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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 | 17 140.00 | 2 946.00 | 14 194.00 | 17 140.00 |
AT Other tangible assets | 46 581.00 | 15 556.00 | 31 026.00 | 46 581.00 |
AV Fixed assets in progress | 1 552.00 | | 1 552.00 | 1 552.00 |
BB Receivables related to investments | 737 996.00 | | 737 996.00 | 737 996.00 |
BH Other financial assets | 7 168.00 | | 7 168.00 | 7 168.00 |
BJ TOTAL (I) | 2 699 532.00 | 18 502.00 | 2 681 031.00 | 2 699 532.00 |
BX Customers and related accounts | 52 888.00 | | 52 888.00 | 52 888.00 |
BZ Other receivables | 17 053.00 | | 17 053.00 | 17 053.00 |
CF Cash and cash equivalents | 1 900 698.00 | | 1 900 698.00 | 1 900 698.00 |
CH Prepaid expenses | 46 459.00 | | 46 459.00 | 46 459.00 |
CJ TOTAL (II) | 2 017 098.00 | | 2 017 098.00 | 2 017 098.00 |
CO Grand total (0 to V) | 4 716 630.00 | 18 502.00 | 4 698 129.00 | 4 716 630.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 1 889 096.00 | | 1 889 096.00 | 1 889 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 227 380.00 | 1 220 870.00 | | 1 227 380.00 |
DB Share, merger, contribution premiums, etc. | 292 675.00 | 278 216.00 | | 292 675.00 |
DD Legal reserve (1) | 122 738.00 | 120 975.00 | | 122 738.00 |
DG Other reserves | 1 392 778.00 | 1 043 246.00 | | 1 392 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 643.00 | 400 390.00 | | 668 643.00 |
DL TOTAL (I) | 3 704 214.00 | 3 063 697.00 | | 3 704 214.00 |
DU Loans and Debts from Credit Institutions (3) | 363 091.00 | 465 209.00 | | 363 091.00 |
DX Trade payables and related accounts | 83 056.00 | 16 182.00 | | 83 056.00 |
DY Tax and social security liabilities | 494 210.00 | 607 970.00 | | 494 210.00 |
EA Other liabilities | 53 558.00 | 59 249.00 | | 53 558.00 |
EC TOTAL (IV) | 993 915.00 | 1 148 609.00 | | 993 915.00 |
EE Grand total (I to V) | 4 698 129.00 | 4 212 307.00 | | 4 698 129.00 |
EG Accrued income and payables due within one year | 733 659.00 | 785 518.00 | | 733 659.00 |
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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 | 1 949 014.00 | | 1 949 014.00 | 1 949 014.00 |
FJ Net sales | 1 949 014.00 | | 1 949 014.00 | 1 949 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 826.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 968 922.00 | |
FW Other purchases and external expenses | | | 453 220.00 | |
FX Taxes, duties, and similar payments | | | 23 197.00 | |
FY Salaries and Wages | | | 982 249.00 | |
FZ Social Security Contributions | | | 454 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 958.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 923 452.00 | |
GG - OPERATING RESULT (I - II) | | | 45 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 622 851.00 | |
GK Income from other securities and fixed asset receivables | | | 1 359.00 | |
GL Other interest and similar income | | | 1 045.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 168.00 | |
GP Total financial income (V) | | | 654 422.00 | |
GR Interest and similar expenses | | | 2 929.00 | |
GU Total financial expenses (VI) | | | 2 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 167.00 | | |
HD Total exceptional income (VII) | | 11 167.00 | | |
HF Exceptional expenses on capital transactions | | 6 524.00 | | |
HH Total exceptional expenses (VIII) | | 6 524.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 643.00 | | |
HK Income tax | 28 320.00 | 25 849.00 | | 28 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 623 344.00 | 2 245 063.00 | | 2 623 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 702.00 | 1 844 673.00 | | 1 954 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 643.00 | 400 390.00 | | 668 643.00 |
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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 | 2 881 762.00 | | 29 296.00 | 2 881 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 211 526.00 | 2 634 260.00 | |
I4 DECREASES Grand Total | | 211 526.00 | 2 699 532.00 | |
IO DECREASES Total including other intangible assets | | | 17 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | 15 650.00 | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 581.00 | | 1 552.00 | 46 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 833 690.00 | | 12 095.00 | 2 833 690.00 |
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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 | 8 544.00 | 9 958.00 | | 8 544.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | 1 456.00 | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 054.00 | 8 502.00 | | 7 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 29 168.00 | | 29 168.00 | 29 168.00 |
7C Grand total | 29 168.00 | | 29 168.00 | 29 168.00 |
UG - Financial | | | 29 168.00 | |
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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 | 83 056.00 | 83 056.00 | | 83 056.00 |
8C Staff and Related Accounts | 252 990.00 | 252 990.00 | | 252 990.00 |
8D Social Security and Other Social Organizations | 219 767.00 | 219 767.00 | | 219 767.00 |
8E Income Taxes | 3 937.00 | 3 937.00 | | 3 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 558.00 | 53 558.00 | | 53 558.00 |
UL Receivables related to investments | 737 996.00 | | 737 996.00 | 737 996.00 |
UT Other financial assets | 7 168.00 | | 7 168.00 | 7 168.00 |
UX Other trade receivables | 52 888.00 | 52 888.00 | | 52 888.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 13 711.00 | 13 711.00 | | 13 711.00 |
VH Loans with a maturity of more than one year at origin | 363 091.00 | 102 835.00 | 260 257.00 | 363 091.00 |
VK Loans repaid during the year | 102 117.00 | | | 102 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 216.00 | 17 216.00 | | 17 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542.00 | 542.00 | | 542.00 |
VS Prepaid expenses | 46 459.00 | 46 459.00 | | 46 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 563.00 | 116 399.00 | 745 164.00 | 861 563.00 |
VW VAT | 299.00 | 299.00 | | 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 915.00 | 733 659.00 | 260 257.00 | 993 915.00 |
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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 | 9.00 | | | 9.00 |
