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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 | 4 136.00 | 3 820.00 | 315.00 | 4 136.00 |
AJ Other Intangible Assets | 694.00 | 254.00 | 440.00 | 694.00 |
AT Other tangible assets | 84 683.00 | 29 748.00 | 54 935.00 | 84 683.00 |
BD Other fixed assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BH Other financial assets | 9 510.00 | | 9 510.00 | 9 510.00 |
BJ TOTAL (I) | 1 361 346.00 | 68 823.00 | 1 292 523.00 | 1 361 346.00 |
BX Customers and related accounts | 101 242.00 | | 101 242.00 | 101 242.00 |
BZ Other receivables | 479 485.00 | | 479 485.00 | 479 485.00 |
CD Marketable securities | 939 529.00 | 2 145.00 | 937 384.00 | 939 529.00 |
CF Cash and cash equivalents | 33 859.00 | | 33 859.00 | 33 859.00 |
CH Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 1 556 124.00 | 2 145.00 | 1 553 980.00 | 1 556 124.00 |
CO Grand total (0 to V) | 2 917 471.00 | 70 968.00 | 2 846 503.00 | 2 917 471.00 |
CU Other investments | 1 242 323.00 | 15 000.00 | 1 227 323.00 | 1 242 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 44 916.00 | 29 449.00 | | 44 916.00 |
DE Statutory or contractual reserves | 1 607 965.00 | 1 614 090.00 | | 1 607 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 614.00 | 309 342.00 | | 393 614.00 |
DL TOTAL (I) | 2 546 495.00 | 2 452 881.00 | | 2 546 495.00 |
DU Loans and Debts from Credit Institutions (3) | 98 163.00 | 122 275.00 | | 98 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 254.00 | 19 649.00 | | 70 254.00 |
DX Trade payables and related accounts | 7 280.00 | 4 388.00 | | 7 280.00 |
DY Tax and social security liabilities | 119 786.00 | 86 268.00 | | 119 786.00 |
EA Other liabilities | 4 524.00 | 12 952.00 | | 4 524.00 |
EC TOTAL (IV) | 300 007.00 | 245 532.00 | | 300 007.00 |
EE Grand total (I to V) | 2 846 503.00 | 2 698 413.00 | | 2 846 503.00 |
EG Accrued income and payables due within one year | 226 130.00 | 147 371.00 | | 226 130.00 |
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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 | 426 246.00 | | 426 246.00 | 426 246.00 |
FJ Net sales | 426 246.00 | | 426 246.00 | 426 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 872.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 432 118.00 | |
FW Other purchases and external expenses | | | 152 534.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FY Salaries and Wages | | | 302 784.00 | |
FZ Social Security Contributions | | | 57 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 810.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 524 441.00 | |
GG - OPERATING RESULT (I - II) | | | -92 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 519 663.00 | |
GL Other interest and similar income | | | 8 473.00 | |
GM Reversals of provisions and transfers of expenses | | | 341.00 | |
GP Total financial income (V) | | | 528 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 000.00 | |
GR Interest and similar expenses | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 36 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 739.00 | 55 486.00 | | 17 739.00 |
HD Total exceptional income (VII) | 17 739.00 | 55 486.00 | | 17 739.00 |
HE Exceptional expenses on management operations | 117.00 | 124.00 | | 117.00 |
HF Exceptional expenses on capital transactions | 5 125.00 | 55 502.00 | | 5 125.00 |
HH Total exceptional expenses (VIII) | 5 242.00 | 55 626.00 | | 5 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 497.00 | -140.00 | | 12 497.00 |
HK Income tax | 18 323.00 | 16 973.00 | | 18 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 334.00 | 787 412.00 | | 978 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 720.00 | 478 070.00 | | 584 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 614.00 | 309 342.00 | | 393 614.00 |
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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 | 1 416 733.00 | | | 1 416 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 080.00 | 1 271 833.00 | |
I4 DECREASES Grand Total | | 55 387.00 | 1 361 346.00 | |
IO DECREASES Total including other intangible assets | | | 4 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 307.00 | 84 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 829.00 | | | 4 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 990.00 | | | 134 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276 913.00 | | | 1 276 913.00 |
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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 | 74 275.00 | 9 810.00 | 50 262.00 | 74 275.00 |
PE DEPRECIATION Total including other intangible assets | 3 704.00 | 370.00 | | 3 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 571.00 | 9 439.00 | 50 262.00 | 70 571.00 |
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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 | 15 255.00 | 15 255.00 | | 15 255.00 |
8B Suppliers and Related Accounts | 7 280.00 | 7 280.00 | | 7 280.00 |
8C Staff and Related Accounts | 27 144.00 | 27 144.00 | | 27 144.00 |
8D Social Security and Other Social Organizations | 72 742.00 | 72 742.00 | | 72 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 524.00 | 4 524.00 | | 4 524.00 |
UT Other financial assets | 9 510.00 | | 9 510.00 | 9 510.00 |
UX Other trade receivables | 101 242.00 | 101 242.00 | | 101 242.00 |
VB VAT | 1 194.00 | 1 194.00 | | 1 194.00 |
VC Group and associates | 454 024.00 | 454 024.00 | | 454 024.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 98 161.00 | 24 283.00 | 73 878.00 | 98 161.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VM Income taxes | 16 363.00 | 16 363.00 | | 16 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 904.00 | 7 904.00 | | 7 904.00 |
VS Prepaid expenses | 2 010.00 | 2 010.00 | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 247.00 | 582 737.00 | 9 510.00 | 592 247.00 |
VW VAT | 19 662.00 | 19 662.00 | | 19 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 008.00 | 226 130.00 | 73 878.00 | 300 008.00 |
