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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 | 484.00 | 484.00 | | 484.00 |
AJ Other Intangible Assets | 99 981.00 | 55 613.00 | 44 369.00 | 99 981.00 |
AP Buildings | 6 829.00 | 6 829.00 | | 6 829.00 |
AT Other tangible assets | 8 059.00 | 6 883.00 | 1 176.00 | 8 059.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 531 116.00 | 69 809.00 | 461 307.00 | 531 116.00 |
BX Customers and related accounts | 92 070.00 | | 92 070.00 | 92 070.00 |
BZ Other receivables | 53 095.00 | | 53 095.00 | 53 095.00 |
CD Marketable securities | 259 928.00 | 46 999.00 | 212 929.00 | 259 928.00 |
CF Cash and cash equivalents | 1 321 310.00 | | 1 321 310.00 | 1 321 310.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 1 726 741.00 | 46 999.00 | 1 679 742.00 | 1 726 741.00 |
CO Grand total (0 to V) | 2 257 857.00 | 116 808.00 | 2 141 049.00 | 2 257 857.00 |
CU Other investments | 415 566.00 | | 415 566.00 | 415 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 43 019.00 | 43 019.00 | | 43 019.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 642 063.00 | 1 893 939.00 | | 1 642 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 327.00 | 609 124.00 | | 189 327.00 |
DL TOTAL (I) | 2 050 409.00 | 2 722 082.00 | | 2 050 409.00 |
DQ Provisions for Expenses | | 7 778.00 | | |
DR TOTAL (IV) | | 7 778.00 | | |
DU Loans and Debts from Credit Institutions (3) | 777.00 | | | 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 777.00 | 67 716.00 | | 41 777.00 |
DX Trade payables and related accounts | 8 195.00 | 12 755.00 | | 8 195.00 |
DY Tax and social security liabilities | 39 891.00 | 36 768.00 | | 39 891.00 |
EC TOTAL (IV) | 90 640.00 | 117 240.00 | | 90 640.00 |
EE Grand total (I to V) | 2 141 049.00 | 2 847 100.00 | | 2 141 049.00 |
EG Accrued income and payables due within one year | 90 640.00 | 117 240.00 | | 90 640.00 |
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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 | 175 756.00 | | 175 756.00 | 175 756.00 |
FJ Net sales | 175 756.00 | | 175 756.00 | 175 756.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 175 760.00 | |
FW Other purchases and external expenses | | | 36 644.00 | |
FX Taxes, duties, and similar payments | | | 2 347.00 | |
FY Salaries and Wages | | | 53 884.00 | |
FZ Social Security Contributions | | | 28 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 104.00 | |
GE Other Expenses | | | 8 401.00 | |
GF Total Operating Expenses (II) | | | 151 025.00 | |
GG - OPERATING RESULT (I - II) | | | 24 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 838.00 | |
GL Other interest and similar income | | | 23 914.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 975.00 | |
GP Total financial income (V) | | | 185 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 545.00 | |
GU Total financial expenses (VI) | | | 2 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 598 500.00 | | |
HD Total exceptional income (VII) | | 598 500.00 | | |
HF Exceptional expenses on capital transactions | | 9 147.00 | | |
HH Total exceptional expenses (VIII) | | 9 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 589 353.00 | | |
HJ Employee participation in company results | 10 747.00 | 7 696.00 | | 10 747.00 |
HK Income tax | 7 843.00 | 9 473.00 | | 7 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 487.00 | 809 448.00 | | 361 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 160.00 | 200 324.00 | | 172 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 327.00 | 609 124.00 | | 189 327.00 |
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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 | 531 116.00 | | | 531 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 763.00 | |
I4 DECREASES Grand Total | | | 531 116.00 | |
IO DECREASES Total including other intangible assets | | | 100 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 465.00 | | | 100 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 889.00 | | | 14 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 763.00 | | | 415 763.00 |
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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 | 48 705.00 | 21 104.00 | | 48 705.00 |
PE DEPRECIATION Total including other intangible assets | 36 100.00 | 19 996.00 | | 36 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 605.00 | 1 107.00 | | 12 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 778.00 | | 7 778.00 | 7 778.00 |
6X Other provisions for depreciation | 51 429.00 | 2 545.00 | 6 975.00 | 51 429.00 |
7B Total provisions for depreciation | 51 429.00 | 2 545.00 | 6 975.00 | 51 429.00 |
7C Grand total | 59 208.00 | 2 545.00 | 14 753.00 | 59 208.00 |
UG - Financial | | 2 545.00 | 6 975.00 | |
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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 | 8 195.00 | 8 195.00 | | 8 195.00 |
8C Staff and Related Accounts | 11 789.00 | 11 789.00 | | 11 789.00 |
8D Social Security and Other Social Organizations | 7 914.00 | 7 914.00 | | 7 914.00 |
8E Income Taxes | 1 706.00 | 1 706.00 | | 1 706.00 |
UT Other financial assets | 197.00 | 197.00 | | 197.00 |
UX Other trade receivables | 92 070.00 | 92 070.00 | | 92 070.00 |
VB VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VC Group and associates | 51 069.00 | 51 069.00 | | 51 069.00 |
VG Loans with a maturity of up to one year at origin | 777.00 | 777.00 | | 777.00 |
VI Group and Associates | 41 777.00 | 41 777.00 | | 41 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 331.00 | 2 331.00 | | 2 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 699.00 | 145 699.00 | | 145 699.00 |
VW VAT | 16 153.00 | 16 153.00 | | 16 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 640.00 | 90 640.00 | | 90 640.00 |
