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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 093.00 | 22 799.00 | 294.00 | 23 093.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 423 887.00 | 22 799.00 | 1 401 088.00 | 1 423 887.00 |
BL Raw materials, supplies | 5 020.00 | | 5 020.00 | 5 020.00 |
BZ Other receivables | 1 464.00 | | 1 464.00 | 1 464.00 |
CD Marketable securities | 6 804 734.00 | 53 210.00 | 6 751 524.00 | 6 804 734.00 |
CF Cash and cash equivalents | 478 391.00 | | 478 391.00 | 478 391.00 |
CJ TOTAL (II) | 7 289 609.00 | 53 210.00 | 7 236 399.00 | 7 289 609.00 |
CO Grand total (0 to V) | 8 713 496.00 | 76 009.00 | 8 637 487.00 | 8 713 496.00 |
CU Other investments | 1 400 745.00 | | 1 400 745.00 | 1 400 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 922 317.00 | | | 922 317.00 |
DD Legal reserve (1) | 92 232.00 | | | 92 232.00 |
DG Other reserves | 696 405.00 | | | 696 405.00 |
DH Retained earnings | 2 433 167.00 | | | 2 433 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 936 952.00 | | | 1 936 952.00 |
DL TOTAL (I) | 6 081 073.00 | | | 6 081 073.00 |
DQ Provisions for Expenses | 280 750.00 | | | 280 750.00 |
DR TOTAL (IV) | 280 750.00 | | | 280 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 032 099.00 | | | 2 032 099.00 |
DY Tax and social security liabilities | 236 979.00 | | | 236 979.00 |
EA Other liabilities | 6 586.00 | | | 6 586.00 |
EC TOTAL (IV) | 2 275 664.00 | | | 2 275 664.00 |
EE Grand total (I to V) | 8 637 487.00 | | | 8 637 487.00 |
EG Accrued income and payables due within one year | 2 275 664.00 | | | 2 275 664.00 |
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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 | 335 455.00 | | 335 455.00 | 335 455.00 |
FJ Net sales | 335 455.00 | | 335 455.00 | 335 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 793 000.00 | |
FR Total operating income (I) | | | 1 128 455.00 | |
FU Purchases of raw materials and other supplies | | | 3 724.00 | |
FW Other purchases and external expenses | | | 125 083.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 346 958.00 | |
FZ Social Security Contributions | | | 190 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 000.00 | |
GF Total Operating Expenses (II) | | | 778 937.00 | |
GG - OPERATING RESULT (I - II) | | | 349 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 836 953.00 | |
GL Other interest and similar income | | | 255 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 018 183.00 | |
GP Total financial income (V) | | | 2 110 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 110 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 459 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 231 674.00 | | | 231 674.00 |
HD Total exceptional income (VII) | 234 174.00 | | | 234 174.00 |
HE Exceptional expenses on management operations | 91 524.00 | | | 91 524.00 |
HF Exceptional expenses on capital transactions | 15 811.00 | | | 15 811.00 |
HH Total exceptional expenses (VIII) | 107 335.00 | | | 107 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 839.00 | | | 126 839.00 |
HK Income tax | 649 721.00 | | | 649 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 472 945.00 | | | 3 472 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 993.00 | | | 1 535 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 936 952.00 | | | 1 936 952.00 |
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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 | 1 719 596.00 | | | 1 719 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 811.00 | 1 400 794.00 | |
I4 DECREASES Grand Total | | 295 709.00 | 1 423 887.00 | |
IO DECREASES Total including other intangible assets | | 3 709.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 288 189.00 | 23 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 709.00 | | | 3 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 282.00 | | | 311 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 404 605.00 | | | 1 404 605.00 |
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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 | 300 258.00 | 915.00 | 278 374.00 | 300 258.00 |
PE DEPRECIATION Total including other intangible assets | 2 185.00 | | 2 185.00 | 2 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 073.00 | 915.00 | 276 189.00 | 298 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 961 750.00 | 112 000.00 | 793 000.00 | 961 750.00 |
6X Other provisions for depreciation | 1 071 393.00 | | 1 018 183.00 | 1 071 393.00 |
7B Total provisions for depreciation | 1 071 393.00 | | 1 018 183.00 | 1 071 393.00 |
7C Grand total | 2 033 143.00 | 112 000.00 | 1 811 183.00 | 2 033 143.00 |
UG - Financial | | | 1 018 183.00 | |
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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 | 2 032 099.00 | 2 032 099.00 | | 2 032 099.00 |
8C Staff and Related Accounts | 14 673.00 | 14 673.00 | | 14 673.00 |
8D Social Security and Other Social Organizations | 102 631.00 | 102 631.00 | | 102 631.00 |
8E Income Taxes | 101 755.00 | 101 755.00 | | 101 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 586.00 | 6 586.00 | | 6 586.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VB VAT | 1 464.00 | 1 464.00 | | 1 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 920.00 | 17 920.00 | | 17 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513.00 | 1 464.00 | 49.00 | 1 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 275 664.00 | 2 275 664.00 | | 2 275 664.00 |
