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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 | 351.00 | 351.00 | | 351.00 |
AT Other tangible assets | 74 517.00 | 49 734.00 | 24 783.00 | 74 517.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 541 913.00 | 50 085.00 | 1 491 828.00 | 1 541 913.00 |
BX Customers and related accounts | 210 667.00 | | 210 667.00 | 210 667.00 |
BZ Other receivables | 913 819.00 | | 913 819.00 | 913 819.00 |
CD Marketable securities | 948 199.00 | | 948 199.00 | 948 199.00 |
CF Cash and cash equivalents | 1 626 941.00 | | 1 626 941.00 | 1 626 941.00 |
CH Prepaid expenses | 2 863.00 | | 2 863.00 | 2 863.00 |
CJ TOTAL (II) | 3 702 488.00 | | 3 702 488.00 | 3 702 488.00 |
CO Grand total (0 to V) | 5 244 401.00 | 50 085.00 | 5 194 316.00 | 5 244 401.00 |
CU Other investments | 1 426 283.00 | | 1 426 283.00 | 1 426 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 913 220.00 | 913 220.00 | | 913 220.00 |
DD Legal reserve (1) | 91 322.00 | 91 322.00 | | 91 322.00 |
DG Other reserves | 2 500 000.00 | 2 000 000.00 | | 2 500 000.00 |
DH Retained earnings | 139 189.00 | 760 961.00 | | 139 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050 621.00 | 878 228.00 | | 1 050 621.00 |
DL TOTAL (I) | 4 694 352.00 | 4 643 731.00 | | 4 694 352.00 |
DU Loans and Debts from Credit Institutions (3) | 2 428.00 | | | 2 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 939.00 | 287 939.00 | | 287 939.00 |
DX Trade payables and related accounts | 150 830.00 | 156 854.00 | | 150 830.00 |
DY Tax and social security liabilities | 92 432.00 | 56 645.00 | | 92 432.00 |
EA Other liabilities | 7 304.00 | | | 7 304.00 |
EC TOTAL (IV) | 499 965.00 | 501 438.00 | | 499 965.00 |
EE Grand total (I to V) | 5 194 316.00 | 5 145 169.00 | | 5 194 316.00 |
EG Accrued income and payables due within one year | | 501 438.00 | | |
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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 | 574 501.00 | | 574 501.00 | 574 501.00 |
FJ Net sales | 574 501.00 | | 574 501.00 | 574 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 633.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 578 136.00 | |
FW Other purchases and external expenses | | | 259 910.00 | |
FX Taxes, duties, and similar payments | | | 8 566.00 | |
FY Salaries and Wages | | | 51 397.00 | |
FZ Social Security Contributions | | | 21 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 640.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 256 369.00 | |
GG - OPERATING RESULT (I - II) | | | 321 767.00 | |
GP Total financial income (V) | | | 882 367.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 11 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 870 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 192 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 566.00 | | | 566.00 |
HB Exceptional income from capital transactions | 7 375.00 | 4 000.00 | | 7 375.00 |
HD Total exceptional income (VII) | 7 941.00 | 4 000.00 | | 7 941.00 |
HE Exceptional expenses on management operations | | 1 075.00 | | |
HF Exceptional expenses on capital transactions | | 2 602.00 | | |
HH Total exceptional expenses (VIII) | 5 360.00 | 3 677.00 | | 5 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 581.00 | 323.00 | | 2 581.00 |
HK Income tax | 44 661.00 | 63 969.00 | | 44 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 444.00 | 1 320 638.00 | | 1 468 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 823.00 | 442 410.00 | | 417 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050 621.00 | 878 228.00 | | 1 050 621.00 |
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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 | 1 552 932.00 | | 1 594.00 | 1 552 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 467 045.00 | |
I4 DECREASES Grand Total | | 12 613.00 | 1 541 913.00 | |
IO DECREASES Total including other intangible assets | | | 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 613.00 | 74 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 351.00 | | | 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 536.00 | | 1 594.00 | 85 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467 045.00 | | | 1 467 045.00 |
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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 | 42 727.00 | 14 610.00 | 7 252.00 | 42 727.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 376.00 | 14 610.00 | 7 252.00 | 42 376.00 |
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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 | 150 532.00 | 150 532.00 | | 150 532.00 |
8D Social Security and Other Social Organizations | 4 299.00 | 4 299.00 | | 4 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 304.00 | 7 304.00 | | 7 304.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 210 667.00 | 210 667.00 | | 210 667.00 |
VB VAT | 25 664.00 | 25 664.00 | | 25 664.00 |
VC Group and associates | 844 267.00 | 84 267.00 | | 844 267.00 |
VG Loans with a maturity of up to one year at origin | 2 428.00 | 2 428.00 | | 2 428.00 |
VI Group and Associates | 287 269.00 | 287 269.00 | | 287 269.00 |
VM Income taxes | 43 876.00 | 43 876.00 | | 43 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 379.00 | 5 379.00 | | 5 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 2 863.00 | 2 863.00 | | 2 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 111.00 | 1 127 349.00 | 762.00 | 1 128 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 965.00 | 499 965.00 | | 499 965.00 |
