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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 695.00 | 625.00 | 1 070.00 | 1 695.00 |
BF Loans | 102 072.00 | 102 072.00 | | 102 072.00 |
BH Other financial assets | 1 390 378.00 | | 1 390 378.00 | 1 390 378.00 |
BJ TOTAL (I) | 3 926 694.00 | 102 697.00 | 3 823 997.00 | 3 926 694.00 |
BX Customers and related accounts | 73 920.00 | | 73 920.00 | 73 920.00 |
BZ Other receivables | 474 396.00 | | 474 396.00 | 474 396.00 |
CD Marketable securities | 200 055.00 | 11 070.00 | 188 985.00 | 200 055.00 |
CF Cash and cash equivalents | 433 578.00 | | 433 578.00 | 433 578.00 |
CH Prepaid expenses | 42 353.00 | | 42 353.00 | 42 353.00 |
CJ TOTAL (II) | 1 224 303.00 | 11 070.00 | 1 213 233.00 | 1 224 303.00 |
CO Grand total (0 to V) | 5 150 997.00 | 113 766.00 | 5 037 231.00 | 5 150 997.00 |
CU Other investments | 2 432 549.00 | | 2 432 549.00 | 2 432 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 768.00 | 1 500 768.00 | | 1 500 768.00 |
DB Share, merger, contribution premiums, etc. | 100 260.00 | 100 260.00 | | 100 260.00 |
DD Legal reserve (1) | 200 102.00 | 200 102.00 | | 200 102.00 |
DG Other reserves | 8 542.00 | 5 867.00 | | 8 542.00 |
DH Retained earnings | 2 565 301.00 | 2 146 616.00 | | 2 565 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 709.00 | 421 360.00 | | 214 709.00 |
DK Regulated provisions | 89 531.00 | 89 531.00 | | 89 531.00 |
DL TOTAL (I) | 4 679 215.00 | 4 464 505.00 | | 4 679 215.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 46.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 101.00 | | | 188 101.00 |
DX Trade payables and related accounts | 8 310.00 | 11 073.00 | | 8 310.00 |
DY Tax and social security liabilities | 155 221.00 | 197 306.00 | | 155 221.00 |
DZ Fixed asset liabilities and related accounts | 844.00 | | | 844.00 |
EA Other liabilities | 5 495.00 | 809.00 | | 5 495.00 |
EC TOTAL (IV) | 358 016.00 | 209 234.00 | | 358 016.00 |
EE Grand total (I to V) | 5 037 231.00 | 4 673 739.00 | | 5 037 231.00 |
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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 | 735 295.00 | | 735 295.00 | 735 295.00 |
FJ Net sales | 735 295.00 | | 735 295.00 | 735 295.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 735 297.00 | |
FW Other purchases and external expenses | | | 28 316.00 | |
FX Taxes, duties, and similar payments | | | 44 156.00 | |
FY Salaries and Wages | | | 367 744.00 | |
FZ Social Security Contributions | | | 296 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 907.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 739 432.00 | |
GG - OPERATING RESULT (I - II) | | | -4 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 600.00 | |
GL Other interest and similar income | | | 1 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 579.00 | |
GP Total financial income (V) | | | 287 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 070.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 11 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 15.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 15.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 466.00 | 17.00 | | 466.00 |
HF Exceptional expenses on capital transactions | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | 466.00 | 3 517.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 534.00 | -3 502.00 | | 14 534.00 |
HK Income tax | 71 667.00 | 81 583.00 | | 71 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 641.00 | 1 250 486.00 | | 1 037 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 931.00 | 829 125.00 | | 822 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 709.00 | 421 360.00 | | 214 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 89 531.00 | | | 89 531.00 |
6X Other provisions for depreciation | | 11 070.00 | | |
7B Total provisions for depreciation | | 11 070.00 | | |
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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 | 188 101.00 | 188 101.00 | | 188 101.00 |
8B Suppliers and Related Accounts | 8 310.00 | 8 310.00 | | 8 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 844.00 | 844.00 | | 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 495.00 | 5 495.00 | | 5 495.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 221.00 | 155 221.00 | | 155 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 742.00 | 617 515.00 | 75 226.00 | 692 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 016.00 | 358 016.00 | | 358 016.00 |
