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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 | 564.00 | 564.00 | | 564.00 |
AT Other tangible assets | 90 881.00 | 14 175.00 | 76 706.00 | 90 881.00 |
BB Receivables related to investments | 413 538.00 | | 413 538.00 | 413 538.00 |
BJ TOTAL (I) | 2 427 704.00 | 14 739.00 | 2 412 964.00 | 2 427 704.00 |
BX Customers and related accounts | 279 747.00 | | 279 747.00 | 279 747.00 |
BZ Other receivables | 65 833.00 | | 65 833.00 | 65 833.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 809 339.00 | | 809 339.00 | 809 339.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 1 256 494.00 | | 1 256 494.00 | 1 256 494.00 |
CO Grand total (0 to V) | 3 684 198.00 | 14 739.00 | 3 669 459.00 | 3 684 198.00 |
CU Other investments | 1 922 720.00 | | 1 922 720.00 | 1 922 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | | | 77 000.00 |
DG Other reserves | 1 632 035.00 | | | 1 632 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 760.00 | | | 296 760.00 |
DK Regulated provisions | 2 164.00 | | | 2 164.00 |
DL TOTAL (I) | 2 777 960.00 | | | 2 777 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 884.00 | | | 779 884.00 |
DX Trade payables and related accounts | 12 147.00 | | | 12 147.00 |
DY Tax and social security liabilities | 99 466.00 | | | 99 466.00 |
EC TOTAL (IV) | 891 498.00 | | | 891 498.00 |
EE Grand total (I to V) | 3 669 459.00 | | | 3 669 459.00 |
EG Accrued income and payables due within one year | 891 498.00 | | | 891 498.00 |
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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 | 587 001.00 | | 587 001.00 | 587 001.00 |
FJ Net sales | 587 001.00 | | 587 001.00 | 587 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 352.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 601 361.00 | |
FU Purchases of raw materials and other supplies | | | 149.00 | |
FW Other purchases and external expenses | | | 39 189.00 | |
FX Taxes, duties, and similar payments | | | 42 414.00 | |
FY Salaries and Wages | | | 230 607.00 | |
FZ Social Security Contributions | | | 132 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 742.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 465 689.00 | |
GG - OPERATING RESULT (I - II) | | | 135 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 866.00 | |
GL Other interest and similar income | | | 3 581.00 | |
GO Net income from sales of marketable securities | | | 8 094.00 | |
GP Total financial income (V) | | | 211 542.00 | |
GR Interest and similar expenses | | | 8 380.00 | |
GU Total financial expenses (VI) | | | 8 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 352.00 | | | 14 352.00 |
A2 TOTAL ASSETS | 108 885.00 | | | 108 885.00 |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | | | 20 500.00 |
HE Exceptional expenses on management operations | 781.00 | | | 781.00 |
HF Exceptional expenses on capital transactions | 8 464.00 | | | 8 464.00 |
HG Exceptional depreciation and provisions | 1 525.00 | | | 1 525.00 |
HH Total exceptional expenses (VIII) | 10 770.00 | | | 10 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 729.00 | | | 9 729.00 |
HK Income tax | 51 801.00 | | | 51 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 403.00 | | | 833 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 642.00 | | | 536 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 760.00 | | | 296 760.00 |
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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 | 2 138 386.00 | | 364 558.00 | 2 138 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 336 258.00 | |
I4 DECREASES Grand Total | | 75 240.00 | 2 427 704.00 | |
IO DECREASES Total including other intangible assets | | | 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 240.00 | 90 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 564.00 | | | 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 555.00 | | 79 567.00 | 86 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 051 267.00 | | 284 991.00 | 2 051 267.00 |
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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 | 60 773.00 | 20 742.00 | 66 776.00 | 60 773.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 209.00 | 20 742.00 | 66 776.00 | 60 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 639.00 | 1 525.00 | | 639.00 |
7C Grand total | 639.00 | 1 525.00 | | 639.00 |
UJ - Exceptional | | 1 525.00 | | |
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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 | 779 885.00 | 779 885.00 | | 779 885.00 |
8B Suppliers and Related Accounts | 12 148.00 | 12 148.00 | | 12 148.00 |
8D Social Security and Other Social Organizations | 99 466.00 | 99 466.00 | | 99 466.00 |
UL Receivables related to investments | 413 538.00 | | 413 538.00 | 413 538.00 |
UX Other trade receivables | 279 748.00 | 279 748.00 | | 279 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 833.00 | 65 833.00 | | 65 833.00 |
VS Prepaid expenses | 1 574.00 | 1 574.00 | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 693.00 | 347 155.00 | 413 538.00 | 760 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 499.00 | 891 499.00 | | 891 499.00 |
