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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 | 347.00 | | 347.00 | 347.00 |
AJ Other Intangible Assets | 4 760.00 | 4 760.00 | | 4 760.00 |
AT Other tangible assets | 22 255.00 | 19 539.00 | 2 716.00 | 22 255.00 |
BD Other fixed assets | 23 288.00 | | 23 288.00 | 23 288.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 1 077 472.00 | 24 299.00 | 1 053 173.00 | 1 077 472.00 |
BX Customers and related accounts | 1 301.00 | | 1 301.00 | 1 301.00 |
BZ Other receivables | 57 250.00 | | 57 250.00 | 57 250.00 |
CD Marketable securities | 1 197 600.00 | | 1 197 600.00 | 1 197 600.00 |
CF Cash and cash equivalents | 642 070.00 | | 642 070.00 | 642 070.00 |
CJ TOTAL (II) | 1 898 222.00 | | 1 898 222.00 | 1 898 222.00 |
CO Grand total (0 to V) | 2 975 694.00 | 24 299.00 | 2 951 395.00 | 2 975 694.00 |
CU Other investments | 1 024 746.00 | | 1 024 746.00 | 1 024 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 308 729.00 | 308 729.00 | | 308 729.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 498 000.00 | 1 498 000.00 | | 1 498 000.00 |
DH Retained earnings | 304 125.00 | 380 090.00 | | 304 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 765.00 | 224 034.00 | | 196 765.00 |
DL TOTAL (I) | 2 857 620.00 | 2 960 854.00 | | 2 857 620.00 |
DQ Provisions for Expenses | 42 024.00 | 41 676.00 | | 42 024.00 |
DR TOTAL (IV) | 42 024.00 | 41 676.00 | | 42 024.00 |
DX Trade payables and related accounts | 5 596.00 | 4 960.00 | | 5 596.00 |
DY Tax and social security liabilities | 46 154.00 | 52 302.00 | | 46 154.00 |
EC TOTAL (IV) | 51 750.00 | 57 263.00 | | 51 750.00 |
EE Grand total (I to V) | 2 951 395.00 | 3 059 794.00 | | 2 951 395.00 |
EG Accrued income and payables due within one year | 51 750.00 | 57 263.00 | | 51 750.00 |
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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 | 168 220.00 | | 168 220.00 | 168 220.00 |
FJ Net sales | 168 220.00 | | 168 220.00 | 168 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 318.00 | |
FQ Other income | | | 31 460.00 | |
FR Total operating income (I) | | | 204 998.00 | |
FW Other purchases and external expenses | | | 51 489.00 | |
FX Taxes, duties, and similar payments | | | 3 043.00 | |
FY Salaries and Wages | | | 111 301.00 | |
FZ Social Security Contributions | | | 51 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 509.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 218 793.00 | |
GG - OPERATING RESULT (I - II) | | | -13 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 371.00 | |
GK Income from other securities and fixed asset receivables | | | 310.00 | |
GL Other interest and similar income | | | 1 337.00 | |
GP Total financial income (V) | | | 201 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 693.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 2 693.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 7 809.00 | | | 7 809.00 |
HG Exceptional depreciation and provisions | 348.00 | 202.00 | | 348.00 |
HH Total exceptional expenses (VIII) | 8 157.00 | 202.00 | | 8 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 843.00 | 2 491.00 | | 11 843.00 |
HK Income tax | 2 302.00 | 5 705.00 | | 2 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 017.00 | 462 006.00 | | 426 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 252.00 | 237 972.00 | | 229 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 765.00 | 224 034.00 | | 196 765.00 |
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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 | 1 063 320.00 | | 28 224.00 | 1 063 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 809.00 | 1 050 109.00 | |
I4 DECREASES Grand Total | | 14 071.00 | 1 077 473.00 | |
IO DECREASES Total including other intangible assets | | 3 580.00 | 5 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 682.00 | 22 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 688.00 | | | 8 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 022.00 | | 2 915.00 | 22 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032 609.00 | | 25 309.00 | 1 032 609.00 |
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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 | 29 052.00 | 1 510.00 | 6 262.00 | 29 052.00 |
PE DEPRECIATION Total including other intangible assets | 8 340.00 | | 3 580.00 | 8 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 712.00 | 1 510.00 | 2 682.00 | 20 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 41 676.00 | 348.00 | | 41 676.00 |
7C Grand total | 41 676.00 | 348.00 | | 41 676.00 |
UJ - Exceptional | | 348.00 | | |
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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 | 5 596.00 | 5 596.00 | | 5 596.00 |
8C Staff and Related Accounts | 23 680.00 | 23 680.00 | | 23 680.00 |
8D Social Security and Other Social Organizations | 18 671.00 | 18 671.00 | | 18 671.00 |
UT Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
UX Other trade receivables | 1 302.00 | 1 302.00 | | 1 302.00 |
VB VAT | 1 274.00 | 1 274.00 | | 1 274.00 |
VM Income taxes | 3 403.00 | 3 403.00 | | 3 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 587.00 | 3 587.00 | | 3 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 574.00 | 52 574.00 | | 52 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 627.00 | 58 552.00 | 2 075.00 | 60 627.00 |
VW VAT | 217.00 | 217.00 | | 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 751.00 | 51 751.00 | | 51 751.00 |
