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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 188 441.00 | 92 129.00 | 96 312.00 | 188 441.00 |
BJ TOTAL (I) | 6 731 506.00 | 92 129.00 | 6 639 377.00 | 6 731 506.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 382 399.00 | | 382 399.00 | 382 399.00 |
CD Marketable securities | 104 350.00 | 35 040.00 | 69 311.00 | 104 350.00 |
CF Cash and cash equivalents | 1 239 334.00 | | 1 239 334.00 | 1 239 334.00 |
CH Prepaid expenses | 2 677.00 | | 2 677.00 | 2 677.00 |
CJ TOTAL (II) | 1 744 960.00 | 35 040.00 | 1 709 920.00 | 1 744 960.00 |
CO Grand total (0 to V) | 8 476 466.00 | 127 168.00 | 8 349 297.00 | 8 476 466.00 |
CU Other investments | 6 543 065.00 | | 6 543 065.00 | 6 543 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 892 200.00 | 1 697 200.00 | | 1 892 200.00 |
DB Share, merger, contribution premiums, etc. | 754 534.00 | 237 784.00 | | 754 534.00 |
DD Legal reserve (1) | 169 720.00 | 169 720.00 | | 169 720.00 |
DG Other reserves | 4 680 141.00 | 4 059 959.00 | | 4 680 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 764.00 | 620 181.00 | | 601 764.00 |
DL TOTAL (I) | 8 098 359.00 | 6 784 845.00 | | 8 098 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 560.00 | 4 200.00 | | 5 560.00 |
DX Trade payables and related accounts | 8 116.00 | 8 827.00 | | 8 116.00 |
DY Tax and social security liabilities | 205 662.00 | 110 172.00 | | 205 662.00 |
EA Other liabilities | 31 601.00 | | | 31 601.00 |
EC TOTAL (IV) | 250 938.00 | 123 198.00 | | 250 938.00 |
EE Grand total (I to V) | 8 349 297.00 | 6 908 044.00 | | 8 349 297.00 |
EG Accrued income and payables due within one year | 250 938.00 | 123 198.00 | | 250 938.00 |
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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 | 1 205 384.00 | | 1 205 384.00 | 1 205 384.00 |
FJ Net sales | 1 205 384.00 | | 1 205 384.00 | 1 205 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 855.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 215 241.00 | |
FW Other purchases and external expenses | | | 79 801.00 | |
FX Taxes, duties, and similar payments | | | 7 672.00 | |
FY Salaries and Wages | | | 578 780.00 | |
FZ Social Security Contributions | | | 188 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 853.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 890 625.00 | |
GG - OPERATING RESULT (I - II) | | | 324 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 102.00 | |
GL Other interest and similar income | | | 1 832.00 | |
GM Reversals of provisions and transfers of expenses | | | 180 732.00 | |
GP Total financial income (V) | | | 383 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 640.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 7 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 855.00 | | | 9 855.00 |
A2 TOTAL ASSETS | 110 809.00 | 12 803.00 | | 110 809.00 |
HA Exceptional income from management transactions | 1 586.00 | 19 552.00 | | 1 586.00 |
HD Total exceptional income (VII) | 1 586.00 | 19 552.00 | | 1 586.00 |
HE Exceptional expenses on management operations | 833.00 | 5 942.00 | | 833.00 |
HH Total exceptional expenses (VIII) | 833.00 | 5 942.00 | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 753.00 | 13 610.00 | | 753.00 |
HK Income tax | 99 631.00 | 108 512.00 | | 99 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 493.00 | 1 445 251.00 | | 1 600 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 730.00 | 825 070.00 | | 998 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 764.00 | 620 181.00 | | 601 764.00 |
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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 | 6 016 379.00 | | 715 127.00 | 6 016 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 543 065.00 | |
I4 DECREASES Grand Total | | | 6 731 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 196.00 | | 3 245.00 | 185 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 831 183.00 | | 711 882.00 | 5 831 183.00 |
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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 | 56 275.00 | 35 853.00 | | 56 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 275.00 | 35 853.00 | | 56 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 27 399.00 | 7 640.00 | | 27 399.00 |
7B Total provisions for depreciation | 208 131.00 | 7 640.00 | 180 732.00 | 208 131.00 |
7C Grand total | 208 131.00 | 7 640.00 | 180 732.00 | 208 131.00 |
UG - Financial | | 7 640.00 | 180 732.00 | |
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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 | 8 116.00 | 8 116.00 | | 8 116.00 |
8C Staff and Related Accounts | 111 079.00 | 111 079.00 | | 111 079.00 |
8D Social Security and Other Social Organizations | 32 969.00 | 32 969.00 | | 32 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 601.00 | 31 601.00 | | 31 601.00 |
UX Other trade receivables | 16 200.00 | 16 200.00 | | 16 200.00 |
VB VAT | 13 856.00 | 13 856.00 | | 13 856.00 |
VC Group and associates | 334 898.00 | 334 898.00 | | 334 898.00 |
VI Group and Associates | 5 560.00 | 5 560.00 | | 5 560.00 |
VM Income taxes | 33 184.00 | 33 184.00 | | 33 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 704.00 | 7 704.00 | | 7 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 2 677.00 | 2 677.00 | | 2 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 276.00 | 401 276.00 | | 401 276.00 |
VW VAT | 53 911.00 | 53 911.00 | | 53 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 938.00 | 250 938.00 | | 250 938.00 |
