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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 | 4 772.00 | 4 772.00 | | 4 772.00 |
AT Other tangible assets | 957 037.00 | 39 875.00 | 917 162.00 | 957 037.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 205 424.00 | 44 647.00 | 2 160 777.00 | 2 205 424.00 |
BX Customers and related accounts | 132 015.00 | | 132 015.00 | 132 015.00 |
BZ Other receivables | 2 451 215.00 | | 2 451 215.00 | 2 451 215.00 |
CD Marketable securities | 414 840.00 | | 414 840.00 | 414 840.00 |
CF Cash and cash equivalents | 897 441.00 | | 897 441.00 | 897 441.00 |
CH Prepaid expenses | 47 888.00 | | 47 888.00 | 47 888.00 |
CJ TOTAL (II) | 3 943 399.00 | | 3 943 399.00 | 3 943 399.00 |
CO Grand total (0 to V) | 6 148 823.00 | 44 647.00 | 6 104 176.00 | 6 148 823.00 |
CU Other investments | 1 223 616.00 | | 1 223 616.00 | 1 223 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 564 890.00 | 1 564 890.00 | | 1 564 890.00 |
DB Share, merger, contribution premiums, etc. | 9 538.00 | 9 538.00 | | 9 538.00 |
DD Legal reserve (1) | 156 489.00 | 156 489.00 | | 156 489.00 |
DG Other reserves | 35 502.00 | 25 045.00 | | 35 502.00 |
DH Retained earnings | 916 170.00 | 844 639.00 | | 916 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 178 170.00 | 81 988.00 | | 3 178 170.00 |
DL TOTAL (I) | 5 860 758.00 | 2 682 589.00 | | 5 860 758.00 |
DP Provisions for Risks | 118 813.00 | | | 118 813.00 |
DR TOTAL (IV) | 118 813.00 | | | 118 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 529.00 | 163 398.00 | | 61 529.00 |
DX Trade payables and related accounts | 10 711.00 | 21 442.00 | | 10 711.00 |
DY Tax and social security liabilities | 52 365.00 | 60 950.00 | | 52 365.00 |
EC TOTAL (IV) | 124 605.00 | 245 790.00 | | 124 605.00 |
EE Grand total (I to V) | 6 104 176.00 | 2 928 379.00 | | 6 104 176.00 |
EG Accrued income and payables due within one year | 124 605.00 | 245 790.00 | | 124 605.00 |
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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 | 1 336 972.00 | | 1 336 972.00 | 1 336 972.00 |
FJ Net sales | 1 336 972.00 | | 1 336 972.00 | 1 336 972.00 |
FO Operating subsidies | | | 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 337 797.00 | |
FW Other purchases and external expenses | | | 110 394.00 | |
FX Taxes, duties, and similar payments | | | 16 167.00 | |
FY Salaries and Wages | | | 548 792.00 | |
FZ Social Security Contributions | | | 281 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 813.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 103 274.00 | |
GG - OPERATING RESULT (I - II) | | | 234 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 980 910.00 | |
GP Total financial income (V) | | | 2 980 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 980 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 215 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 150.00 | | |
HF Exceptional expenses on capital transactions | 4 499.00 | | | 4 499.00 |
HH Total exceptional expenses (VIII) | 4 499.00 | | | 4 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 499.00 | | | -4 499.00 |
HK Income tax | 32 764.00 | 128 206.00 | | 32 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 318 707.00 | 1 193 790.00 | | 4 318 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 537.00 | 1 111 801.00 | | 1 140 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 178 170.00 | 81 988.00 | | 3 178 170.00 |
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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 | 1 285 045.00 | | 940 188.00 | 1 285 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 243 616.00 | |
I4 DECREASES Grand Total | | 19 808.00 | 2 205 424.00 | |
IO DECREASES Total including other intangible assets | | | 4 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 808.00 | 957 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 772.00 | | | 4 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 657.00 | | 920 188.00 | 56 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 223 616.00 | | 20 000.00 | 1 223 616.00 |
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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 | 32 637.00 | 27 320.00 | 15 309.00 | 32 637.00 |
PE DEPRECIATION Total including other intangible assets | 4 772.00 | | | 4 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 865.00 | 27 320.00 | 15 309.00 | 27 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 118 813.00 | | |
7C Grand total | | 118 813.00 | | |
UE of which provisions and reversals: - Operating | | 118 813.00 | | |
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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 | 10 711.00 | 10 711.00 | | 10 711.00 |
8C Staff and Related Accounts | 11 122.00 | 11 122.00 | | 11 122.00 |
8D Social Security and Other Social Organizations | 12 930.00 | 12 930.00 | | 12 930.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 132 015.00 | 132 015.00 | | 132 015.00 |
VB VAT | 162 572.00 | 162 572.00 | | 162 572.00 |
VC Group and associates | 2 145 141.00 | 2 145 141.00 | | 2 145 141.00 |
VI Group and Associates | 61 529.00 | 61 529.00 | | 61 529.00 |
VM Income taxes | 78 927.00 | 78 927.00 | | 78 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 604.00 | 3 604.00 | | 3 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 575.00 | 64 575.00 | | 64 575.00 |
VS Prepaid expenses | 47 888.00 | 47 888.00 | | 47 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 651 118.00 | 2 631 118.00 | 20 000.00 | 2 651 118.00 |
VW VAT | 24 709.00 | 24 709.00 | | 24 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 605.00 | 124 605.00 | | 124 605.00 |
