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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 | 25 000.00 | 7 438.00 | 17 562.00 | 25 000.00 |
AT Other tangible assets | 26 239.00 | 4 340.00 | 21 898.00 | 26 239.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 402.00 | | 3 402.00 | 3 402.00 |
BJ TOTAL (I) | 808 753.00 | 11 779.00 | 796 975.00 | 808 753.00 |
BX Customers and related accounts | 114 067.00 | | 114 067.00 | 114 067.00 |
BZ Other receivables | 71 513.00 | | 71 513.00 | 71 513.00 |
CD Marketable securities | 1 178 287.00 | | 1 178 287.00 | 1 178 287.00 |
CF Cash and cash equivalents | 1 278 772.00 | | 1 278 772.00 | 1 278 772.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 2 642 763.00 | | 2 642 763.00 | 2 642 763.00 |
CO Grand total (0 to V) | 3 451 516.00 | 11 779.00 | 3 439 737.00 | 3 451 516.00 |
CS Evaluated investments - equity method | 754 113.00 | | 754 113.00 | 754 113.00 |
CU Other investments | 866 412.00 | | 866 412.00 | 866 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 001.00 | 60 733.00 | | 75 001.00 |
DG Other reserves | 1 701 444.00 | 1 045 181.00 | | 1 701 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 801.00 | 1 034 245.00 | | 857 801.00 |
DK Regulated provisions | 3 698.00 | 2 676.00 | | 3 698.00 |
DL TOTAL (I) | 3 387 943.00 | 2 892 835.00 | | 3 387 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 461.00 | 5.00 | | 7 461.00 |
DX Trade payables and related accounts | 14 837.00 | 8 787.00 | | 14 837.00 |
DY Tax and social security liabilities | 29 496.00 | 38 836.00 | | 29 496.00 |
DZ Fixed asset liabilities and related accounts | 1 057.00 | | | 1 057.00 |
EA Other liabilities | 108 300.00 | | | 108 300.00 |
EC TOTAL (IV) | 51 794.00 | 47 628.00 | | 51 794.00 |
EE Grand total (I to V) | 3 439 737.00 | 2 940 463.00 | | 3 439 737.00 |
EG Accrued income and payables due within one year | 51 794.00 | | | 51 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 235 347.00 | |
FG Production sold - services | 483 698.00 | | 483 698.00 | 483 698.00 |
FJ Net sales | | | 235 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 099.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 236 553.00 | |
FW Other purchases and external expenses | | | 127 728.00 | |
FX Taxes, duties, and similar payments | | | 6 804.00 | |
FY Salaries and Wages | | | 42 796.00 | |
FZ Social Security Contributions | | | 21 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 927.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 206 467.00 | |
GG - OPERATING RESULT (I - II) | | | 30 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 835 050.00 | |
GL Other interest and similar income | | | 10 661.00 | |
GO Net income from sales of marketable securities | | | 5 486.00 | |
GP Total financial income (V) | | | 845 711.00 | |
GR Interest and similar expenses | | | 32.00 | |
GT Net expenses on sales of marketable securities | | | 3 498.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 845 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HG Exceptional depreciation and provisions | 1 765.00 | 1 023.00 | | 1 765.00 |
HH Total exceptional expenses (VIII) | 1 765.00 | 1 023.00 | | 1 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 765.00 | -1 023.00 | | -1 765.00 |
HK Income tax | 16 053.00 | 33 073.00 | | 16 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 264.00 | 1 252 568.00 | | 1 082 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 463.00 | 218 323.00 | | 224 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 801.00 | 1 034 245.00 | | 857 801.00 |
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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 | 799 780.00 | | 19 977.00 | 799 780.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 343.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 757 515.00 | |
I4 DECREASES Grand Total | | 11 004.00 | 808 753.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 004.00 | 26 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 265.00 | | 19 977.00 | 17 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 515.00 | | | 757 515.00 |
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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 | 4 024.00 | 8 670.00 | 916.00 | 4 024.00 |
PE DEPRECIATION Total including other intangible assets | 2 438.00 | 5 000.00 | | 2 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 586.00 | 3 670.00 | 916.00 | 1 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 698.00 | 1 024.00 | | 3 698.00 |
7C Grand total | 3 698.00 | 1 024.00 | | 3 698.00 |
UJ - Exceptional | | 1 024.00 | | |
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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 | 14 837.00 | 14 837.00 | | 14 837.00 |
8C Staff and Related Accounts | 3 239.00 | 3 239.00 | | 3 239.00 |
8D Social Security and Other Social Organizations | 3 911.00 | 3 911.00 | | 3 911.00 |
8E Income Taxes | 53 201.00 | 53 201.00 | | 53 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 057.00 | 1 057.00 | | 1 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 300.00 | 108 300.00 | | 108 300.00 |
UT Other financial assets | 3 402.00 | | 3 402.00 | 3 402.00 |
UX Other trade receivables | 114 067.00 | 114 067.00 | | 114 067.00 |
UY Staff and related accounts | 828.00 | 828.00 | | 828.00 |
VB VAT | 2 966.00 | 2 966.00 | | 2 966.00 |
VC Group and associates | 47 571.00 | 47 571.00 | | 47 571.00 |
VI Group and Associates | 7 461.00 | 7 461.00 | | 7 461.00 |
VM Income taxes | 19 608.00 | 19 608.00 | | 19 608.00 |
VP Miscellaneous | 540.00 | 540.00 | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 785.00 | 2 785.00 | | 2 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 106.00 | 185 704.00 | 3 402.00 | 189 106.00 |
VW VAT | 19 561.00 | 19 561.00 | | 19 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 794.00 | 51 794.00 | | 51 794.00 |
