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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 | 7 822.00 | 1 459.00 | 6 364.00 | 7 822.00 |
AP Buildings | 673 506.00 | 58 261.00 | 615 244.00 | 673 506.00 |
AT Other tangible assets | 327 509.00 | 134 602.00 | 192 906.00 | 327 509.00 |
AV Fixed assets in progress | 3 466.00 | | 3 466.00 | 3 466.00 |
BB Receivables related to investments | 262 105.00 | | 262 105.00 | 262 105.00 |
BJ TOTAL (I) | 3 521 908.00 | 194 323.00 | 3 327 585.00 | 3 521 908.00 |
BX Customers and related accounts | 30 481.00 | | 30 481.00 | 30 481.00 |
BZ Other receivables | 24 990.00 | | 24 990.00 | 24 990.00 |
CD Marketable securities | 2 909 133.00 | 4.00 | 2 909 129.00 | 2 909 133.00 |
CF Cash and cash equivalents | 567 805.00 | | 567 805.00 | 567 805.00 |
CH Prepaid expenses | 22 981.00 | | 22 981.00 | 22 981.00 |
CJ TOTAL (II) | 3 555 391.00 | 4.00 | 3 555 387.00 | 3 555 391.00 |
CO Grand total (0 to V) | 7 077 299.00 | 194 327.00 | 6 882 973.00 | 7 077 299.00 |
CU Other investments | 2 247 500.00 | | 2 247 500.00 | 2 247 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 500.00 | 1 000 500.00 | | 1 000 500.00 |
DD Legal reserve (1) | 100 050.00 | 100 050.00 | | 100 050.00 |
DG Other reserves | 3 474 543.00 | 3 425 938.00 | | 3 474 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 995 153.00 | 48 603.00 | | 1 995 153.00 |
DL TOTAL (I) | 6 570 246.00 | 4 575 092.00 | | 6 570 246.00 |
DU Loans and Debts from Credit Institutions (3) | 140 373.00 | 200 333.00 | | 140 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 550.00 | 38 496.00 | | 21 550.00 |
DX Trade payables and related accounts | 49 767.00 | 51 964.00 | | 49 767.00 |
DY Tax and social security liabilities | 101 037.00 | 82 366.00 | | 101 037.00 |
EA Other liabilities | | 9 910.00 | | |
EC TOTAL (IV) | 312 727.00 | 383 070.00 | | 312 727.00 |
EE Grand total (I to V) | 6 882 973.00 | 4 958 163.00 | | 6 882 973.00 |
EG Accrued income and payables due within one year | 232 434.00 | | | 232 434.00 |
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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 | 985 818.00 | | 985 818.00 | 985 818.00 |
FJ Net sales | 985 818.00 | | 985 818.00 | 985 818.00 |
FO Operating subsidies | | | 1 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 323.00 | |
FQ Other income | | | 2 373.00 | |
FR Total operating income (I) | | | 1 008 531.00 | |
FW Other purchases and external expenses | | | 276 893.00 | |
FX Taxes, duties, and similar payments | | | 27 186.00 | |
FY Salaries and Wages | | | 415 369.00 | |
FZ Social Security Contributions | | | 154 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 858.00 | |
GE Other Expenses | | | 4 453.00 | |
GF Total Operating Expenses (II) | | | 946 788.00 | |
GG - OPERATING RESULT (I - II) | | | 61 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 023.00 | |
GL Other interest and similar income | | | 3 593.00 | |
GP Total financial income (V) | | | 18 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 323.00 | | | 19 323.00 |
A2 TOTAL ASSETS | 56 464.00 | | | 56 464.00 |
A4 Equity method investments | 4 084.00 | | | 4 084.00 |
HA Exceptional income from management transactions | | 45 000.00 | | |
HB Exceptional income from capital transactions | 2 243 701.00 | 6 000.00 | | 2 243 701.00 |
HD Total exceptional income (VII) | 2 243 701.00 | 51 000.00 | | 2 243 701.00 |
HE Exceptional expenses on management operations | 711.00 | 1 254.00 | | 711.00 |
HF Exceptional expenses on capital transactions | 297 368.00 | 11 836.00 | | 297 368.00 |
HH Total exceptional expenses (VIII) | 298 079.00 | 13 090.00 | | 298 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 945 622.00 | 37 909.00 | | 1 945 622.00 |
HK Income tax | 30 207.00 | 27 100.00 | | 30 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 270 848.00 | 839 075.00 | | 3 270 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 694.00 | 790 471.00 | | 1 275 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 995 153.00 | 48 603.00 | | 1 995 153.00 |
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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 | 155 089.00 | 68 858.00 | 29 625.00 | 155 089.00 |
PE DEPRECIATION Total including other intangible assets | 1 059.00 | 400.00 | | 1 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 030.00 | 68 459.00 | 29 625.00 | 154 030.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 550.00 | 21 550.00 | | 21 550.00 |
8B Suppliers and Related Accounts | 49 767.00 | 49 767.00 | | 49 767.00 |
8D Social Security and Other Social Organizations | 101 037.00 | 101 037.00 | | 101 037.00 |
UT Other financial assets | 262 105.00 | | 262 105.00 | 262 105.00 |
VG Loans with a maturity of up to one year at origin | 140 373.00 | 60 080.00 | 80 293.00 | 140 373.00 |
VS Prepaid expenses | 78 452.00 | 78 452.00 | | 78 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 557.00 | 78 452.00 | 262 105.00 | 340 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 727.00 | 232 434.00 | 80 293.00 | 312 727.00 |
