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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 | 351.00 | 351.00 | | 351.00 |
AT Other tangible assets | 57 584.00 | 53 682.00 | 3 902.00 | 57 584.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 524 980.00 | 54 033.00 | 1 470 947.00 | 1 524 980.00 |
BX Customers and related accounts | 191 598.00 | | 191 598.00 | 191 598.00 |
BZ Other receivables | 2 270 622.00 | | 2 270 622.00 | 2 270 622.00 |
CD Marketable securities | 778 614.00 | | 778 614.00 | 778 614.00 |
CF Cash and cash equivalents | 202 556.00 | | 202 556.00 | 202 556.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 3 445 437.00 | | 3 445 437.00 | 3 445 437.00 |
CO Grand total (0 to V) | 4 970 417.00 | 54 033.00 | 4 916 384.00 | 4 970 417.00 |
CU Other investments | 1 426 283.00 | | 1 426 283.00 | 1 426 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 913 220.00 | 913 220.00 | | 913 220.00 |
DD Legal reserve (1) | 91 322.00 | 91 322.00 | | 91 322.00 |
DG Other reserves | 2 000 000.00 | 2 500 000.00 | | 2 000 000.00 |
DH Retained earnings | 652 920.00 | 189 810.00 | | 652 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 161.00 | 963 110.00 | | 818 161.00 |
DL TOTAL (I) | 4 475 623.00 | 4 657 461.00 | | 4 475 623.00 |
DU Loans and Debts from Credit Institutions (3) | 4 534.00 | 3 000.00 | | 4 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 283.00 | 92 004.00 | | 97 283.00 |
DX Trade payables and related accounts | 153 921.00 | 148 114.00 | | 153 921.00 |
DY Tax and social security liabilities | 50 746.00 | 128 893.00 | | 50 746.00 |
EA Other liabilities | 134 277.00 | 16 083.00 | | 134 277.00 |
EB Prepaid income (2) | | 870.00 | | |
EC TOTAL (IV) | 440 761.00 | 388 964.00 | | 440 761.00 |
EE Grand total (I to V) | 4 916 384.00 | 5 046 425.00 | | 4 916 384.00 |
EG Accrued income and payables due within one year | 440 761.00 | 388 964.00 | | 440 761.00 |
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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 | 472 713.00 | | 472 713.00 | 472 713.00 |
FJ Net sales | 472 713.00 | | 472 713.00 | 472 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 497.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 477 212.00 | |
FW Other purchases and external expenses | | | 252 527.00 | |
FX Taxes, duties, and similar payments | | | 5 649.00 | |
FY Salaries and Wages | | | 51 883.00 | |
FZ Social Security Contributions | | | 24 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 586.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 343 754.00 | |
GG - OPERATING RESULT (I - II) | | | 133 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 669 685.00 | |
GL Other interest and similar income | | | 63 920.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 733 606.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 733 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 501.00 | 2 229.00 | | 501.00 |
HH Total exceptional expenses (VIII) | 466.00 | 1 251.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | 978.00 | | 35.00 |
HK Income tax | 48 837.00 | 125 699.00 | | 48 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 318.00 | 1 413 322.00 | | 1 211 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 157.00 | 450 212.00 | | 393 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818 161.00 | 963 110.00 | | 818 161.00 |
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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 | 1 540 320.00 | | | 1 540 320.00 |
KD ACQUISITIONS Total including other intangible assets | 351.00 | | | 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 923.00 | | | 72 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467 045.00 | | | 1 467 045.00 |
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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 | 59 787.00 | 9 586.00 | 15 340.00 | 59 787.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 436.00 | 9 586.00 | 15 340.00 | 59 436.00 |
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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 | 153 921.00 | 153 921.00 | | 153 921.00 |
8C Staff and Related Accounts | 4 247.00 | 4 247.00 | | 4 247.00 |
8D Social Security and Other Social Organizations | 5 826.00 | 5 826.00 | | 5 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 277.00 | 134 277.00 | | 134 277.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 191 598.00 | 191 598.00 | | 191 598.00 |
VB VAT | 47 833.00 | 47 833.00 | | 47 833.00 |
VC Group and associates | 2 155 106.00 | 2 155 106.00 | | 2 155 106.00 |
VG Loans with a maturity of up to one year at origin | 4 534.00 | 4 534.00 | | 4 534.00 |
VI Group and Associates | 97 283.00 | 97 283.00 | | 97 283.00 |
VM Income taxes | 66 940.00 | 66 940.00 | | 66 940.00 |
VP Miscellaneous | 743.00 | 743.00 | | 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VS Prepaid expenses | 2 047.00 | 2 047.00 | | 2 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 465 029.00 | 2 464 267.00 | 762.00 | 2 465 029.00 |
VW VAT | 40 021.00 | 40 021.00 | | 40 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 761.00 | 440 761.00 | | 440 761.00 |
