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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 | 23 884.00 | 17 614.00 | 6 269.00 | 23 884.00 |
BD Other fixed assets | 457 653.00 | | 457 653.00 | 457 653.00 |
BF Loans | 127 951.00 | | 127 951.00 | 127 951.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 1 510 830.00 | 17 614.00 | 1 493 215.00 | 1 510 830.00 |
BX Customers and related accounts | 219 953.00 | | 219 953.00 | 219 953.00 |
BZ Other receivables | 1 870 543.00 | | 1 870 543.00 | 1 870 543.00 |
CD Marketable securities | 3 245 831.00 | 21 868.00 | 3 223 963.00 | 3 245 831.00 |
CF Cash and cash equivalents | 141 132.00 | | 141 132.00 | 141 132.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 5 478 320.00 | 21 868.00 | 5 456 452.00 | 5 478 320.00 |
CO Grand total (0 to V) | 6 989 149.00 | 39 482.00 | 6 949 667.00 | 6 989 149.00 |
CP Shares due in less than one year | 66 680.00 | | | 66 680.00 |
CU Other investments | 901 134.00 | | 901 134.00 | 901 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 093 888.00 | 1 152 000.00 | | 1 093 888.00 |
DB Share, merger, contribution premiums, etc. | 1 362.00 | 1 362.00 | | 1 362.00 |
DD Legal reserve (1) | 115 200.00 | 115 200.00 | | 115 200.00 |
DG Other reserves | 2 439 627.00 | 2 819 087.00 | | 2 439 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 195 503.00 | 255 180.00 | | 2 195 503.00 |
DL TOTAL (I) | 5 845 580.00 | 4 342 828.00 | | 5 845 580.00 |
DU Loans and Debts from Credit Institutions (3) | 138 467.00 | 246 310.00 | | 138 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 605.00 | 126 234.00 | | 572 605.00 |
DX Trade payables and related accounts | 26 993.00 | 9 485.00 | | 26 993.00 |
DY Tax and social security liabilities | 262 292.00 | 53 870.00 | | 262 292.00 |
EA Other liabilities | 103 731.00 | | | 103 731.00 |
EC TOTAL (IV) | 1 104 088.00 | 435 900.00 | | 1 104 088.00 |
EE Grand total (I to V) | 6 949 667.00 | 4 778 728.00 | | 6 949 667.00 |
EG Accrued income and payables due within one year | 1 042 817.00 | 297 559.00 | | 1 042 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 106.00 | | 102.00 |
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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 | | | 609 513.00 | |
FJ Net sales | | | 609 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 057.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 618 581.00 | |
FW Other purchases and external expenses | | | 105 532.00 | |
FX Taxes, duties, and similar payments | | | 14 912.00 | |
FY Salaries and Wages | | | 266 420.00 | |
FZ Social Security Contributions | | | 10 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 739.00 | |
GE Other Expenses | | | 3 136.00 | |
GF Total Operating Expenses (II) | | | 403 352.00 | |
GG - OPERATING RESULT (I - II) | | | 215 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 090 674.00 | |
GL Other interest and similar income | | | 7 983.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 850.00 | |
GP Total financial income (V) | | | 2 141 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 868.00 | |
GR Interest and similar expenses | | | 1 838.00 | |
GU Total financial expenses (VI) | | | 23 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 117 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 333 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 570.00 | 104.00 | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | 104.00 | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | -104.00 | | -570.00 |
HK Income tax | 136 958.00 | 116 161.00 | | 136 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 760 089.00 | 752 554.00 | | 2 760 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 586.00 | 497 375.00 | | 564 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 195 503.00 | 255 180.00 | | 2 195 503.00 |
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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 | 925 226.00 | 585 604.00 | | 925 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 486 946.00 | |
I4 DECREASES Grand Total | | | 1 510 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 884.00 | | | 23 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 901 342.00 | 585 604.00 | | 901 342.00 |
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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 | 14 875.00 | 2 739.00 | | 14 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 875.00 | 2 739.00 | | 14 875.00 |
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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 | 717 829.00 | 717 829.00 | | 717 829.00 |
8B Suppliers and Related Accounts | 26 993.00 | 26 993.00 | | 26 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 731.00 | 103 731.00 | | 103 731.00 |
UP Loans | 127 951.00 | 66 680.00 | 61 270.00 | 127 951.00 |
UT Other financial assets | 208.00 | | 208.00 | 208.00 |
UX Other trade receivables | 219 953.00 | 219 953.00 | | 219 953.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 138 365.00 | 77 094.00 | 61 270.00 | 138 365.00 |
VK Loans repaid during the year | 107 816.00 | | | 107 816.00 |
VP Miscellaneous | 1 870 543.00 | 1 870 543.00 | | 1 870 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 068.00 | 117 068.00 | | 117 068.00 |
VS Prepaid expenses | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 219 516.00 | 2 158 037.00 | 61 479.00 | 2 219 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 088.00 | 1 042 817.00 | 61 270.00 | 1 104 088.00 |
