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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 118.00 | 9 118.00 | | 9 118.00 |
BJ TOTAL (I) | 98 014 946.00 | 9 118.00 | 98 005 828.00 | 98 014 946.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 2 346 614.00 | | 2 346 614.00 | 2 346 614.00 |
CF Cash and cash equivalents | 10 653.00 | | 10 653.00 | 10 653.00 |
CJ TOTAL (II) | 2 501 267.00 | | 2 501 267.00 | 2 501 267.00 |
CO Grand total (0 to V) | 100 516 213.00 | 9 118.00 | 100 507 095.00 | 100 516 213.00 |
CU Other investments | 98 005 828.00 | | 98 005 828.00 | 98 005 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 014 620.00 | 50 014 620.00 | | 50 014 620.00 |
DB Share, merger, contribution premiums, etc. | 9 332 619.00 | 9 332 619.00 | | 9 332 619.00 |
DD Legal reserve (1) | 2 801 866.00 | 2 651 970.00 | | 2 801 866.00 |
DG Other reserves | 538 854.00 | 538 854.00 | | 538 854.00 |
DH Retained earnings | 33 274 553.00 | 32 821 486.00 | | 33 274 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 503 190.00 | 2 997 906.00 | | 3 503 190.00 |
DL TOTAL (I) | 99 465 702.00 | 98 357 455.00 | | 99 465 702.00 |
DQ Provisions for Expenses | 149 263.00 | 122 943.00 | | 149 263.00 |
DR TOTAL (IV) | 149 263.00 | 122 943.00 | | 149 263.00 |
DX Trade payables and related accounts | 19 000.00 | 33 173.00 | | 19 000.00 |
DY Tax and social security liabilities | 872 987.00 | 780 882.00 | | 872 987.00 |
EA Other liabilities | 143.00 | 142.00 | | 143.00 |
EC TOTAL (IV) | 892 130.00 | 814 197.00 | | 892 130.00 |
EE Grand total (I to V) | 100 507 095.00 | 99 294 595.00 | | 100 507 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 970 000.00 | |
FJ Net sales | | | 1 970 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 972 905.00 | |
FW Other purchases and external expenses | | | 126 329.00 | |
FX Taxes, duties, and similar payments | | | 118 196.00 | |
FY Salaries and Wages | | | 1 111 553.00 | |
FZ Social Security Contributions | | | 411 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 320.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 793 993.00 | |
GG - OPERATING RESULT (I - II) | | | 178 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 309 766.00 | |
GK Income from other securities and fixed asset receivables | | | 8 146.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 317 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 317 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 496 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 121 111.00 | 5 076.00 | | 121 111.00 |
HD Total exceptional income (VII) | 121 111.00 | 5 076.00 | | 121 111.00 |
HF Exceptional expenses on capital transactions | 13 280.00 | | | 13 280.00 |
HH Total exceptional expenses (VIII) | 13 280.00 | | | 13 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 831.00 | 5 076.00 | | 107 831.00 |
HK Income tax | 101 465.00 | 110 845.00 | | 101 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 411 928.00 | 4 787 882.00 | | 5 411 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 738.00 | 1 789 976.00 | | 1 908 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 503 190.00 | 2 997 906.00 | | 3 503 190.00 |
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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 | 19 000.00 | | | 19 000.00 |
8D Social Security and Other Social Organizations | 872 987.00 | | | 872 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | | | 143.00 |
UX Other trade receivables | 144 000.00 | | 144 000.00 | 144 000.00 |
VB VAT | 14.00 | | 14.00 | 14.00 |
VC Group and associates | 2 337 220.00 | | 2 337 220.00 | 2 337 220.00 |
VM Income taxes | 9 380.00 | | 9 380.00 | 9 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 490 614.00 | | 2 490 614.00 | 2 490 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 130.00 | | | 892 130.00 |
