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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 | 2 800.00 | 461.00 | 2 338.00 | 2 800.00 |
AJ Other Intangible Assets | 208 151.00 | 86 549.00 | 121 602.00 | 208 151.00 |
AT Other tangible assets | 212 026.00 | 96 776.00 | 115 249.00 | 212 026.00 |
BJ TOTAL (I) | 2 219 178.00 | 183 787.00 | 2 035 391.00 | 2 219 178.00 |
BX Customers and related accounts | 103 468.00 | | 103 468.00 | 103 468.00 |
BZ Other receivables | 715 283.00 | | 715 283.00 | 715 283.00 |
CD Marketable securities | 1 147 264.00 | | 1 147 264.00 | 1 147 264.00 |
CF Cash and cash equivalents | 991 764.00 | | 991 764.00 | 991 764.00 |
CH Prepaid expenses | 3 999.00 | | 3 999.00 | 3 999.00 |
CJ TOTAL (II) | 2 961 782.00 | | 2 961 782.00 | 2 961 782.00 |
CO Grand total (0 to V) | 5 180 960.00 | 183 787.00 | 4 997 173.00 | 5 180 960.00 |
CS Evaluated investments - equity method | 1 796 201.00 | | 1 796 201.00 | 1 796 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 320.00 | 2 000 320.00 | | 2 000 320.00 |
DD Legal reserve (1) | 200 032.00 | 200 032.00 | | 200 032.00 |
DG Other reserves | 1 718 111.00 | 1 518 297.00 | | 1 718 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 032.00 | 399 845.00 | | 896 032.00 |
DL TOTAL (I) | 4 814 496.00 | 4 118 495.00 | | 4 814 496.00 |
DU Loans and Debts from Credit Institutions (3) | 105 454.00 | 175 276.00 | | 105 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 632.00 | 333 345.00 | | 37 632.00 |
DX Trade payables and related accounts | 5 547.00 | 8 768.00 | | 5 547.00 |
DY Tax and social security liabilities | 30 208.00 | 16 024.00 | | 30 208.00 |
EA Other liabilities | 3 833.00 | 3 286.00 | | 3 833.00 |
EC TOTAL (IV) | 182 676.00 | 536 701.00 | | 182 676.00 |
EE Grand total (I to V) | 4 997 173.00 | 4 655 197.00 | | 4 997 173.00 |
EG Accrued income and payables due within one year | 147 436.00 | 431 268.00 | | 147 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 308 832.00 | |
FJ Net sales | | | 308 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 085.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 313 919.00 | |
FW Other purchases and external expenses | | | 31 847.00 | |
FX Taxes, duties, and similar payments | | | 4 945.00 | |
FY Salaries and Wages | | | 187 696.00 | |
FZ Social Security Contributions | | | 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 472.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 313 236.00 | |
GG - OPERATING RESULT (I - II) | | | 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 865 875.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 45 124.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 011.00 | |
GP Total financial income (V) | | | 918 011.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 917 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 479.00 | | |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 479.00 | | 24 000.00 |
HF Exceptional expenses on capital transactions | 35 167.00 | | | 35 167.00 |
HH Total exceptional expenses (VIII) | 35 167.00 | | | 35 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 167.00 | 479.00 | | -11 167.00 |
HK Income tax | 10 720.00 | -72.00 | | 10 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 929.00 | 710 172.00 | | 1 255 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 897.00 | 310 326.00 | | 359 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896 033.00 | 399 846.00 | | 896 033.00 |
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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 | 2 263 190.00 | | 5 989.00 | 2 263 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 796 201.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 2 219 179.00 | |
IO DECREASES Total including other intangible assets | | | 210 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 212 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 151.00 | | 2 800.00 | 208 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 987.00 | | 2 039.00 | 259 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 795 051.00 | | 1 150.00 | 1 795 051.00 |
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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 | 5 548.00 | 5 548.00 | | 5 548.00 |
8C Staff and Related Accounts | 61.00 | 61.00 | | 61.00 |
8D Social Security and Other Social Organizations | 3 468.00 | 3 468.00 | | 3 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 833.00 | 3 833.00 | | 3 833.00 |
UX Other trade receivables | 103 469.00 | 103 469.00 | | 103 469.00 |
VB VAT | 901.00 | 901.00 | | 901.00 |
VH Loans with a maturity of more than one year at origin | 105 455.00 | 70 214.00 | 35 241.00 | 105 455.00 |
VI Group and Associates | 37 633.00 | 37 633.00 | | 37 633.00 |
VM Income taxes | 12 444.00 | 12 444.00 | | 12 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 268.00 | 2 268.00 | | 2 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701 939.00 | 426 939.00 | 275 000.00 | 701 939.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 752.00 | 547 752.00 | 275 000.00 | 822 752.00 |
VW VAT | 24 412.00 | 24 412.00 | | 24 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 677.00 | 147 436.00 | 35 241.00 | 182 677.00 |
