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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 | 185 196.00 | 56 275.00 | 128 921.00 | 185 196.00 |
BJ TOTAL (I) | 6 016 379.00 | 237 007.00 | 5 779 372.00 | 6 016 379.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 137 089.00 | | 137 089.00 | 137 089.00 |
CD Marketable securities | 104 350.00 | 27 399.00 | 76 951.00 | 104 350.00 |
CF Cash and cash equivalents | 884 983.00 | | 884 983.00 | 884 983.00 |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 1 156 071.00 | 27 399.00 | 1 128 672.00 | 1 156 071.00 |
CO Grand total (0 to V) | 7 172 450.00 | 264 407.00 | 6 908 044.00 | 7 172 450.00 |
CU Other investments | 5 831 183.00 | 180 732.00 | 5 650 451.00 | 5 831 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 697 200.00 | 1 697 200.00 | | 1 697 200.00 |
DB Share, merger, contribution premiums, etc. | 237 784.00 | 237 784.00 | | 237 784.00 |
DD Legal reserve (1) | 169 720.00 | 169 720.00 | | 169 720.00 |
DG Other reserves | 4 059 959.00 | 3 523 404.00 | | 4 059 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 181.00 | 536 556.00 | | 620 181.00 |
DL TOTAL (I) | 6 784 845.00 | 6 164 664.00 | | 6 784 845.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 318.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | 200.00 | | 4 200.00 |
DX Trade payables and related accounts | 8 827.00 | 7 824.00 | | 8 827.00 |
DY Tax and social security liabilities | 110 172.00 | 104 600.00 | | 110 172.00 |
EA Other liabilities | | 501.00 | | |
EC TOTAL (IV) | 123 198.00 | 156 442.00 | | 123 198.00 |
EE Grand total (I to V) | 6 908 044.00 | 6 321 106.00 | | 6 908 044.00 |
EG Accrued income and payables due within one year | 123 198.00 | 156 442.00 | | 123 198.00 |
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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 | 1 053 384.00 | | 1 053 384.00 | 1 053 384.00 |
FJ Net sales | 1 053 384.00 | | 1 053 384.00 | 1 053 384.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 053 417.00 | |
FW Other purchases and external expenses | | | 53 918.00 | |
FX Taxes, duties, and similar payments | | | 6 428.00 | |
FY Salaries and Wages | | | 513 147.00 | |
FZ Social Security Contributions | | | 92 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 039.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 702 209.00 | |
GG - OPERATING RESULT (I - II) | | | 351 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 804.00 | |
GL Other interest and similar income | | | 210.00 | |
GM Reversals of provisions and transfers of expenses | | | 369 268.00 | |
GP Total financial income (V) | | | 372 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 347.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 8 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 803.00 | 12 554.00 | | 12 803.00 |
HA Exceptional income from management transactions | 19 552.00 | | | 19 552.00 |
HB Exceptional income from capital transactions | | 34 304.00 | | |
HD Total exceptional income (VII) | 19 552.00 | 34 304.00 | | 19 552.00 |
HE Exceptional expenses on management operations | 5 942.00 | | | 5 942.00 |
HF Exceptional expenses on capital transactions | | 25 297.00 | | |
HH Total exceptional expenses (VIII) | 5 942.00 | 25 297.00 | | 5 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 610.00 | 9 007.00 | | 13 610.00 |
HK Income tax | 108 512.00 | 102 853.00 | | 108 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 251.00 | 1 374 310.00 | | 1 445 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 070.00 | 837 754.00 | | 825 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 181.00 | 536 556.00 | | 620 181.00 |
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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 | 5 924 893.00 | | 91 486.00 | 5 924 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 831 183.00 | |
I4 DECREASES Grand Total | | | 6 016 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 690.00 | | 90 506.00 | 94 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 830 203.00 | | 980.00 | 5 830 203.00 |
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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 | 20 236.00 | 36 039.00 | | 20 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 236.00 | 36 039.00 | | 20 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 19 052.00 | 8 347.00 | | 19 052.00 |
7B Total provisions for depreciation | 569 052.00 | 8 347.00 | 369 268.00 | 569 052.00 |
7C Grand total | 569 052.00 | 8 347.00 | 369 268.00 | 569 052.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 347.00 | 369 268.00 | |
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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 | 8 827.00 | 8 827.00 | | 8 827.00 |
8C Staff and Related Accounts | 36 479.00 | 36 479.00 | | 36 479.00 |
8D Social Security and Other Social Organizations | 30 013.00 | 30 013.00 | | 30 013.00 |
8E Income Taxes | 5 656.00 | 5 656.00 | | 5 656.00 |
UX Other trade receivables | 27 000.00 | 27 000.00 | | 27 000.00 |
VB VAT | 3 301.00 | 3 301.00 | | 3 301.00 |
VC Group and associates | 131 964.00 | 131 964.00 | | 131 964.00 |
VI Group and Associates | 4 200.00 | 4 200.00 | | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 724.00 | 7 724.00 | | 7 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 824.00 | 1 824.00 | | 1 824.00 |
VS Prepaid expenses | 2 649.00 | 2 649.00 | | 2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 738.00 | 166 738.00 | | 166 738.00 |
VW VAT | 30 300.00 | 30 300.00 | | 30 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 198.00 | 123 198.00 | | 123 198.00 |
