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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 | 1 753.00 | 1 500.00 | 253.00 | 1 753.00 |
AP Buildings | 25 601.00 | 1 129.00 | 24 473.00 | 25 601.00 |
AT Other tangible assets | 36 827.00 | 1 813.00 | 35 014.00 | 36 827.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 3 184 686.00 | 4 441.00 | 3 180 245.00 | 3 184 686.00 |
BX Customers and related accounts | 106 557.00 | | 106 557.00 | 106 557.00 |
BZ Other receivables | 35 487.00 | | 35 487.00 | 35 487.00 |
CD Marketable securities | 825 000.00 | | 825 000.00 | 825 000.00 |
CF Cash and cash equivalents | 368 896.00 | | 368 896.00 | 368 896.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 1 336 592.00 | | 1 336 592.00 | 1 336 592.00 |
CO Grand total (0 to V) | 4 521 278.00 | 4 441.00 | 4 516 837.00 | 4 521 278.00 |
CP Shares due in less than one year | 7 900.00 | | | 7 900.00 |
CU Other investments | 3 112 605.00 | | 3 112 605.00 | 3 112 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 992 260.00 | 1 992 260.00 | | 1 992 260.00 |
DB Share, merger, contribution premiums, etc. | 372 345.00 | 372 345.00 | | 372 345.00 |
DD Legal reserve (1) | 161 370.00 | 146 801.00 | | 161 370.00 |
DG Other reserves | 1 058 708.00 | 1 058 708.00 | | 1 058 708.00 |
DH Retained earnings | 627 724.00 | 600 920.00 | | 627 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 681.00 | 291 373.00 | | 166 681.00 |
DL TOTAL (I) | 4 379 088.00 | 4 462 407.00 | | 4 379 088.00 |
DX Trade payables and related accounts | 92 691.00 | 26 207.00 | | 92 691.00 |
DY Tax and social security liabilities | 34 792.00 | 25 944.00 | | 34 792.00 |
EA Other liabilities | 10 267.00 | 15 167.00 | | 10 267.00 |
EC TOTAL (IV) | 137 749.00 | 67 318.00 | | 137 749.00 |
EE Grand total (I to V) | 4 516 837.00 | 4 529 725.00 | | 4 516 837.00 |
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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 | 63 621.00 | | 63 621.00 | 63 621.00 |
FJ Net sales | 63 621.00 | | 63 621.00 | 63 621.00 |
FQ Other income | | | 520 797.00 | |
FR Total operating income (I) | | | 584 418.00 | |
FW Other purchases and external expenses | | | 535 906.00 | |
FX Taxes, duties, and similar payments | | | 2 904.00 | |
FY Salaries and Wages | | | 101 688.00 | |
FZ Social Security Contributions | | | 37 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 941.00 | |
GF Total Operating Expenses (II) | | | 680 510.00 | |
GG - OPERATING RESULT (I - II) | | | -96 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 430.00 | |
GL Other interest and similar income | | | 11 532.00 | |
GP Total financial income (V) | | | 260 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 821.00 | 9.00 | | 1 821.00 |
HD Total exceptional income (VII) | 1 821.00 | 9.00 | | 1 821.00 |
HE Exceptional expenses on management operations | 10.00 | 1 554.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 1 554.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 811.00 | -1 545.00 | | 1 811.00 |
HK Income tax | | 5 372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 847 201.00 | 829 934.00 | | 847 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 520.00 | 538 561.00 | | 680 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 681.00 | 291 373.00 | | 166 681.00 |
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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 | 3 137 426.00 | | 69 377.00 | 3 137 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 117.00 | 3 120 505.00 | |
I4 DECREASES Grand Total | | 22 117.00 | 3 184 686.00 | |
IO DECREASES Total including other intangible assets | | | 1 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 753.00 | | | 1 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 428.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 135 673.00 | | 6 949.00 | 3 135 673.00 |
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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 | 1 500.00 | 2 941.00 | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 941.00 | | |
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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 | 92 691.00 | 92 691.00 | | 92 691.00 |
8C Staff and Related Accounts | 4 496.00 | 4 496.00 | | 4 496.00 |
8D Social Security and Other Social Organizations | 10 265.00 | 10 265.00 | | 10 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 267.00 | 10 267.00 | | 10 267.00 |
UT Other financial assets | 7 900.00 | 7 900.00 | | 7 900.00 |
UX Other trade receivables | 106 557.00 | 106 557.00 | | 106 557.00 |
VB VAT | 22 163.00 | 22 163.00 | | 22 163.00 |
VM Income taxes | 5 372.00 | 5 372.00 | | 5 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 272.00 | 2 272.00 | | 2 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 952.00 | 7 952.00 | | 7 952.00 |
VS Prepaid expenses | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 596.00 | 150 596.00 | | 150 596.00 |
VW VAT | 17 759.00 | 17 759.00 | | 17 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 749.00 | 137 749.00 | | 137 749.00 |
