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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 122 661.00 | 96 012.00 | 26 649.00 | 122 661.00 |
AT Other tangible assets | 116 483.00 | 49 840.00 | 66 643.00 | 116 483.00 |
BB Receivables related to investments | 109 390.00 | | 109 390.00 | 109 390.00 |
BH Other financial assets | 47 139.00 | | 47 139.00 | 47 139.00 |
BJ TOTAL (I) | 5 609 506.00 | 167 435.00 | 5 442 071.00 | 5 609 506.00 |
BX Customers and related accounts | 313 546.00 | | 313 546.00 | 313 546.00 |
BZ Other receivables | 6 656.00 | | 6 656.00 | 6 656.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 953 578.00 | | 953 578.00 | 953 578.00 |
CH Prepaid expenses | 6 689.00 | | 6 689.00 | 6 689.00 |
CJ TOTAL (II) | 2 780 468.00 | | 2 780 468.00 | 2 780 468.00 |
CO Grand total (0 to V) | 8 389 975.00 | 167 435.00 | 8 222 540.00 | 8 389 975.00 |
CU Other investments | 5 213 834.00 | 21 583.00 | 5 192 251.00 | 5 213 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 907 759.00 | 907 759.00 | | 907 759.00 |
DD Legal reserve (1) | 20 001.00 | 20 001.00 | | 20 001.00 |
DG Other reserves | 6 281 151.00 | 6 348 935.00 | | 6 281 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 396.00 | 432 216.00 | | 503 396.00 |
DL TOTAL (I) | 7 912 307.00 | 7 908 911.00 | | 7 912 307.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 104.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 363.00 | 289 042.00 | | 125 363.00 |
DX Trade payables and related accounts | 17 913.00 | 25 367.00 | | 17 913.00 |
DY Tax and social security liabilities | 163 720.00 | 126 515.00 | | 163 720.00 |
EA Other liabilities | 3 134.00 | 2 000.00 | | 3 134.00 |
EC TOTAL (IV) | 310 233.00 | 443 028.00 | | 310 233.00 |
EE Grand total (I to V) | 8 222 540.00 | 8 351 939.00 | | 8 222 540.00 |
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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 | 602 496.00 | | 602 496.00 | 602 496.00 |
FJ Net sales | 602 496.00 | | 602 496.00 | 602 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 018.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 617 630.00 | |
FW Other purchases and external expenses | | | 184 160.00 | |
FX Taxes, duties, and similar payments | | | 38 929.00 | |
FY Salaries and Wages | | | 265 892.00 | |
FZ Social Security Contributions | | | 113 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 896.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 625 220.00 | |
GG - OPERATING RESULT (I - II) | | | -7 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 564 756.00 | |
GL Other interest and similar income | | | 4 494.00 | |
GN Positive exchange differences | | | 1 730.00 | |
GP Total financial income (V) | | | 570 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 583.00 | |
GR Interest and similar expenses | | | 2 066.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 23 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -750.00 | | |
HK Income tax | 36 345.00 | 14 184.00 | | 36 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 610.00 | 1 072 062.00 | | 1 188 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 214.00 | 639 845.00 | | 685 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 396.00 | 432 216.00 | | 503 396.00 |
HP References: Equipment leasing | | 584.00 | | |
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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 | 5 538 627.00 | | 70 879.00 | 5 538 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 370 363.00 | |
I4 DECREASES Grand Total | | | 5 609 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 264.00 | | 70 879.00 | 168 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 370 363.00 | | | 5 370 363.00 |
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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 | 122 956.00 | 22 896.00 | | 122 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 956.00 | 22 896.00 | | 122 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 21 583.00 | | |
7C Grand total | | 21 583.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 583.00 | | |
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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 | 17 913.00 | 17 913.00 | | 17 913.00 |
8C Staff and Related Accounts | 21 641.00 | 21 641.00 | | 21 641.00 |
8D Social Security and Other Social Organizations | 24 798.00 | 24 798.00 | | 24 798.00 |
8E Income Taxes | 24 753.00 | 24 753.00 | | 24 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 134.00 | 3 134.00 | | 3 134.00 |
UL Receivables related to investments | 109 390.00 | | 109 390.00 | 109 390.00 |
UT Other financial assets | 47 139.00 | | 47 139.00 | 47 139.00 |
UX Other trade receivables | 313 546.00 | 313 546.00 | | 313 546.00 |
VB VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 125 363.00 | 125 363.00 | | 125 363.00 |
VP Miscellaneous | 5 300.00 | 5 300.00 | | 5 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 421.00 | 9 421.00 | | 9 421.00 |
VS Prepaid expenses | 6 689.00 | 6 689.00 | | 6 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 419.00 | 326 891.00 | 156 529.00 | 483 419.00 |
VW VAT | 83 107.00 | 83 107.00 | | 83 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 233.00 | 310 233.00 | | 310 233.00 |
