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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 158 050.00 | 97 528.00 | 60 523.00 | 158 050.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 2 942 880.00 | 110 028.00 | 2 832 853.00 | 2 942 880.00 |
BX Customers and related accounts | 33 934.00 | | 33 934.00 | 33 934.00 |
BZ Other receivables | 2 157 650.00 | | 2 157 650.00 | 2 157 650.00 |
CD Marketable securities | 2 627 236.00 | | 2 627 236.00 | 2 627 236.00 |
CF Cash and cash equivalents | 1 377 480.00 | | 1 377 480.00 | 1 377 480.00 |
CJ TOTAL (II) | 6 196 300.00 | | 6 196 300.00 | 6 196 300.00 |
CO Grand total (0 to V) | 9 139 180.00 | 110 028.00 | 9 029 152.00 | 9 139 180.00 |
CS Evaluated investments - equity method | 2 776 822.00 | 12 500.00 | 2 764 322.00 | 2 776 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 72 548.00 | 72 548.00 | | 72 548.00 |
DD Legal reserve (1) | 35 001.00 | 35 001.00 | | 35 001.00 |
DG Other reserves | 6 596 764.00 | 5 639 347.00 | | 6 596 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 379 790.00 | 957 417.00 | | 1 379 790.00 |
DK Regulated provisions | 12 515.00 | 8 782.00 | | 12 515.00 |
DL TOTAL (I) | 8 446 619.00 | 7 063 095.00 | | 8 446 619.00 |
DU Loans and Debts from Credit Institutions (3) | | 89 966.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 798.00 | 54 397.00 | | 46 798.00 |
DX Trade payables and related accounts | 77 204.00 | 28 962.00 | | 77 204.00 |
DY Tax and social security liabilities | 447 539.00 | 244 820.00 | | 447 539.00 |
EA Other liabilities | 10 993.00 | 4 250.00 | | 10 993.00 |
EC TOTAL (IV) | 582 534.00 | 422 396.00 | | 582 534.00 |
EE Grand total (I to V) | 9 029 152.00 | 7 485 491.00 | | 9 029 152.00 |
EI Including equity loans | 46 798.00 | | | 46 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 402 909.00 | |
FJ Net sales | | | 402 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 788.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 413 712.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 125 216.00 | |
FX Taxes, duties, and similar payments | | | 26 380.00 | |
FY Salaries and Wages | | | 137 644.00 | |
FZ Social Security Contributions | | | 53 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 295.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 367 587.00 | |
GG - OPERATING RESULT (I - II) | | | 46 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 313 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 45 059.00 | |
GP Total financial income (V) | | | 1 361 309.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 361 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 407 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HE Exceptional expenses on management operations | 1 880.00 | 5 037.00 | | 1 880.00 |
HG Exceptional depreciation and provisions | 3 733.00 | 3 733.00 | | 3 733.00 |
HH Total exceptional expenses (VIII) | 5 613.00 | 8 770.00 | | 5 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 613.00 | 5 230.00 | | -5 613.00 |
HK Income tax | 22 032.00 | 107 140.00 | | 22 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 022.00 | 1 509 357.00 | | 1 775 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 231.00 | 551 939.00 | | 395 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 379 790.00 | 957 417.00 | | 1 379 790.00 |
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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 | 2 942 880.00 | | | 2 942 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 776 830.00 | |
I4 DECREASES Grand Total | | | 2 942 880.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 050.00 | | | 158 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 776 830.00 | | | 2 776 830.00 |
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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 | 72 233.00 | 25 295.00 | 97 527.00 | 72 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 233.00 | 25 295.00 | 97 527.00 | 72 233.00 |
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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 | 77 204.00 | 77 204.00 | | 77 204.00 |
8C Staff and Related Accounts | 2 299.00 | 2 299.00 | | 2 299.00 |
8D Social Security and Other Social Organizations | 11 356.00 | 11 356.00 | | 11 356.00 |
8E Income Taxes | 380 739.00 | 380 739.00 | | 380 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 993.00 | 10 993.00 | | 10 993.00 |
UX Other trade receivables | 33 934.00 | 33 934.00 | | 33 934.00 |
VB VAT | 12 917.00 | 12 917.00 | | 12 917.00 |
VI Group and Associates | 46 798.00 | 46 798.00 | | 46 798.00 |
VP Miscellaneous | 2 144 734.00 | 2 144 734.00 | | 2 144 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 090.00 | 14 090.00 | | 14 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 191 584.00 | 2 191 584.00 | | 2 191 584.00 |
VW VAT | 39 054.00 | 39 054.00 | | 39 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 534.00 | 582 534.00 | | 582 534.00 |
