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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 | 347.00 | | 347.00 | 347.00 |
AJ Other Intangible Assets | 8 340.00 | 8 340.00 | | 8 340.00 |
AT Other tangible assets | 22 022.00 | 20 711.00 | 1 310.00 | 22 022.00 |
BD Other fixed assets | 22 979.00 | | 22 979.00 | 22 979.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 1 063 319.00 | 29 051.00 | 1 034 267.00 | 1 063 319.00 |
BX Customers and related accounts | 1 840.00 | | 1 840.00 | 1 840.00 |
BZ Other receivables | 3 884.00 | | 3 884.00 | 3 884.00 |
CD Marketable securities | 1 197 600.00 | | 1 197 600.00 | 1 197 600.00 |
CF Cash and cash equivalents | 822 201.00 | | 822 201.00 | 822 201.00 |
CJ TOTAL (II) | 2 025 526.00 | | 2 025 526.00 | 2 025 526.00 |
CO Grand total (0 to V) | 3 088 845.00 | 29 051.00 | 3 059 794.00 | 3 088 845.00 |
CU Other investments | 1 007 555.00 | | 1 007 555.00 | 1 007 555.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 308 729.00 | 308 729.00 | | 308 729.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 498 000.00 | 1 498 000.00 | | 1 498 000.00 |
DH Retained earnings | 380 090.00 | 47 633.00 | | 380 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 034.00 | 632 457.00 | | 224 034.00 |
DL TOTAL (I) | 2 960 854.00 | 3 036 820.00 | | 2 960 854.00 |
DQ Provisions for Expenses | 41 676.00 | 41 474.00 | | 41 676.00 |
DR TOTAL (IV) | 41 676.00 | 41 474.00 | | 41 676.00 |
DX Trade payables and related accounts | 4 960.00 | 14 462.00 | | 4 960.00 |
DY Tax and social security liabilities | 52 302.00 | 53 519.00 | | 52 302.00 |
EC TOTAL (IV) | 57 263.00 | 67 981.00 | | 57 263.00 |
EE Grand total (I to V) | 3 059 794.00 | 3 146 275.00 | | 3 059 794.00 |
EG Accrued income and payables due within one year | 57 263.00 | 67 981.00 | | 57 263.00 |
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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 | 198 860.00 | | 198 860.00 | 198 860.00 |
FJ Net sales | 198 860.00 | | 198 860.00 | 198 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 783.00 | |
FQ Other income | | | 44 718.00 | |
FR Total operating income (I) | | | 248 362.00 | |
FW Other purchases and external expenses | | | 56 319.00 | |
FX Taxes, duties, and similar payments | | | 1 980.00 | |
FY Salaries and Wages | | | 116 344.00 | |
FZ Social Security Contributions | | | 56 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 232 065.00 | |
GG - OPERATING RESULT (I - II) | | | 16 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 788.00 | |
GK Income from other securities and fixed asset receivables | | | 361.00 | |
GL Other interest and similar income | | | 1 800.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 210 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 693.00 | | | 2 693.00 |
HB Exceptional income from capital transactions | 8.00 | 584 133.00 | | 8.00 |
HD Total exceptional income (VII) | 2 693.00 | 668 859.00 | | 2 693.00 |
HF Exceptional expenses on capital transactions | | 244 859.00 | | |
HG Exceptional depreciation and provisions | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 244 859.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 491.00 | 423 999.00 | | 2 491.00 |
HK Income tax | 5 705.00 | | | 5 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 006.00 | 1 216 719.00 | | 462 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 972.00 | 584 262.00 | | 237 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 034.00 | 632 457.00 | | 224 034.00 |
HP References: Equipment leasing | 6 298.00 | 2 286.00 | | 6 298.00 |
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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 | 957 149.00 | | 107 859.00 | 957 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 032 609.00 | |
I4 DECREASES Grand Total | | 1 689.00 | 1 063 320.00 | |
IO DECREASES Total including other intangible assets | | | 8 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 689.00 | 22 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 688.00 | | | 8 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 703.00 | | 2 008.00 | 21 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 758.00 | | 105 851.00 | 926 758.00 |
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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 | 30 043.00 | 697.00 | 1 689.00 | 30 043.00 |
PE DEPRECIATION Total including other intangible assets | 8 340.00 | | | 8 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 703.00 | 697.00 | 1 689.00 | 21 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 41 474.00 | 202.00 | | 41 474.00 |
7C Grand total | 41 474.00 | 202.00 | | 41 474.00 |
UJ - Exceptional | | 202.00 | | |
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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 | 4 961.00 | 4 961.00 | | 4 961.00 |
8C Staff and Related Accounts | 23 517.00 | 23 517.00 | | 23 517.00 |
8D Social Security and Other Social Organizations | 20 686.00 | 20 686.00 | | 20 686.00 |
8E Income Taxes | 4 690.00 | 4 690.00 | | 4 690.00 |
UT Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
UX Other trade receivables | 1 840.00 | 1 840.00 | | 1 840.00 |
VB VAT | 730.00 | 730.00 | | 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 539.00 | 2 539.00 | | 2 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 154.00 | 3 154.00 | | 3 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 800.00 | 5 725.00 | 2 075.00 | 7 800.00 |
VW VAT | 871.00 | 871.00 | | 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 263.00 | 57 263.00 | | 57 263.00 |
