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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 | 25 435.00 | | 25 435.00 | 25 435.00 |
AT Other tangible assets | 5 320.00 | | 5 320.00 | 5 320.00 |
BH Other financial assets | 5 806.00 | | 5 806.00 | 5 806.00 |
BJ TOTAL (I) | 2 070 421.00 | | 2 070 421.00 | 2 070 421.00 |
BX Customers and related accounts | 15 040.00 | | 15 040.00 | 15 040.00 |
BZ Other receivables | 3 749 173.00 | | 3 749 173.00 | 3 749 173.00 |
CD Marketable securities | 836 058.00 | 2 947.00 | 833 111.00 | 836 058.00 |
CF Cash and cash equivalents | 695 240.00 | | 695 240.00 | 695 240.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 5 295 640.00 | 2 947.00 | 5 292 693.00 | 5 295 640.00 |
CO Grand total (0 to V) | 7 366 062.00 | 2 947.00 | 7 363 115.00 | 7 366 062.00 |
CU Other investments | 2 033 860.00 | | 2 033 860.00 | 2 033 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 487 610.00 | 1 487 610.00 | | 1 487 610.00 |
DB Share, merger, contribution premiums, etc. | 214 276.00 | 214 276.00 | | 214 276.00 |
DD Legal reserve (1) | 148 761.00 | 148 761.00 | | 148 761.00 |
DG Other reserves | 3 005 320.00 | 5 320.00 | | 3 005 320.00 |
DH Retained earnings | 1 544 891.00 | 4 555 546.00 | | 1 544 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 709.00 | 159 445.00 | | 825 709.00 |
DK Regulated provisions | 74 568.00 | 74 568.00 | | 74 568.00 |
DL TOTAL (I) | 7 301 135.00 | 6 645 526.00 | | 7 301 135.00 |
DU Loans and Debts from Credit Institutions (3) | | 63.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 301.00 | 286.00 | | 3 301.00 |
DX Trade payables and related accounts | 29 181.00 | 18 799.00 | | 29 181.00 |
DY Tax and social security liabilities | 29 498.00 | 21 618.00 | | 29 498.00 |
EC TOTAL (IV) | 61 979.00 | 40 765.00 | | 61 979.00 |
EE Grand total (I to V) | 7 363 115.00 | 6 686 292.00 | | 7 363 115.00 |
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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 | 183 600.00 | | 183 600.00 | 183 600.00 |
FJ Net sales | 183 600.00 | | 183 600.00 | 183 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 601.00 | |
FW Other purchases and external expenses | | | 34 344.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 34 800.00 | |
FZ Social Security Contributions | | | 37 984.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 582.00 | |
GG - OPERATING RESULT (I - II) | | | 76 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 795 870.00 | |
GL Other interest and similar income | | | 429.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 441.00 | |
GP Total financial income (V) | | | 813 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 947.00 | |
GT Net expenses on sales of marketable securities | | | 4 430.00 | |
GU Total financial expenses (VI) | | | 7 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 805 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 665.00 | | |
HH Total exceptional expenses (VIII) | | 665.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -665.00 | | |
HK Income tax | 56 241.00 | 54 750.00 | | 56 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 909.00 | 294 272.00 | | 996 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 200.00 | 134 827.00 | | 171 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 709.00 | 159 445.00 | | 825 709.00 |
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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 | 2 039 300.00 | | 37 855.00 | 2 039 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 039 666.00 | |
I4 DECREASES Grand Total | | 6 734.00 | 2 070 421.00 | |
IO DECREASES Total including other intangible assets | | | 25 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 734.00 | 5 320.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 320.00 | | 6 734.00 | 5 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 033 980.00 | | 5 686.00 | 2 033 980.00 |
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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 | | 6 734.00 | 6 734.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 734.00 | 6 734.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 74 568.00 | | | 74 568.00 |
6X Other provisions for depreciation | 1 441.00 | 2 947.00 | 1 441.00 | 1 441.00 |
7B Total provisions for depreciation | 1 441.00 | 2 947.00 | 1 441.00 | 1 441.00 |
7C Grand total | 76 009.00 | 2 947.00 | 1 441.00 | 76 009.00 |
UG - Financial | | 2 947.00 | 1 441.00 | |
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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 | 29 181.00 | 29 181.00 | | 29 181.00 |
8D Social Security and Other Social Organizations | 23 823.00 | 23 823.00 | | 23 823.00 |
UT Other financial assets | 5 806.00 | | 5 806.00 | 5 806.00 |
UX Other trade receivables | 15 040.00 | 15 040.00 | | 15 040.00 |
VB VAT | 9 974.00 | 9 974.00 | | 9 974.00 |
VC Group and associates | 3 728 885.00 | | 3 728 885.00 | 3 728 885.00 |
VI Group and Associates | 3 301.00 | 3 301.00 | | 3 301.00 |
VM Income taxes | 10 314.00 | 10 314.00 | | 10 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 770 148.00 | 35 457.00 | 3 734 691.00 | 3 770 148.00 |
VW VAT | 5 514.00 | 5 514.00 | | 5 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 979.00 | 61 979.00 | | 61 979.00 |
