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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 | 403.00 | 347.00 | 56.00 | 403.00 |
AT Other tangible assets | 44 546.00 | 3 522.00 | 41 025.00 | 44 546.00 |
BJ TOTAL (I) | 8 833 207.00 | 3 868.00 | 8 829 339.00 | 8 833 207.00 |
BX Customers and related accounts | 21 766.00 | | 21 766.00 | 21 766.00 |
BZ Other receivables | 2 858 722.00 | | 2 858 722.00 | 2 858 722.00 |
CF Cash and cash equivalents | 4 973 572.00 | | 4 973 572.00 | 4 973 572.00 |
CJ TOTAL (II) | 7 854 059.00 | | 7 854 059.00 | 7 854 059.00 |
CO Grand total (0 to V) | 16 687 266.00 | 3 868.00 | 16 683 398.00 | 16 687 266.00 |
CU Other investments | 8 788 258.00 | | 8 788 258.00 | 8 788 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 280.00 | 10 280.00 | | 10 280.00 |
DB Share, merger, contribution premiums, etc. | 5 070 120.00 | 5 070 120.00 | | 5 070 120.00 |
DD Legal reserve (1) | 1 028.00 | 1 028.00 | | 1 028.00 |
DG Other reserves | 8 796 048.00 | 8 915 507.00 | | 8 796 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 559 828.00 | 30 541.00 | | 2 559 828.00 |
DK Regulated provisions | 24 402.00 | 23 530.00 | | 24 402.00 |
DL TOTAL (I) | 16 461 707.00 | 14 051 006.00 | | 16 461 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 787.00 | | |
DX Trade payables and related accounts | 10 939.00 | 14 962.00 | | 10 939.00 |
DY Tax and social security liabilities | 210 752.00 | 197 457.00 | | 210 752.00 |
EC TOTAL (IV) | 221 691.00 | 264 205.00 | | 221 691.00 |
EE Grand total (I to V) | 16 683 398.00 | 14 315 211.00 | | 16 683 398.00 |
EG Accrued income and payables due within one year | 221 691.00 | 264 205.00 | | 221 691.00 |
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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 | 505 656.00 | | 505 656.00 | 505 656.00 |
FJ Net sales | 505 656.00 | | 505 656.00 | 505 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 505 905.00 | |
FW Other purchases and external expenses | | | 25 374.00 | |
FX Taxes, duties, and similar payments | | | 18 155.00 | |
FY Salaries and Wages | | | 318 603.00 | |
FZ Social Security Contributions | | | 132 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 713.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 501 296.00 | |
GG - OPERATING RESULT (I - II) | | | 4 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 564 664.00 | |
GL Other interest and similar income | | | 17 698.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 582 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 872.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 581 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 586 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245.00 | 742.00 | | 245.00 |
HB Exceptional income from capital transactions | 54 420.00 | 26 800.00 | | 54 420.00 |
HC Reversals of provisions and transfers of expenses | | 16 000.00 | | |
HD Total exceptional income (VII) | 54 420.00 | 42 800.00 | | 54 420.00 |
HE Exceptional expenses on management operations | | 5 979.00 | | |
HF Exceptional expenses on capital transactions | 53 242.00 | 25 510.00 | | 53 242.00 |
HH Total exceptional expenses (VIII) | 53 242.00 | 31 489.00 | | 53 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 178.00 | 11 311.00 | | 1 178.00 |
HJ Employee participation in company results | 12 843.00 | 153.00 | | 12 843.00 |
HK Income tax | 14 606.00 | 8 920.00 | | 14 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 142 687.00 | 551 082.00 | | 3 142 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 859.00 | 520 541.00 | | 582 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 559 828.00 | 30 541.00 | | 2 559 828.00 |
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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 | 8 465 607.00 | | 427 337.00 | 8 465 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 788 258.00 | |
I4 DECREASES Grand Total | | 59 736.00 | 8 833 207.00 | |
IO DECREASES Total including other intangible assets | | | 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 736.00 | 44 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 403.00 | | | 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 885.00 | | 72 398.00 | 31 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 433 319.00 | | 354 939.00 | 8 433 319.00 |
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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 | 3 650.00 | 6 713.00 | 6 494.00 | 3 650.00 |
PE DEPRECIATION Total including other intangible assets | 145.00 | 202.00 | | 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 504.00 | 6 512.00 | 6 494.00 | 3 504.00 |
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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 | 23 530.00 | 872.00 | | 23 530.00 |
7C Grand total | 23 530.00 | 872.00 | | 23 530.00 |
UG - Financial | | 872.00 | | |
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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 | 10 939.00 | 10 939.00 | | 10 939.00 |
8C Staff and Related Accounts | 112 002.00 | 112 002.00 | | 112 002.00 |
8D Social Security and Other Social Organizations | 90 697.00 | 90 697.00 | | 90 697.00 |
UX Other trade receivables | 21 766.00 | 21 766.00 | | 21 766.00 |
VB VAT | 2 610.00 | 2 610.00 | | 2 610.00 |
VC Group and associates | 2 767 087.00 | 2 767 087.00 | | 2 767 087.00 |
VM Income taxes | 72 552.00 | 72 552.00 | | 72 552.00 |
VN Other taxes, similar payments | 16 473.00 | 16 473.00 | | 16 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 819.00 | 3 819.00 | | 3 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 880 487.00 | 2 880 487.00 | | 2 880 487.00 |
VW VAT | 4 234.00 | 4 234.00 | | 4 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 691.00 | 221 691.00 | | 221 691.00 |
