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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 | 10 682.00 | 10 682.00 | | 10 682.00 |
AN Land | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 153 000.00 | 86 591.00 | 66 408.00 | 153 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 105 357.00 | 51 660.00 | 53 697.00 | 105 357.00 |
BB Receivables related to investments | 64 855.00 | | 64 855.00 | 64 855.00 |
BD Other fixed assets | 4 666.00 | | 4 666.00 | 4 666.00 |
BH Other financial assets | 4 314.00 | | 4 314.00 | 4 314.00 |
BJ TOTAL (I) | 1 414 597.00 | 158 933.00 | 1 255 663.00 | 1 414 597.00 |
BX Customers and related accounts | 240 971.00 | | 240 971.00 | 240 971.00 |
BZ Other receivables | 337 286.00 | | 337 286.00 | 337 286.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 350 886.00 | | 350 886.00 | 350 886.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 1 429 480.00 | | 1 429 480.00 | 1 429 480.00 |
CO Grand total (0 to V) | 2 844 077.00 | 158 933.00 | 2 685 144.00 | 2 844 077.00 |
CU Other investments | 1 044 720.00 | | 1 044 720.00 | 1 044 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 000.00 | | | 89 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 758 277.00 | | | 1 758 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 013.00 | | | 543 013.00 |
DL TOTAL (I) | 2 400 290.00 | | | 2 400 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 460.00 | | | 45 460.00 |
DX Trade payables and related accounts | 23 270.00 | | | 23 270.00 |
DY Tax and social security liabilities | 180 123.00 | | | 180 123.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 284 854.00 | | | 284 854.00 |
EE Grand total (I to V) | 2 685 144.00 | | | 2 685 144.00 |
EG Accrued income and payables due within one year | 284 854.00 | | | 284 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 428.00 | | 3 428.00 | 3 428.00 |
FG Production sold - services | 534 170.00 | | 534 170.00 | 534 170.00 |
FJ Net sales | 537 598.00 | | 537 598.00 | 537 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 860.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 545 460.00 | |
FS Purchases of goods (including customs duties) | | | 2 128.00 | |
FW Other purchases and external expenses | | | 67 234.00 | |
FX Taxes, duties, and similar payments | | | 22 412.00 | |
FY Salaries and Wages | | | 215 398.00 | |
FZ Social Security Contributions | | | 79 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 961.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 407 782.00 | |
GG - OPERATING RESULT (I - II) | | | 137 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 444 320.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 444 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 860.00 | | | 7 860.00 |
HC Reversals of provisions and transfers of expenses | 19 541.00 | | | 19 541.00 |
HD Total exceptional income (VII) | 19 541.00 | | | 19 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 541.00 | | | 19 541.00 |
HK Income tax | 58 533.00 | | | 58 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 328.00 | | | 1 009 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 315.00 | | | 466 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 013.00 | | | 543 013.00 |
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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 | 1 298 316.00 | | 163 442.00 | 1 298 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 943.00 | 1 118 558.00 | |
I4 DECREASES Grand Total | | 47 161.00 | 1 414 597.00 | |
IO DECREASES Total including other intangible assets | | | 10 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 218.00 | 285 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 682.00 | | | 10 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 133.00 | | 11 442.00 | 290 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 501.00 | | 152 000.00 | 997 501.00 |
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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 | 154 190.00 | 20 962.00 | 16 218.00 | 154 190.00 |
PE DEPRECIATION Total including other intangible assets | 10 682.00 | | | 10 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 508.00 | 20 962.00 | 16 218.00 | 143 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 542.00 | | 19 542.00 | 19 542.00 |
7C Grand total | 19 542.00 | | 19 542.00 | 19 542.00 |
UJ - Exceptional | | | 19 542.00 | |
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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 | 5 185.00 | 5 185.00 | | 5 185.00 |
8B Suppliers and Related Accounts | 23 271.00 | 23 271.00 | | 23 271.00 |
8D Social Security and Other Social Organizations | 180 123.00 | 180 123.00 | | 180 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 457.00 | 75 457.00 | | 75 457.00 |
UL Receivables related to investments | 64 856.00 | 64 856.00 | | 64 856.00 |
UT Other financial assets | 4 314.00 | | 4 314.00 | 4 314.00 |
UX Other trade receivables | 240 971.00 | 240 971.00 | | 240 971.00 |
VI Group and Associates | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 286.00 | 337 286.00 | | 337 286.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 764.00 | 643 450.00 | 4 314.00 | 647 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 854.00 | 284 854.00 | | 284 854.00 |
