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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 354 039.00 | 291 259.00 | 62 780.00 | 354 039.00 |
BH Other financial assets | 293.00 | | 293.00 | 293.00 |
BJ TOTAL (I) | 5 716 097.00 | 291 259.00 | 5 424 839.00 | 5 716 097.00 |
BX Customers and related accounts | 52 651.00 | | 52 651.00 | 52 651.00 |
BZ Other receivables | 638 638.00 | | 638 638.00 | 638 638.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 257 338.00 | | 1 257 338.00 | 1 257 338.00 |
CH Prepaid expenses | 11 006.00 | | 11 006.00 | 11 006.00 |
CJ TOTAL (II) | 1 959 633.00 | | 1 959 633.00 | 1 959 633.00 |
CO Grand total (0 to V) | 7 675 731.00 | 291 259.00 | 7 384 472.00 | 7 675 731.00 |
CU Other investments | 5 361 765.00 | | 5 361 765.00 | 5 361 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 302 450.00 | 1 302 450.00 | | 1 302 450.00 |
DB Share, merger, contribution premiums, etc. | 3 826 900.00 | 3 826 900.00 | | 3 826 900.00 |
DD Legal reserve (1) | 130 245.00 | 130 245.00 | | 130 245.00 |
DG Other reserves | 1 598 903.00 | 1 538 522.00 | | 1 598 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 600.00 | 60 381.00 | | 72 600.00 |
DK Regulated provisions | 3 976.00 | 3 976.00 | | 3 976.00 |
DL TOTAL (I) | 6 935 074.00 | 6 862 474.00 | | 6 935 074.00 |
DU Loans and Debts from Credit Institutions (3) | 5 831.00 | 17 622.00 | | 5 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 310.00 | 348 819.00 | | 361 310.00 |
DX Trade payables and related accounts | 25 831.00 | 30 554.00 | | 25 831.00 |
DY Tax and social security liabilities | 38 195.00 | 27 151.00 | | 38 195.00 |
EA Other liabilities | 18 231.00 | 16 339.00 | | 18 231.00 |
EC TOTAL (IV) | 449 398.00 | 440 485.00 | | 449 398.00 |
EE Grand total (I to V) | 7 384 472.00 | 7 302 959.00 | | 7 384 472.00 |
EG Accrued income and payables due within one year | 449 398.00 | 434 654.00 | | 449 398.00 |
EI Including equity loans | 361 310.00 | | | 361 310.00 |
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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 | | | 524 015.00 | |
FJ Net sales | | | 524 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 072.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 527 087.00 | |
FW Other purchases and external expenses | | | 213 526.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
FY Salaries and Wages | | | 167 601.00 | |
FZ Social Security Contributions | | | 23.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 848.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 435 215.00 | |
GG - OPERATING RESULT (I - II) | | | 91 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 047.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 152.00 | |
GP Total financial income (V) | | | 9 199.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 649.00 | |
GT Net expenses on sales of marketable securities | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 5 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 474.00 | 34.00 | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | 34.00 | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | -34.00 | | -474.00 |
HK Income tax | 22 169.00 | 16 766.00 | | 22 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 286.00 | 504 176.00 | | 536 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 686.00 | 443 795.00 | | 463 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 600.00 | 60 381.00 | | 72 600.00 |
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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 | 5 709 683.00 | | 6 415.00 | 5 709 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 362 058.00 | |
I4 DECREASES Grand Total | | | 5 716 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 622.00 | | 5 417.00 | 348 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 361 060.00 | | 998.00 | 5 361 060.00 |
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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 | 237 411.00 | 53 848.00 | | 237 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 411.00 | 53 848.00 | | 237 411.00 |
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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 | 3 976.00 | | | 3 976.00 |
7C Grand total | 3 976.00 | | | 3 976.00 |
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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 | 25 831.00 | 25 831.00 | | 25 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 231.00 | 18 231.00 | | 18 231.00 |
UT Other financial assets | 293.00 | | 293.00 | 293.00 |
UX Other trade receivables | 52 651.00 | 52 651.00 | | 52 651.00 |
VH Loans with a maturity of more than one year at origin | 5 831.00 | 5 831.00 | | 5 831.00 |
VI Group and Associates | 361 310.00 | 361 310.00 | | 361 310.00 |
VK Loans repaid during the year | 11 792.00 | | | 11 792.00 |
VP Miscellaneous | 638 638.00 | 638 638.00 | | 638 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 195.00 | 38 195.00 | | 38 195.00 |
VS Prepaid expenses | 11 006.00 | 11 006.00 | | 11 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 589.00 | 702 296.00 | 293.00 | 702 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 398.00 | 449 398.00 | | 449 398.00 |
