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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 | 3 630.00 | 3 630.00 | | 3 630.00 |
AJ Other Intangible Assets | 104.00 | 16.00 | 88.00 | 104.00 |
AT Other tangible assets | 120 940.00 | 29 575.00 | 91 366.00 | 120 940.00 |
BJ TOTAL (I) | 2 687 194.00 | 33 220.00 | 2 653 973.00 | 2 687 194.00 |
BX Customers and related accounts | 1 153 974.00 | | 1 153 974.00 | 1 153 974.00 |
BZ Other receivables | 409.00 | | 409.00 | 409.00 |
CF Cash and cash equivalents | 2 921 568.00 | | 2 921 568.00 | 2 921 568.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 4 077 787.00 | | 4 077 787.00 | 4 077 787.00 |
CO Grand total (0 to V) | 6 764 981.00 | 33 220.00 | 6 731 760.00 | 6 764 981.00 |
CU Other investments | 2 562 520.00 | | 2 562 520.00 | 2 562 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 109 750.00 | 3 109 750.00 | | 3 109 750.00 |
DD Legal reserve (1) | 175 821.00 | 150 592.00 | | 175 821.00 |
DF Regulated reserves (1) | 135 100.00 | 135 100.00 | | 135 100.00 |
DG Other reserves | 1 727 205.00 | 1 557 861.00 | | 1 727 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983 286.00 | 504 572.00 | | 983 286.00 |
DL TOTAL (I) | 6 131 162.00 | 5 457 876.00 | | 6 131 162.00 |
DU Loans and Debts from Credit Institutions (3) | 564 299.00 | 775 816.00 | | 564 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 58 200.00 | | |
DX Trade payables and related accounts | 3 161.00 | 11 637.00 | | 3 161.00 |
DY Tax and social security liabilities | 33 139.00 | 158 986.00 | | 33 139.00 |
EC TOTAL (IV) | 600 599.00 | 1 004 639.00 | | 600 599.00 |
EE Grand total (I to V) | 6 731 760.00 | 6 462 515.00 | | 6 731 760.00 |
EG Accrued income and payables due within one year | 269 105.00 | 501 469.00 | | 269 105.00 |
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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 | 591 989.00 | | 591 989.00 | 591 989.00 |
FJ Net sales | 591 989.00 | | 591 989.00 | 591 989.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 617.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 611 822.00 | |
FW Other purchases and external expenses | | | 244 831.00 | |
FX Taxes, duties, and similar payments | | | 4 100.00 | |
FY Salaries and Wages | | | 330 076.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 20 580.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 599 590.00 | |
GG - OPERATING RESULT (I - II) | | | 12 233.00 | |
GH Attributed profit or transferred loss (III) | | | 10 069.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 304 903.00 | |
GP Total financial income (V) | | | 304 903.00 | |
GR Interest and similar expenses | | | 8 449.00 | |
GU Total financial expenses (VI) | | | 8 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 617.00 | | | 19 617.00 |
HB Exceptional income from capital transactions | 1 068 708.00 | 417 902.00 | | 1 068 708.00 |
HD Total exceptional income (VII) | 1 068 708.00 | 417 902.00 | | 1 068 708.00 |
HE Exceptional expenses on management operations | | 248.00 | | |
HF Exceptional expenses on capital transactions | 372 949.00 | 313 769.00 | | 372 949.00 |
HH Total exceptional expenses (VIII) | 372 949.00 | 314 017.00 | | 372 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 695 759.00 | 103 885.00 | | 695 759.00 |
HK Income tax | 31 228.00 | 12 417.00 | | 31 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 502.00 | 1 795 079.00 | | 1 995 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 215.00 | 1 290 507.00 | | 1 012 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983 286.00 | 504 572.00 | | 983 286.00 |
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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 | 3 055 606.00 | | 20 281.00 | 3 055 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 372 949.00 | 2 562 520.00 | |
I4 DECREASES Grand Total | | 388 693.00 | 2 687 194.00 | |
IO DECREASES Total including other intangible assets | | | 3 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 744.00 | 120 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 734.00 | | | 3 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 404.00 | | 20 281.00 | 116 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 935 469.00 | | | 2 935 469.00 |
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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 | 28 385.00 | 20 580.00 | 15 744.00 | 28 385.00 |
PE DEPRECIATION Total including other intangible assets | 3 638.00 | 7.00 | | 3 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 747.00 | 20 572.00 | 15 744.00 | 24 747.00 |
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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 | 3 161.00 | 3 161.00 | | 3 161.00 |
8E Income Taxes | 21 915.00 | 21 915.00 | | 21 915.00 |
UX Other trade receivables | 1 153 974.00 | 1 153 974.00 | | 1 153 974.00 |
VB VAT | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 564 299.00 | 232 805.00 | 331 494.00 | 564 299.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 299 638.00 | | | 299 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VS Prepaid expenses | 1 836.00 | 1 836.00 | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 219.00 | 1 156 219.00 | | 1 156 219.00 |
VW VAT | 10 021.00 | 10 021.00 | | 10 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 599.00 | 269 105.00 | 331 494.00 | 600 599.00 |
