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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 | 606.00 | 606.00 | | 606.00 |
AT Other tangible assets | 14 666.00 | 5 816.00 | 8 850.00 | 14 666.00 |
BJ TOTAL (I) | 1 375 992.00 | 6 422.00 | 1 369 570.00 | 1 375 992.00 |
BX Customers and related accounts | 24 979.00 | | 24 979.00 | 24 979.00 |
BZ Other receivables | 266 546.00 | | 266 546.00 | 266 546.00 |
CF Cash and cash equivalents | 327 570.00 | | 327 570.00 | 327 570.00 |
CH Prepaid expenses | 4 961.00 | | 4 961.00 | 4 961.00 |
CJ TOTAL (II) | 624 056.00 | | 624 056.00 | 624 056.00 |
CO Grand total (0 to V) | 2 000 048.00 | 6 422.00 | 1 993 626.00 | 2 000 048.00 |
CU Other investments | 1 360 720.00 | | 1 360 720.00 | 1 360 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 459 744.00 | 1 459 744.00 | | 1 459 744.00 |
DD Legal reserve (1) | 64 468.00 | 54 127.00 | | 64 468.00 |
DG Other reserves | 59 606.00 | 8 123.00 | | 59 606.00 |
DH Retained earnings | 10 011.00 | 10 011.00 | | 10 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 428.00 | 206 824.00 | | 293 428.00 |
DL TOTAL (I) | 1 887 257.00 | 1 738 828.00 | | 1 887 257.00 |
DP Provisions for Risks | | 800.00 | | |
DR TOTAL (IV) | | 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 271.00 | 737.00 | | 2 271.00 |
DX Trade payables and related accounts | 7 281.00 | 5 298.00 | | 7 281.00 |
DY Tax and social security liabilities | 88 226.00 | 100 543.00 | | 88 226.00 |
EA Other liabilities | 8 591.00 | | | 8 591.00 |
EC TOTAL (IV) | 106 369.00 | 106 578.00 | | 106 369.00 |
EE Grand total (I to V) | 1 993 626.00 | 1 846 206.00 | | 1 993 626.00 |
EG Accrued income and payables due within one year | 106 369.00 | 106 578.00 | | 106 369.00 |
EI Including equity loans | 2 271.00 | | | 2 271.00 |
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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 | | | 323 729.00 | |
FJ Net sales | | | 323 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 324 543.00 | |
FW Other purchases and external expenses | | | 44 462.00 | |
FX Taxes, duties, and similar payments | | | 6 458.00 | |
FY Salaries and Wages | | | 220 153.00 | |
FZ Social Security Contributions | | | 41 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 312 434.00 | |
GG - OPERATING RESULT (I - II) | | | 12 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 571.00 | |
GP Total financial income (V) | | | 193 571.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 043.00 | | | 2 043.00 |
HB Exceptional income from capital transactions | 112 880.00 | | | 112 880.00 |
HD Total exceptional income (VII) | 114 923.00 | | | 114 923.00 |
HE Exceptional expenses on management operations | 25.00 | 50.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 15 300.00 | | | 15 300.00 |
HH Total exceptional expenses (VIII) | 15 325.00 | 50.00 | | 15 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 598.00 | -50.00 | | 99 598.00 |
HJ Employee participation in company results | | 2 043.00 | | |
HK Income tax | 11 840.00 | 8 979.00 | | 11 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 036.00 | 536 544.00 | | 633 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 608.00 | 329 720.00 | | 339 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 428.00 | 206 824.00 | | 293 428.00 |
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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 | 1 391 292.00 | | | 1 391 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 300.00 | 1 360 720.00 | |
I4 DECREASES Grand Total | | 15 300.00 | 1 375 992.00 | |
IO DECREASES Total including other intangible assets | | | 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 606.00 | | | 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 666.00 | | | 14 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 376 020.00 | | | 1 376 020.00 |
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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 | 6 422.00 | | | 6 422.00 |
PE DEPRECIATION Total including other intangible assets | 606.00 | | | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 816.00 | | | 5 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 800.00 | | 800.00 | 800.00 |
7C Grand total | 800.00 | | 800.00 | 800.00 |
UE of which provisions and reversals: - Operating | | | 800.00 | |
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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 | 7 281.00 | 7 281.00 | | 7 281.00 |
8D Social Security and Other Social Organizations | 88 226.00 | 88 226.00 | | 88 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 612.00 | 9 612.00 | | 9 612.00 |
UX Other trade receivables | 24 979.00 | 24 979.00 | | 24 979.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 546.00 | 266 546.00 | | 266 546.00 |
VS Prepaid expenses | 4 961.00 | 4 961.00 | | 4 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 486.00 | 296 486.00 | | 296 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 369.00 | 106 369.00 | | 106 369.00 |
