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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 | 78 250.00 | 56 536.00 | 21 714.00 | 78 250.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 191 383.00 | 144 588.00 | 46 795.00 | 191 383.00 |
AT Other tangible assets | 1 619.00 | 1 619.00 | | 1 619.00 |
BH Other financial assets | 934.00 | | 934.00 | 934.00 |
BJ TOTAL (I) | 1 429 437.00 | 202 743.00 | 1 226 694.00 | 1 429 437.00 |
BX Customers and related accounts | 96 734.00 | | 96 734.00 | 96 734.00 |
BZ Other receivables | 680 743.00 | | 680 743.00 | 680 743.00 |
CD Marketable securities | 2 201 214.00 | | 2 201 214.00 | 2 201 214.00 |
CF Cash and cash equivalents | 209 464.00 | | 209 464.00 | 209 464.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 188 156.00 | | 3 188 156.00 | 3 188 156.00 |
CO Grand total (0 to V) | 4 617 592.00 | 202 743.00 | 4 414 849.00 | 4 617 592.00 |
CU Other investments | 1 137 251.00 | | 1 137 251.00 | 1 137 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 3 380 784.00 | 3 370 968.00 | | 3 380 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 048.00 | 261 816.00 | | 227 048.00 |
DL TOTAL (I) | 4 223 832.00 | 4 248 784.00 | | 4 223 832.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 014.00 | 107 041.00 | | 100 014.00 |
DX Trade payables and related accounts | 27 886.00 | 43 929.00 | | 27 886.00 |
DY Tax and social security liabilities | 59 338.00 | 70 493.00 | | 59 338.00 |
EA Other liabilities | 3 779.00 | 16 100.00 | | 3 779.00 |
EC TOTAL (IV) | 191 017.00 | 237 563.00 | | 191 017.00 |
EE Grand total (I to V) | 4 414 849.00 | 4 491 347.00 | | 4 414 849.00 |
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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 | 301 763.00 | | 301 763.00 | 301 763.00 |
FJ Net sales | 301 763.00 | | 301 763.00 | 301 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 520.00 | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 398 064.00 | |
FS Purchases of goods (including customs duties) | | | 76 649.00 | |
FW Other purchases and external expenses | | | 37 649.00 | |
FX Taxes, duties, and similar payments | | | 5 445.00 | |
FY Salaries and Wages | | | 167 472.00 | |
FZ Social Security Contributions | | | 41 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 343 341.00 | |
GG - OPERATING RESULT (I - II) | | | 54 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 271.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 204.00 | |
GO Net income from sales of marketable securities | | | 2 672.00 | |
GP Total financial income (V) | | | 192 147.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 134.00 | | |
HC Reversals of provisions and transfers of expenses | | 69 664.00 | | |
HD Total exceptional income (VII) | | 69 798.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 69 798.00 | | |
HK Income tax | 18 672.00 | 33 129.00 | | 18 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 211.00 | 686 286.00 | | 590 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 162.00 | 424 470.00 | | 363 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 048.00 | 261 816.00 | | 227 048.00 |
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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 | 1 421 937.00 | | 7 500.00 | 1 421 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 138 185.00 | |
I4 DECREASES Grand Total | | | 1 429 437.00 | |
IO DECREASES Total including other intangible assets | | | 78 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 250.00 | | | 78 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 002.00 | | | 213 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130 685.00 | | 7 500.00 | 1 130 685.00 |
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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 | 188 543.00 | 14 200.00 | | 188 543.00 |
PE DEPRECIATION Total including other intangible assets | 45 679.00 | 10 857.00 | | 45 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 865.00 | 3 342.00 | | 142 865.00 |
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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 | 23 209.00 | | 23 209.00 | 23 209.00 |
8B Suppliers and Related Accounts | 27 886.00 | 27 886.00 | | 27 886.00 |
8C Staff and Related Accounts | 29 645.00 | 29 645.00 | | 29 645.00 |
8D Social Security and Other Social Organizations | 10 177.00 | 10 177.00 | | 10 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 779.00 | 3 779.00 | | 3 779.00 |
UT Other financial assets | 934.00 | | 934.00 | 934.00 |
UX Other trade receivables | 96 734.00 | 96 734.00 | | 96 734.00 |
VB VAT | 6 428.00 | 6 428.00 | | 6 428.00 |
VC Group and associates | 601 707.00 | 6 563.00 | 595 144.00 | 601 707.00 |
VI Group and Associates | 76 805.00 | 76 805.00 | | 76 805.00 |
VM Income taxes | 14 457.00 | 14 457.00 | | 14 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 304.00 | 3 304.00 | | 3 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 151.00 | 58 151.00 | | 58 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 411.00 | 182 334.00 | 596 078.00 | 778 411.00 |
VW VAT | 16 211.00 | 16 211.00 | | 16 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 017.00 | 167 808.00 | 23 209.00 | 191 017.00 |
