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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 | 1 660.00 | 1 500.00 | 160.00 | 1 660.00 |
AT Other tangible assets | 9 134.00 | 7 933.00 | 1 201.00 | 9 134.00 |
BF Loans | 5 276.00 | | 5 276.00 | 5 276.00 |
BH Other financial assets | 22 225.00 | | 22 225.00 | 22 225.00 |
BJ TOTAL (I) | 14 034 119.00 | 9 433.00 | 14 024 686.00 | 14 034 119.00 |
BX Customers and related accounts | 121 153.00 | | 121 153.00 | 121 153.00 |
BZ Other receivables | 18 355.00 | | 18 355.00 | 18 355.00 |
CF Cash and cash equivalents | 3 179 451.00 | | 3 179 451.00 | 3 179 451.00 |
CH Prepaid expenses | 7 130.00 | | 7 130.00 | 7 130.00 |
CJ TOTAL (II) | 3 326 089.00 | | 3 326 089.00 | 3 326 089.00 |
CO Grand total (0 to V) | 17 360 208.00 | 9 433.00 | 17 350 775.00 | 17 360 208.00 |
CU Other investments | 13 995 824.00 | | 13 995 824.00 | 13 995 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 581 206.00 | 8 581 206.00 | | 8 581 206.00 |
DD Legal reserve (1) | 858 121.00 | 858 121.00 | | 858 121.00 |
DG Other reserves | 4 583 356.00 | 3 156 838.00 | | 4 583 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 977 368.00 | 3 114 624.00 | | 2 977 368.00 |
DL TOTAL (I) | 17 000 050.00 | 15 710 788.00 | | 17 000 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 761.00 | 22 513.00 | | 7 761.00 |
DX Trade payables and related accounts | 24 191.00 | 44 838.00 | | 24 191.00 |
DY Tax and social security liabilities | 288 600.00 | 256 135.00 | | 288 600.00 |
EA Other liabilities | 30 173.00 | 25 989.00 | | 30 173.00 |
EC TOTAL (IV) | 350 725.00 | 349 475.00 | | 350 725.00 |
EE Grand total (I to V) | 17 350 775.00 | 16 060 264.00 | | 17 350 775.00 |
EI Including equity loans | 7 761.00 | | | 7 761.00 |
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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 | 1 062 190.00 | | 1 062 190.00 | 1 062 190.00 |
FJ Net sales | 1 062 190.00 | | 1 062 190.00 | 1 062 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 076.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 114 294.00 | |
FW Other purchases and external expenses | | | 146 206.00 | |
FX Taxes, duties, and similar payments | | | 26 021.00 | |
FY Salaries and Wages | | | 558 815.00 | |
FZ Social Security Contributions | | | 232 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110.00 | |
GE Other Expenses | | | 120 052.00 | |
GF Total Operating Expenses (II) | | | 1 084 717.00 | |
GG - OPERATING RESULT (I - II) | | | 29 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 973 461.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 18 662.00 | |
GP Total financial income (V) | | | 2 992 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 992 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 021 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 54 385.00 | 44 272.00 | | 54 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 116 470.00 | 4 259 692.00 | | 4 116 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 102.00 | 1 145 068.00 | | 1 139 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 977 368.00 | 3 114 624.00 | | 2 977 368.00 |
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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 | 14 034 500.00 | | 53.00 | 14 034 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53.00 | 14 023 325.00 | |
IO DECREASES Total including other intangible assets | | | 1 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380.00 | 9 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 660.00 | | | 1 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 514.00 | | | 9 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 023 325.00 | | 53.00 | 14 023 325.00 |
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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 | 8 704.00 | 1 110.00 | 380.00 | 8 704.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 204.00 | 1 110.00 | 380.00 | 7 204.00 |
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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 | 24 191.00 | 24 191.00 | | 24 191.00 |
8C Staff and Related Accounts | 72 861.00 | 72 861.00 | | 72 861.00 |
8D Social Security and Other Social Organizations | 139 788.00 | 139 788.00 | | 139 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 173.00 | 30 173.00 | | 30 173.00 |
UP Loans | 5 276.00 | 5 276.00 | | 5 276.00 |
UT Other financial assets | 22 225.00 | 53.00 | 22 172.00 | 22 225.00 |
UX Other trade receivables | 121 153.00 | 121 153.00 | | 121 153.00 |
VB VAT | 3 592.00 | 3 592.00 | | 3 592.00 |
VI Group and Associates | 7 761.00 | 7 761.00 | | 7 761.00 |
VN Other taxes, similar payments | 86.00 | 86.00 | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 258.00 | 56 258.00 | | 56 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 677.00 | 14 677.00 | | 14 677.00 |
VS Prepaid expenses | 7 130.00 | 7 130.00 | | 7 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 140.00 | 151 967.00 | 22 172.00 | 174 140.00 |
VW VAT | 19 693.00 | 19 693.00 | | 19 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 725.00 | 350 725.00 | | 350 725.00 |
