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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 | 25 000.00 | 17 438.00 | 7 562.00 | 25 000.00 |
AT Other tangible assets | 36 670.00 | 15 535.00 | 21 134.00 | 36 670.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 958 230.00 | 32 974.00 | 925 257.00 | 958 230.00 |
BZ Other receivables | 625 087.00 | 5 954.00 | 619 133.00 | 625 087.00 |
CD Marketable securities | 1 707 617.00 | 27 171.00 | 1 680 445.00 | 1 707 617.00 |
CF Cash and cash equivalents | 2 347 384.00 | | 2 347 384.00 | 2 347 384.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 4 680 211.00 | 33 125.00 | 4 647 086.00 | 4 680 211.00 |
CO Grand total (0 to V) | 5 638 441.00 | 66 099.00 | 5 572 343.00 | 5 638 441.00 |
CS Evaluated investments - equity method | 896 502.00 | | 896 502.00 | 896 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 001.00 | 75 001.00 | | 75 001.00 |
DG Other reserves | 3 603 338.00 | 2 449 245.00 | | 3 603 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077 832.00 | 1 154 093.00 | | 1 077 832.00 |
DK Regulated provisions | 4 921.00 | 4 721.00 | | 4 921.00 |
DL TOTAL (I) | 5 511 092.00 | 4 433 060.00 | | 5 511 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 064.00 | 14 645.00 | | 9 064.00 |
DX Trade payables and related accounts | 7 649.00 | 6 800.00 | | 7 649.00 |
DY Tax and social security liabilities | 42 116.00 | 92 473.00 | | 42 116.00 |
DZ Fixed asset liabilities and related accounts | | 1 057.00 | | |
EA Other liabilities | 2 421.00 | 108 300.00 | | 2 421.00 |
EC TOTAL (IV) | 61 251.00 | 223 275.00 | | 61 251.00 |
EE Grand total (I to V) | 5 572 343.00 | 4 656 335.00 | | 5 572 343.00 |
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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 | | | 478 423.00 | |
FJ Net sales | | | 478 423.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 478 428.00 | |
FW Other purchases and external expenses | | | 177 293.00 | |
FX Taxes, duties, and similar payments | | | 5 424.00 | |
FY Salaries and Wages | | | 44 469.00 | |
FZ Social Security Contributions | | | 19 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 954.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 263 716.00 | |
GG - OPERATING RESULT (I - II) | | | 214 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 932 686.00 | |
GL Other interest and similar income | | | 2 952.00 | |
GO Net income from sales of marketable securities | | | 15 242.00 | |
GP Total financial income (V) | | | 950 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 171.00 | |
GR Interest and similar expenses | | | 18.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 27 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 923 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HE Exceptional expenses on management operations | | 86.00 | | |
HG Exceptional depreciation and provisions | 200.00 | 1 024.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 1 109.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -1 109.00 | | -77.00 |
HK Income tax | 60 494.00 | 75 821.00 | | 60 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 431.00 | 1 455 171.00 | | 1 429 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 599.00 | 301 078.00 | | 351 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 077 832.00 | 1 154 093.00 | | 1 077 832.00 |
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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 | 927 215.00 | | 31 016.00 | 927 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 896 561.00 | |
I4 DECREASES Grand Total | | | 958 230.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 744.00 | | 926.00 | 35 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866 471.00 | | 30 090.00 | 866 471.00 |
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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 | 21 656.00 | 11 318.00 | | 21 656.00 |
PE DEPRECIATION Total including other intangible assets | 12 438.00 | 5 000.00 | | 12 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 218.00 | 6 318.00 | | 9 218.00 |
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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 | 7 649.00 | 7 649.00 | | 7 649.00 |
8C Staff and Related Accounts | 3 946.00 | 3 946.00 | | 3 946.00 |
8D Social Security and Other Social Organizations | 3 288.00 | 3 288.00 | | 3 288.00 |
8E Income Taxes | 3 629.00 | 3 629.00 | | 3 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 421.00 | 2 421.00 | | 2 421.00 |
UT Other financial assets | 59.00 | | 59.00 | 59.00 |
UX Other trade receivables | 127 619.00 | 127 619.00 | | 127 619.00 |
UY Staff and related accounts | 828.00 | 828.00 | | 828.00 |
VB VAT | 1 829.00 | 1 829.00 | | 1 829.00 |
VC Group and associates | 494 780.00 | 494 780.00 | | 494 780.00 |
VI Group and Associates | 9 064.00 | 9 064.00 | | 9 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 340.00 | 2 340.00 | | 2 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 270.00 | 625 211.00 | 59.00 | 625 270.00 |
VW VAT | 28 912.00 | 28 912.00 | | 28 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 251.00 | 61 251.00 | | 61 251.00 |
