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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 | 185 951.00 | 185 484.00 | 467.00 | 185 951.00 |
AJ Other Intangible Assets | 23 311.00 | 12 485.00 | 10 826.00 | 23 311.00 |
AT Other tangible assets | 479 189.00 | 370 766.00 | 108 423.00 | 479 189.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 178 008.00 | | 178 008.00 | 178 008.00 |
BH Other financial assets | 1 595 218.00 | | 1 595 218.00 | 1 595 218.00 |
BJ TOTAL (I) | 2 806 627.00 | 568 735.00 | 2 237 892.00 | 2 806 627.00 |
BX Customers and related accounts | 580 500.00 | | 580 500.00 | 580 500.00 |
BZ Other receivables | 113 835.00 | | 113 835.00 | 113 835.00 |
CF Cash and cash equivalents | 13 517 710.00 | | 13 517 710.00 | 13 517 710.00 |
CH Prepaid expenses | 87 861.00 | | 87 861.00 | 87 861.00 |
CJ TOTAL (II) | 14 299 906.00 | | 14 299 906.00 | 14 299 906.00 |
CO Grand total (0 to V) | 17 106 533.00 | 568 735.00 | 16 537 798.00 | 17 106 533.00 |
CU Other investments | 344 950.00 | | 344 950.00 | 344 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 020.00 | 300 020.00 | | 300 020.00 |
DD Legal reserve (1) | 30 002.00 | 30 002.00 | | 30 002.00 |
DH Retained earnings | 1 712 250.00 | 1 238 885.00 | | 1 712 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 702 532.00 | 683 905.00 | | 8 702 532.00 |
DL TOTAL (I) | 10 744 803.00 | 2 252 811.00 | | 10 744 803.00 |
DP Provisions for Risks | | 82 124.00 | | |
DQ Provisions for Expenses | 86 058.00 | | | 86 058.00 |
DR TOTAL (IV) | 86 058.00 | 82 124.00 | | 86 058.00 |
DU Loans and Debts from Credit Institutions (3) | 609 238.00 | 1 010 816.00 | | 609 238.00 |
DX Trade payables and related accounts | 220 701.00 | 273 658.00 | | 220 701.00 |
DY Tax and social security liabilities | 4 876 161.00 | 1 611 829.00 | | 4 876 161.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 337.00 | 337.00 | | 337.00 |
EC TOTAL (IV) | 5 706 937.00 | 2 897 140.00 | | 5 706 937.00 |
EE Grand total (I to V) | 16 537 798.00 | 5 232 075.00 | | 16 537 798.00 |
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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 | 4 338 577.00 | 4 500.00 | 4 343 077.00 | 4 338 577.00 |
FJ Net sales | 4 338 577.00 | 4 500.00 | 4 343 077.00 | 4 338 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 153.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 4 345 285.00 | |
FW Other purchases and external expenses | | | 2 282 658.00 | |
FX Taxes, duties, and similar payments | | | 73 219.00 | |
FY Salaries and Wages | | | 1 300 743.00 | |
FZ Social Security Contributions | | | 553 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 934.00 | |
GE Other Expenses | | | 50 095.00 | |
GF Total Operating Expenses (II) | | | 4 304 185.00 | |
GG - OPERATING RESULT (I - II) | | | 41 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 098.00 | |
GK Income from other securities and fixed asset receivables | | | 12 712 458.00 | |
GL Other interest and similar income | | | 19 459.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 000.00 | |
GP Total financial income (V) | | | 12 789 016.00 | |
GR Interest and similar expenses | | | 17 672.00 | |
GU Total financial expenses (VI) | | | 17 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 771 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 812 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 230 334.00 | 9 500.00 | | 230 334.00 |
HD Total exceptional income (VII) | 230 334.00 | 9 500.00 | | 230 334.00 |
HE Exceptional expenses on management operations | 46 145.00 | 156 815.00 | | 46 145.00 |
HF Exceptional expenses on capital transactions | 224 567.00 | 9 500.00 | | 224 567.00 |
HH Total exceptional expenses (VIII) | 270 712.00 | 166 315.00 | | 270 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 378.00 | -156 815.00 | | -40 378.00 |
HJ Employee participation in company results | 438 598.00 | 91 345.00 | | 438 598.00 |
HK Income tax | 3 630 936.00 | 240 528.00 | | 3 630 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 364 635.00 | 5 766 530.00 | | 17 364 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 662 104.00 | 5 082 625.00 | | 8 662 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 702 532.00 | 683 905.00 | | 8 702 532.00 |
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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 | 3 075 322.00 | | 120 872.00 | 3 075 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 389 567.00 | 2 118 176.00 | |
I4 DECREASES Grand Total | | 389 567.00 | 2 806 627.00 | |
IO DECREASES Total including other intangible assets | | | 209 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 962.00 | | 2 300.00 | 206 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 093.00 | | 16 096.00 | 463 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 405 267.00 | | 102 477.00 | 2 405 267.00 |
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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 | 529 102.00 | 39 633.00 | | 529 102.00 |
PE DEPRECIATION Total including other intangible assets | 189 905.00 | 8 064.00 | | 189 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 197.00 | 31 569.00 | | 339 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 82 124.00 | 3 934.00 | | 82 124.00 |
7B Total provisions for depreciation | 55 000.00 | | 55 000.00 | 55 000.00 |
7C Grand total | 137 124.00 | 3 934.00 | 55 000.00 | 137 124.00 |
UE of which provisions and reversals: - Operating | | | 3 934.00 | |
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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 | 220 701.00 | 220 701.00 | | 220 701.00 |
8C Staff and Related Accounts | 914 941.00 | 914 941.00 | | 914 941.00 |
8D Social Security and Other Social Organizations | 292 181.00 | 292 181.00 | | 292 181.00 |
8E Income Taxes | 3 384 585.00 | 3 384 585.00 | | 3 384 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | | 337.00 |
UT Other financial assets | 1 595 218.00 | | 1 595 218.00 | 1 595 218.00 |
UX Other trade receivables | 580 500.00 | 580 500.00 | | 580 500.00 |
UY Staff and related accounts | 246.00 | 246.00 | | 246.00 |
UZ Social Security, other social security organizations | 1 868.00 | 1 868.00 | | 1 868.00 |
VB VAT | 36 783.00 | 36 783.00 | | 36 783.00 |
VC Group and associates | 71 065.00 | 71 065.00 | | 71 065.00 |
VH Loans with a maturity of more than one year at origin | 609 238.00 | 109 238.00 | 400 000.00 | 609 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 439.00 | 37 439.00 | | 37 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 873.00 | 3 873.00 | | 3 873.00 |
VS Prepaid expenses | 87 861.00 | 87 861.00 | | 87 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 377 414.00 | 782 196.00 | 1 595 218.00 | 2 377 414.00 |
VW VAT | 247 015.00 | 247 015.00 | | 247 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 706 937.00 | 5 206 937.00 | 400 000.00 | 5 706 937.00 |
