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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 | 40 412.00 | 39 651.00 | 760.00 | 40 412.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 70 892.00 | 31 468.00 | 39 424.00 | 70 892.00 |
AT Other tangible assets | 91 336.00 | 48 628.00 | 42 708.00 | 91 336.00 |
BH Other financial assets | 6 686.00 | | 6 686.00 | 6 686.00 |
BJ TOTAL (I) | 7 941 927.00 | 119 748.00 | 7 822 178.00 | 7 941 927.00 |
BX Customers and related accounts | 39 908.00 | | 39 908.00 | 39 908.00 |
BZ Other receivables | 1 959 410.00 | | 1 959 410.00 | 1 959 410.00 |
CD Marketable securities | 4 498 178.00 | | 4 498 178.00 | 4 498 178.00 |
CF Cash and cash equivalents | 88 096.00 | | 88 096.00 | 88 096.00 |
CH Prepaid expenses | 13 476.00 | | 13 476.00 | 13 476.00 |
CJ TOTAL (II) | 6 599 070.00 | | 6 599 070.00 | 6 599 070.00 |
CO Grand total (0 to V) | 14 540 998.00 | 119 748.00 | 14 421 249.00 | 14 540 998.00 |
CU Other investments | 7 692 600.00 | | 7 692 600.00 | 7 692 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 301 600.00 | 6 301 600.00 | | 6 301 600.00 |
DD Legal reserve (1) | 630 160.00 | 630 160.00 | | 630 160.00 |
DG Other reserves | 2 096 229.00 | 2 258 109.00 | | 2 096 229.00 |
DH Retained earnings | 771 857.00 | 771 857.00 | | 771 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 626 188.00 | 1 413 520.00 | | 1 626 188.00 |
DK Regulated provisions | 3 033.00 | 1 194.00 | | 3 033.00 |
DL TOTAL (I) | 11 429 068.00 | 11 376 441.00 | | 11 429 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790 057.00 | 1 446 601.00 | | 1 790 057.00 |
DX Trade payables and related accounts | 38 453.00 | 52 026.00 | | 38 453.00 |
DY Tax and social security liabilities | 1 161 870.00 | 1 685 702.00 | | 1 161 870.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 2 992 180.00 | 3 186 129.00 | | 2 992 180.00 |
EE Grand total (I to V) | 14 421 249.00 | 14 562 571.00 | | 14 421 249.00 |
EI Including equity loans | 1 790 057.00 | | | 1 790 057.00 |
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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 | 1 268 200.00 | | 1 268 200.00 | 1 268 200.00 |
FJ Net sales | 1 268 200.00 | | 1 268 200.00 | 1 268 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 493.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 305 706.00 | |
FW Other purchases and external expenses | | | 208 103.00 | |
FX Taxes, duties, and similar payments | | | 108 928.00 | |
FY Salaries and Wages | | | 667 403.00 | |
FZ Social Security Contributions | | | 237 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 989.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 243 370.00 | |
GG - OPERATING RESULT (I - II) | | | 62 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 554 738.00 | |
GL Other interest and similar income | | | 98 847.00 | |
GP Total financial income (V) | | | 1 653 585.00 | |
GR Interest and similar expenses | | | 2 460.00 | |
GU Total financial expenses (VI) | | | 2 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 651 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 713 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 872.00 | | |
HB Exceptional income from capital transactions | | 9 300.00 | | |
HC Reversals of provisions and transfers of expenses | 295.00 | 10 322.00 | | 295.00 |
HD Total exceptional income (VII) | 295.00 | 59 495.00 | | 295.00 |
HE Exceptional expenses on management operations | | 16 709.00 | | |
HG Exceptional depreciation and provisions | 2 134.00 | 898.00 | | 2 134.00 |
HH Total exceptional expenses (VIII) | 2 134.00 | 17 607.00 | | 2 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 838.00 | 41 887.00 | | -1 838.00 |
HK Income tax | 85 434.00 | 63 548.00 | | 85 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 959 586.00 | 2 760 663.00 | | 2 959 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 398.00 | 1 347 143.00 | | 1 333 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 626 188.00 | 1 413 520.00 | | 1 626 188.00 |
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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 | 7 900 888.00 | | 41 039.00 | 7 900 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 699 286.00 | |
I4 DECREASES Grand Total | | | 7 941 927.00 | |
IO DECREASES Total including other intangible assets | | | 80 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 412.00 | | 40 000.00 | 40 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 190.00 | | 1 039.00 | 161 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 699 286.00 | | | 7 699 286.00 |
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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 | 98 759.00 | 20 989.00 | | 98 759.00 |
PE DEPRECIATION Total including other intangible assets | 39 104.00 | 546.00 | | 39 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 654.00 | 20 442.00 | | 59 654.00 |
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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 | 10 670.00 | 10 670.00 | | 10 670.00 |
8B Suppliers and Related Accounts | 38 453.00 | 38 453.00 | | 38 453.00 |
8C Staff and Related Accounts | 540 118.00 | 540 118.00 | | 540 118.00 |
8D Social Security and Other Social Organizations | 503 624.00 | 503 624.00 | | 503 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 6 686.00 | | 6 686.00 | 6 686.00 |
UX Other trade receivables | 39 908.00 | 39 908.00 | | 39 908.00 |
UY Staff and related accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 12 676.00 | 12 676.00 | | 12 676.00 |
VC Group and associates | 1 673 593.00 | 1 673 593.00 | | 1 673 593.00 |
VI Group and Associates | 1 779 386.00 | 1 779 386.00 | | 1 779 386.00 |
VM Income taxes | 245 490.00 | 245 490.00 | | 245 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 774.00 | 90 774.00 | | 90 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 969.00 | 25 969.00 | | 25 969.00 |
VS Prepaid expenses | 13 476.00 | 13 476.00 | | 13 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 019 481.00 | 2 012 795.00 | 6 686.00 | 2 019 481.00 |
VW VAT | 27 352.00 | 27 352.00 | | 27 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 992 180.00 | 2 992 180.00 | | 2 992 180.00 |
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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 | 6.00 | | | 6.00 |
