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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 | 4 976.00 | 2 470.00 | 2 505.00 | 4 976.00 |
AT Other tangible assets | 72 615.00 | 56 145.00 | 16 470.00 | 72 615.00 |
BB Receivables related to investments | 7 386 968.00 | | 7 386 968.00 | 7 386 968.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 9 107 923.00 | 58 615.00 | 9 049 308.00 | 9 107 923.00 |
BX Customers and related accounts | 39 018.00 | | 39 018.00 | 39 018.00 |
BZ Other receivables | 8 239.00 | | 8 239.00 | 8 239.00 |
CF Cash and cash equivalents | 778 805.00 | | 778 805.00 | 778 805.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 826 738.00 | | 826 738.00 | 826 738.00 |
CO Grand total (0 to V) | 9 934 661.00 | 58 615.00 | 9 876 045.00 | 9 934 661.00 |
CU Other investments | 1 635 865.00 | | 1 635 865.00 | 1 635 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 000.00 | 1 501 000.00 | | 1 501 000.00 |
DD Legal reserve (1) | 150 100.00 | 150 100.00 | | 150 100.00 |
DE Statutory or contractual reserves | 5 846 646.00 | 4 692 286.00 | | 5 846 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 894 521.00 | 1 154 361.00 | | 1 894 521.00 |
DL TOTAL (I) | 9 392 268.00 | 7 497 746.00 | | 9 392 268.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 10 621.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 773.00 | 355 509.00 | | 296 773.00 |
DX Trade payables and related accounts | 7 591.00 | 8 455.00 | | 7 591.00 |
DY Tax and social security liabilities | 97 700.00 | 75 598.00 | | 97 700.00 |
EA Other liabilities | 81 608.00 | 13 191.00 | | 81 608.00 |
EC TOTAL (IV) | 483 778.00 | 463 373.00 | | 483 778.00 |
EE Grand total (I to V) | 9 876 045.00 | 7 961 120.00 | | 9 876 045.00 |
EG Accrued income and payables due within one year | 483 778.00 | 463 373.00 | | 483 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 185.00 | | 105.00 |
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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 | 323 914.00 | | 323 914.00 | 323 914.00 |
FJ Net sales | 323 914.00 | | 323 914.00 | 323 914.00 |
FO Operating subsidies | | | 137 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 176.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 462 977.00 | |
FW Other purchases and external expenses | | | 119 993.00 | |
FX Taxes, duties, and similar payments | | | 14 150.00 | |
FY Salaries and Wages | | | 228 770.00 | |
FZ Social Security Contributions | | | 52 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 004.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 424 294.00 | |
GG - OPERATING RESULT (I - II) | | | 38 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 941 728.00 | |
GL Other interest and similar income | | | 8 123.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 949 851.00 | |
GR Interest and similar expenses | | | 16 938.00 | |
GU Total financial expenses (VI) | | | 16 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 932 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 971 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 176.00 | 273.00 | | 1 176.00 |
HF Exceptional expenses on capital transactions | | 118 345.00 | | |
HH Total exceptional expenses (VIII) | | 118 345.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -118 345.00 | | |
HK Income tax | 77 075.00 | 53 486.00 | | 77 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 412 828.00 | 1 775 177.00 | | 2 412 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 306.00 | 620 817.00 | | 518 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 894 521.00 | 1 154 361.00 | | 1 894 521.00 |
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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 | 7 251 343.00 | | 3 367 109.00 | 7 251 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 504 459.00 | 9 030 333.00 | |
I4 DECREASES Grand Total | | 1 510 529.00 | 9 107 923.00 | |
IO DECREASES Total including other intangible assets | | 6 070.00 | 4 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 976.00 | | 6 070.00 | 4 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 528.00 | | 1 086.00 | 71 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 174 840.00 | | 3 359 953.00 | 7 174 840.00 |
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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 | 49 612.00 | 9 004.00 | | 49 612.00 |
PE DEPRECIATION Total including other intangible assets | 1 121.00 | 1 350.00 | | 1 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 491.00 | 7 654.00 | | 48 491.00 |
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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 | 7 591.00 | 7 591.00 | | 7 591.00 |
8C Staff and Related Accounts | 24 605.00 | 24 605.00 | | 24 605.00 |
8D Social Security and Other Social Organizations | 16 236.00 | 16 236.00 | | 16 236.00 |
8E Income Taxes | 17 947.00 | 17 947.00 | | 17 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 608.00 | 81 608.00 | | 81 608.00 |
UL Receivables related to investments | 7 386 968.00 | | | 7 386 968.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 39 018.00 | | | 39 018.00 |
VB VAT | 8 239.00 | | | 8 239.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 296 773.00 | 296 773.00 | | 296 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 545.00 | 5 545.00 | | 5 545.00 |
VS Prepaid expenses | 676.00 | | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 442 401.00 | 47 933.00 | 7 394 468.00 | 7 442 401.00 |
VW VAT | 33 367.00 | 33 367.00 | | 33 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 778.00 | 483 778.00 | | 483 778.00 |
