | | 922 789.00 |
DY Tax and social security liabilities | 324 308.00 | 241 703.00 | | 324 308.00 |
DZ Fixed asset liabilities and related accounts | 277 951.00 | | | 277 951.00 |
EA Other liabilities | 238.00 | | | 238.00 |
EB Prepaid income (2) | 418 738.00 | | | 418 738.00 |
EC TOTAL (IV) | 2 957 226.00 | 1 596 811.00 | | 2 957 226.00 |
EE Grand total (I to V) | 10 301 196.00 | 9 483 559.00 | | 10 301 196.00 |
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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 | 2 333 193.00 | | 2 333 193.00 | 2 333 193.00 |
FJ Net sales | 2 333 193.00 | | 2 333 193.00 | 2 333 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 333 215.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 1 499 782.00 | |
FX Taxes, duties, and similar payments | | | 28 245.00 | |
FY Salaries and Wages | | | 437 376.00 | |
FZ Social Security Contributions | | | 161 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 128 196.00 | |
GG - OPERATING RESULT (I - II) | | | 205 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 523 456.00 | |
GL Other interest and similar income | | | 9 317.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 015.00 | |
GN Positive exchange differences | | | 1 626.00 | |
GO Net income from sales of marketable securities | | | 348.00 | |
GP Total financial income (V) | | | 2 538 764.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 211.00 | |
GT Net expenses on sales of marketable securities | | | 14 943.00 | |
GU Total financial expenses (VI) | | | 15 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 523 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 728 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 70 000.00 | | | 70 000.00 |
HG Exceptional depreciation and provisions | 15 480.00 | 7 510.00 | | 15 480.00 |
HH Total exceptional expenses (VIII) | 89 981.00 | 7 510.00 | | 89 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 981.00 | -7 510.00 | | -19 981.00 |
HK Income tax | 66 906.00 | 29 518.00 | | 66 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 941 979.00 | 5 538 346.00 | | 4 941 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 238.00 | 1 839 551.00 | | 2 300 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 641 741.00 | 3 698 795.00 | | 2 641 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 657.00 | 15 480.00 | | 16 657.00 |
7B Total provisions for depreciation | 4 015.00 | | 4 015.00 | 4 015.00 |
7C Grand total | 20 672.00 | 15 480.00 | 4 015.00 | 20 672.00 |
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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 | 1 291 153.00 | 1 291 153.00 | | 1 291 153.00 |
8B Suppliers and Related Accounts | 922 789.00 | 922 789.00 | | 922 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 277 951.00 | 277 951.00 | | 277 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
8L Deferred income | 418 738.00 | 418 738.00 | | 418 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 308.00 | 324 308.00 | | 324 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 321 874.00 | 2 182 984.00 | 138 891.00 | 2 321 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 957 226.00 | 2 957 226.00 | | 2 957 226.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
