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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 | 3 772.00 | 3 772.00 | | 3 772.00 |
AT Other tangible assets | 3 893.00 | 3 893.00 | | 3 893.00 |
BH Other financial assets | 28 480.00 | | 28 480.00 | 28 480.00 |
BJ TOTAL (I) | 881 890.00 | 7 665.00 | 874 225.00 | 881 890.00 |
BX Customers and related accounts | 50 220.00 | | 50 220.00 | 50 220.00 |
BZ Other receivables | 1 153 291.00 | | 1 153 291.00 | 1 153 291.00 |
CD Marketable securities | 85 267.00 | 1 352.00 | 83 915.00 | 85 267.00 |
CF Cash and cash equivalents | 256 142.00 | | 256 142.00 | 256 142.00 |
CH Prepaid expenses | 4 741.00 | | 4 741.00 | 4 741.00 |
CJ TOTAL (II) | 1 549 663.00 | 1 352.00 | 1 548 310.00 | 1 549 663.00 |
CO Grand total (0 to V) | 2 431 554.00 | 9 018.00 | 2 422 535.00 | 2 431 554.00 |
CR Shares due in more than one year | 516 641.00 | | | 516 641.00 |
CU Other investments | 845 745.00 | | 845 745.00 | 845 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 391.00 | | | 24 391.00 |
DD Legal reserve (1) | 2 439.00 | | | 2 439.00 |
DG Other reserves | 1 179 743.00 | | | 1 179 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 032.00 | | | 477 032.00 |
DL TOTAL (I) | 1 683 607.00 | | | 1 683 607.00 |
DU Loans and Debts from Credit Institutions (3) | 495 000.00 | | | 495 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 842.00 | | | 168 842.00 |
DX Trade payables and related accounts | 2 778.00 | | | 2 778.00 |
DY Tax and social security liabilities | 72 307.00 | | | 72 307.00 |
EC TOTAL (IV) | 738 928.00 | | | 738 928.00 |
EE Grand total (I to V) | 2 422 535.00 | | | 2 422 535.00 |
EG Accrued income and payables due within one year | 353 928.00 | | | 353 928.00 |
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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 | 577 400.00 | | 577 400.00 | 577 400.00 |
FJ Net sales | 577 400.00 | | 577 400.00 | 577 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 098.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 605 501.00 | |
FW Other purchases and external expenses | | | 87 201.00 | |
FX Taxes, duties, and similar payments | | | 12 444.00 | |
FY Salaries and Wages | | | 340 585.00 | |
FZ Social Security Contributions | | | 162 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 603 446.00 | |
GG - OPERATING RESULT (I - II) | | | 2 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 472 017.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 21 030.00 | |
GP Total financial income (V) | | | 493 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 264.00 | |
GR Interest and similar expenses | | | 8 566.00 | |
GU Total financial expenses (VI) | | | 8 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 098.00 | | | 28 098.00 |
HB Exceptional income from capital transactions | 7 013.00 | | | 7 013.00 |
HD Total exceptional income (VII) | 7 013.00 | | | 7 013.00 |
HE Exceptional expenses on management operations | 9 838.00 | | | 9 838.00 |
HF Exceptional expenses on capital transactions | 7 013.00 | | | 7 013.00 |
HH Total exceptional expenses (VIII) | 16 851.00 | | | 16 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 838.00 | | | -9 838.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 627.00 | | | 1 105 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 594.00 | | | 628 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 032.00 | | | 477 032.00 |
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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 | 898 508.00 | | 2 180.00 | 898 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 013.00 | 874 225.00 | |
I4 DECREASES Grand Total | | 18 797.00 | 881 891.00 | |
IO DECREASES Total including other intangible assets | | | 3 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 784.00 | 3 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 773.00 | | | 3 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 677.00 | | | 15 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 058.00 | | 2 180.00 | 879 058.00 |
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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 | 19 090.00 | 360.00 | 11 784.00 | 19 090.00 |
PE DEPRECIATION Total including other intangible assets | 3 413.00 | 360.00 | | 3 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 677.00 | | 11 784.00 | 15 677.00 |
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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 | 2 779.00 | 2 779.00 | | 2 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 842.00 | 168 842.00 | | 168 842.00 |
UT Other financial assets | 28 480.00 | | 28 480.00 | 28 480.00 |
UX Other trade receivables | 50 220.00 | 50 220.00 | | 50 220.00 |
VH Loans with a maturity of more than one year at origin | 495 000.00 | 110 000.00 | 385 000.00 | 495 000.00 |
VK Loans repaid during the year | 55 000.00 | | | 55 000.00 |
VP Miscellaneous | 1 153 291.00 | 636 650.00 | 516 641.00 | 1 153 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 308.00 | 72 308.00 | | 72 308.00 |
VS Prepaid expenses | 4 742.00 | 4 742.00 | | 4 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 733.00 | 691 612.00 | 545 121.00 | 1 236 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 929.00 | 353 929.00 | 385 000.00 | 738 929.00 |
