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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 403 305.00 | | 2 403 305.00 | 2 403 305.00 |
AT Other tangible assets | 14 277.00 | 9 243.00 | 5 034.00 | 14 277.00 |
BB Receivables related to investments | 1 385 310.00 | | 1 385 310.00 | 1 385 310.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 4 181 419.00 | 9 243.00 | 4 172 176.00 | 4 181 419.00 |
BZ Other receivables | 28 950.00 | | 28 950.00 | 28 950.00 |
CD Marketable securities | 1 075 579.00 | 85 175.00 | 990 404.00 | 1 075 579.00 |
CF Cash and cash equivalents | 1 585 144.00 | | 1 585 144.00 | 1 585 144.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 2 689 957.00 | 85 175.00 | 2 604 783.00 | 2 689 957.00 |
CO Grand total (0 to V) | 6 871 376.00 | 94 418.00 | 6 776 959.00 | 6 871 376.00 |
CU Other investments | 376 527.00 | | 376 527.00 | 376 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 709 760.00 | 709 760.00 | | 709 760.00 |
DD Legal reserve (1) | 70 976.00 | 70 976.00 | | 70 976.00 |
DH Retained earnings | 4 305 284.00 | 3 484 799.00 | | 4 305 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 646 954.00 | 890 485.00 | | 1 646 954.00 |
DL TOTAL (I) | 6 732 974.00 | 5 156 020.00 | | 6 732 974.00 |
DU Loans and Debts from Credit Institutions (3) | | 386 958.00 | | |
DX Trade payables and related accounts | 5 567.00 | 5 817.00 | | 5 567.00 |
DY Tax and social security liabilities | 38 417.00 | 43 150.00 | | 38 417.00 |
EC TOTAL (IV) | 43 985.00 | 435 925.00 | | 43 985.00 |
EE Grand total (I to V) | 6 776 959.00 | 5 591 945.00 | | 6 776 959.00 |
EG Accrued income and payables due within one year | 43 985.00 | 435 925.00 | | 43 985.00 |
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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 | | | 360 096.00 | |
FJ Net sales | | | 360 096.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 267.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 362 363.00 | |
FW Other purchases and external expenses | | | 47 693.00 | |
FX Taxes, duties, and similar payments | | | 20 418.00 | |
FY Salaries and Wages | | | 257 870.00 | |
FZ Social Security Contributions | | | 89 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 240.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 417 813.00 | |
GG - OPERATING RESULT (I - II) | | | -55 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 757 009.00 | |
GL Other interest and similar income | | | 41 353.00 | |
GP Total financial income (V) | | | 1 798 361.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 175.00 | |
GR Interest and similar expenses | | | 6 748.00 | |
GU Total financial expenses (VI) | | | 91 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 706 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 650 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 752.00 | | | 752.00 |
HH Total exceptional expenses (VIII) | 752.00 | | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -752.00 | | | -752.00 |
HK Income tax | 3 282.00 | 21 368.00 | | 3 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 724.00 | 1 311 836.00 | | 2 160 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 769.00 | 421 351.00 | | 513 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 646 954.00 | 890 485.00 | | 1 646 954.00 |
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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 | 7 003.00 | 2 240.00 | | 7 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 003.00 | 2 240.00 | | 7 003.00 |
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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 | 5 567.00 | 5 567.00 | | 5 567.00 |
8C Staff and Related Accounts | 38 417.00 | 38 417.00 | | 38 417.00 |
UL Receivables related to investments | 1 385 310.00 | | 1 385 310.00 | 1 385 310.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 28 950.00 | 28 950.00 | | 28 950.00 |
VK Loans repaid during the year | 378 018.00 | | | 378 018.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 545.00 | 29 234.00 | 1 387 310.00 | 1 416 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 985.00 | 43 985.00 | | 43 985.00 |
