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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 | 1 660.00 | 1 500.00 | 160.00 | 1 660.00 |
AT Other tangible assets | 9 514.00 | 7 204.00 | 2 311.00 | 9 514.00 |
BF Loans | 5 276.00 | | 5 276.00 | 5 276.00 |
BH Other financial assets | 22 225.00 | | 22 225.00 | 22 225.00 |
BJ TOTAL (I) | 14 034 500.00 | 8 704.00 | 14 025 796.00 | 14 034 500.00 |
BX Customers and related accounts | 115 329.00 | | 115 329.00 | 115 329.00 |
BZ Other receivables | 6 564.00 | | 6 564.00 | 6 564.00 |
CF Cash and cash equivalents | 1 906 473.00 | | 1 906 473.00 | 1 906 473.00 |
CH Prepaid expenses | 6 102.00 | | 6 102.00 | 6 102.00 |
CJ TOTAL (II) | 2 034 468.00 | | 2 034 468.00 | 2 034 468.00 |
CO Grand total (0 to V) | 16 068 967.00 | 8 704.00 | 16 060 264.00 | 16 068 967.00 |
CU Other investments | 13 995 824.00 | | 13 995 824.00 | 13 995 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 581 206.00 | 8 581 206.00 | | 8 581 206.00 |
DD Legal reserve (1) | 858 121.00 | 858 121.00 | | 858 121.00 |
DG Other reserves | 3 156 838.00 | 1 806 791.00 | | 3 156 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 114 624.00 | 3 038 153.00 | | 3 114 624.00 |
DL TOTAL (I) | 15 710 788.00 | 14 284 270.00 | | 15 710 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 513.00 | 13 701.00 | | 22 513.00 |
DX Trade payables and related accounts | 44 838.00 | 48 897.00 | | 44 838.00 |
DY Tax and social security liabilities | 256 135.00 | 279 373.00 | | 256 135.00 |
EA Other liabilities | 25 989.00 | 119 984.00 | | 25 989.00 |
EC TOTAL (IV) | 349 475.00 | 461 954.00 | | 349 475.00 |
EE Grand total (I to V) | 16 060 264.00 | 14 746 225.00 | | 16 060 264.00 |
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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 | 1 060 372.00 | | 1 060 372.00 | 1 060 372.00 |
FJ Net sales | 1 060 372.00 | | 1 060 372.00 | 1 060 372.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 764.00 | |
FQ Other income | | | 1 989.00 | |
FR Total operating income (I) | | | 1 116 125.00 | |
FW Other purchases and external expenses | | | 157 163.00 | |
FX Taxes, duties, and similar payments | | | 34 301.00 | |
FY Salaries and Wages | | | 560 914.00 | |
FZ Social Security Contributions | | | 226 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 482.00 | |
GE Other Expenses | | | 120 202.00 | |
GF Total Operating Expenses (II) | | | 1 100 796.00 | |
GG - OPERATING RESULT (I - II) | | | 15 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 126 562.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 16 952.00 | |
GP Total financial income (V) | | | 3 143 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 143 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 158 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 479.00 | | |
HD Total exceptional income (VII) | | 479.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 479.00 | | |
HK Income tax | 44 272.00 | 24 594.00 | | 44 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 259 692.00 | 4 181 191.00 | | 4 259 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 068.00 | 1 143 038.00 | | 1 145 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 114 624.00 | 3 038 153.00 | | 3 114 624.00 |
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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 | 10 783 748.00 | | 6 250 804.00 | 10 783 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000 053.00 | 14 023 325.00 | |
I4 DECREASES Grand Total | | 3 000 053.00 | 14 034 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 660.00 | | | 1 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 134.00 | | 380.00 | 9 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 772 954.00 | | 6 250 424.00 | 10 772 954.00 |
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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 | 7 221.00 | 1 482.00 | | 7 221.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 721.00 | 1 482.00 | | 5 721.00 |
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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 | 44 838.00 | 44 838.00 | | 44 838.00 |
8C Staff and Related Accounts | 68 841.00 | 68 841.00 | | 68 841.00 |
8D Social Security and Other Social Organizations | 163 758.00 | 163 758.00 | | 163 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 989.00 | 25 989.00 | | 25 989.00 |
UP Loans | 5 276.00 | | 5 276.00 | 5 276.00 |
UT Other financial assets | 22 225.00 | 53.00 | 22 172.00 | 22 225.00 |
UX Other trade receivables | 115 329.00 | 115 329.00 | | 115 329.00 |
VB VAT | 4 179.00 | 4 179.00 | | 4 179.00 |
VI Group and Associates | 22 513.00 | 22 513.00 | | 22 513.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 276.00 | 4 276.00 | | 4 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 384.00 | 2 384.00 | | 2 384.00 |
VS Prepaid expenses | 6 102.00 | 6 102.00 | | 6 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 495.00 | 128 047.00 | 27 448.00 | 155 495.00 |
VW VAT | 19 260.00 | 19 260.00 | | 19 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 475.00 | 349 475.00 | | 349 475.00 |
