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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 | 2 966.00 | 1 168.00 | 1 798.00 | 2 966.00 |
AT Other tangible assets | 37 948.00 | 26 335.00 | 11 613.00 | 37 948.00 |
BJ TOTAL (I) | 3 670 822.00 | 27 503.00 | 3 643 320.00 | 3 670 822.00 |
BX Customers and related accounts | 158 543.00 | | 158 543.00 | 158 543.00 |
BZ Other receivables | 1 407 081.00 | | 1 407 081.00 | 1 407 081.00 |
CD Marketable securities | 7 770 128.00 | 19 272.00 | 7 750 856.00 | 7 770 128.00 |
CF Cash and cash equivalents | 537 101.00 | | 537 101.00 | 537 101.00 |
CH Prepaid expenses | 84 028.00 | | 84 028.00 | 84 028.00 |
CJ TOTAL (II) | 9 956 881.00 | 19 272.00 | 9 937 609.00 | 9 956 881.00 |
CO Grand total (0 to V) | 13 627 703.00 | 46 774.00 | 13 580 928.00 | 13 627 703.00 |
CU Other investments | 3 629 908.00 | | 3 629 908.00 | 3 629 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 616.00 | | | 285 616.00 |
DD Legal reserve (1) | 33 600.00 | | | 33 600.00 |
DG Other reserves | 4 356 014.00 | | | 4 356 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 340.00 | | | 768 340.00 |
DK Regulated provisions | 1 168.00 | | | 1 168.00 |
DL TOTAL (I) | 5 444 739.00 | | | 5 444 739.00 |
DU Loans and Debts from Credit Institutions (3) | 5 313.00 | | | 5 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 547 363.00 | | | 7 547 363.00 |
DX Trade payables and related accounts | 228 307.00 | | | 228 307.00 |
DY Tax and social security liabilities | 111 516.00 | | | 111 516.00 |
EA Other liabilities | 243 690.00 | | | 243 690.00 |
EC TOTAL (IV) | 8 136 189.00 | | | 8 136 189.00 |
EE Grand total (I to V) | 13 580 928.00 | | | 13 580 928.00 |
EG Accrued income and payables due within one year | 8 136 189.00 | | | 8 136 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 313.00 | | | 5 313.00 |
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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 | 397 425.00 | | 397 425.00 | 397 425.00 |
FJ Net sales | 397 425.00 | | 397 425.00 | 397 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 415.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 582 844.00 | |
FW Other purchases and external expenses | | | 362 756.00 | |
FX Taxes, duties, and similar payments | | | 20 491.00 | |
FY Salaries and Wages | | | 412 614.00 | |
FZ Social Security Contributions | | | 165 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 549.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 967 274.00 | |
GG - OPERATING RESULT (I - II) | | | -384 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 120 442.00 | |
GL Other interest and similar income | | | 20 273.00 | |
GM Reversals of provisions and transfers of expenses | | | 113 473.00 | |
GP Total financial income (V) | | | 1 254 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 272.00 | |
GR Interest and similar expenses | | | 19 519.00 | |
GU Total financial expenses (VI) | | | 38 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 215 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185 415.00 | | | 185 415.00 |
A4 Equity method investments | 137.00 | | | 137.00 |
HC Reversals of provisions and transfers of expenses | 191.00 | | | 191.00 |
HD Total exceptional income (VII) | 191.00 | | | 191.00 |
HF Exceptional expenses on capital transactions | 588 000.00 | | | 588 000.00 |
HG Exceptional depreciation and provisions | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 588 297.00 | | | 588 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588 105.00 | | | -588 105.00 |
HK Income tax | -525 478.00 | | | -525 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 224.00 | | | 1 837 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 884.00 | | | 1 068 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 340.00 | | | 768 340.00 |
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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 | 228 307.00 | 228 307.00 | | 228 307.00 |
8C Staff and Related Accounts | 18 441.00 | 18 441.00 | | 18 441.00 |
8D Social Security and Other Social Organizations | 30 488.00 | 30 488.00 | | 30 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 690.00 | 243 690.00 | | 243 690.00 |
UX Other trade receivables | 158 543.00 | 158 543.00 | | 158 543.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VB VAT | 20 111.00 | 20 111.00 | | 20 111.00 |
VC Group and associates | 798 248.00 | 798 248.00 | | 798 248.00 |
VH Loans with a maturity of more than one year at origin | 5 313.00 | 5 313.00 | | 5 313.00 |
VI Group and Associates | 7 547 363.00 | 7 547 363.00 | | 7 547 363.00 |
VM Income taxes | 588 716.00 | 588 716.00 | | 588 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 796.00 | 11 796.00 | | 11 796.00 |
VS Prepaid expenses | 84 028.00 | 84 028.00 | | 84 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 652.00 | 1 649 652.00 | | 1 649 652.00 |
VW VAT | 50 791.00 | 50 791.00 | | 50 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 136 189.00 | 8 136 189.00 | | 8 136 189.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
