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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 | 34 078.00 | 32 317.00 | 1 761.00 | 34 078.00 |
AT Other tangible assets | 107 420.00 | 80 411.00 | 27 009.00 | 107 420.00 |
BB Receivables related to investments | 85 004.00 | | 85 004.00 | 85 004.00 |
BJ TOTAL (I) | 1 193 940.00 | 112 728.00 | 1 081 212.00 | 1 193 940.00 |
BX Customers and related accounts | 132 673.00 | | 132 673.00 | 132 673.00 |
BZ Other receivables | 62 917.00 | | 62 917.00 | 62 917.00 |
CF Cash and cash equivalents | 241 313.00 | | 241 313.00 | 241 313.00 |
CH Prepaid expenses | 3 629.00 | | 3 629.00 | 3 629.00 |
CJ TOTAL (II) | 440 533.00 | | 440 533.00 | 440 533.00 |
CO Grand total (0 to V) | 1 634 472.00 | 112 728.00 | 1 521 744.00 | 1 634 472.00 |
CP Shares due in less than one year | 85.00 | | | 85.00 |
CU Other investments | 967 438.00 | | 967 438.00 | 967 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 952 505.00 | 925 575.00 | | 952 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 206.00 | 186 930.00 | | 204 206.00 |
DK Regulated provisions | 7 214.00 | 7 214.00 | | 7 214.00 |
DL TOTAL (I) | 1 168 324.00 | 1 124 118.00 | | 1 168 324.00 |
DU Loans and Debts from Credit Institutions (3) | 22 391.00 | 49 088.00 | | 22 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 669.00 | 5 764.00 | | 9 669.00 |
DX Trade payables and related accounts | 184 620.00 | 149 529.00 | | 184 620.00 |
DY Tax and social security liabilities | 127 020.00 | 104 999.00 | | 127 020.00 |
EA Other liabilities | 9 720.00 | | | 9 720.00 |
EC TOTAL (IV) | 353 420.00 | 309 381.00 | | 353 420.00 |
EE Grand total (I to V) | 1 521 744.00 | 1 433 499.00 | | 1 521 744.00 |
EG Accrued income and payables due within one year | 353 420.00 | 286 990.00 | | 353 420.00 |
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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 | 729 889.00 | | 729 889.00 | 729 889.00 |
FJ Net sales | 729 889.00 | | 729 889.00 | 729 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 730 458.00 | |
FW Other purchases and external expenses | | | 333 703.00 | |
FX Taxes, duties, and similar payments | | | 3 359.00 | |
FY Salaries and Wages | | | 234 765.00 | |
FZ Social Security Contributions | | | 124 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 685.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 715 460.00 | |
GG - OPERATING RESULT (I - II) | | | 14 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 644.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 191 644.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64.00 | 343.00 | | 64.00 |
HK Income tax | 2 178.00 | 1 773.00 | | 2 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 102.00 | 830 236.00 | | 922 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 896.00 | 643 307.00 | | 717 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 206.00 | 186 930.00 | | 204 206.00 |
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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 | 1 167 760.00 | | 91 182.00 | 1 167 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 002.00 | 1 052 442.00 | |
I4 DECREASES Grand Total | | 65 002.00 | 1 193 940.00 | |
IO DECREASES Total including other intangible assets | | | 34 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 078.00 | | | 34 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 742.00 | | 3 678.00 | 103 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029 940.00 | | 87 504.00 | 1 029 940.00 |
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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 | 94 043.00 | 18 685.00 | | 94 043.00 |
PE DEPRECIATION Total including other intangible assets | 29 384.00 | 2 933.00 | | 29 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 659.00 | 15 752.00 | | 64 659.00 |
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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 | 184 620.00 | 184 620.00 | | 184 620.00 |
8C Staff and Related Accounts | 36 417.00 | 36 417.00 | | 36 417.00 |
8D Social Security and Other Social Organizations | 41 225.00 | 41 225.00 | | 41 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 720.00 | 9 720.00 | | 9 720.00 |
UL Receivables related to investments | 85 004.00 | | 85 004.00 | 85 004.00 |
UX Other trade receivables | 132 673.00 | 132 673.00 | | 132 673.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 28 456.00 | 28 456.00 | | 28 456.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 22 391.00 | 22 391.00 | | 22 391.00 |
VI Group and Associates | 9 669.00 | 9 669.00 | | 9 669.00 |
VK Loans repaid during the year | 26 697.00 | | | 26 697.00 |
VM Income taxes | 3 721.00 | 3 721.00 | | 3 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 740.00 | 5 740.00 | | 5 740.00 |
VS Prepaid expenses | 3 629.00 | 3 629.00 | | 3 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 223.00 | 199 219.00 | 85 004.00 | 284 223.00 |
VW VAT | 48 817.00 | 48 817.00 | | 48 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 420.00 | 353 420.00 | | 353 420.00 |
