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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 | 184 000.00 | 107 033.00 | 76 967.00 | 184 000.00 |
AT Other tangible assets | 200 976.00 | 138 777.00 | 62 199.00 | 200 976.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 9 899 832.00 | 245 810.00 | 9 654 022.00 | 9 899 832.00 |
BX Customers and related accounts | 488 817.00 | | 488 817.00 | 488 817.00 |
BZ Other receivables | 2 367 236.00 | | 2 367 236.00 | 2 367 236.00 |
CD Marketable securities | 2 997 052.00 | | 2 997 052.00 | 2 997 052.00 |
CF Cash and cash equivalents | 2 444 473.00 | | 2 444 473.00 | 2 444 473.00 |
CH Prepaid expenses | 42 867.00 | | 42 867.00 | 42 867.00 |
CJ TOTAL (II) | 8 340 445.00 | | 8 340 445.00 | 8 340 445.00 |
CN Currency translation adjustments (V) | 4 026.00 | | 4 026.00 | 4 026.00 |
CO Grand total (0 to V) | 18 244 304.00 | 245 810.00 | 17 998 494.00 | 18 244 304.00 |
CU Other investments | 9 514 766.00 | | 9 514 766.00 | 9 514 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 920 000.00 | 5 920 000.00 | | 5 920 000.00 |
DD Legal reserve (1) | 592 000.00 | 592 000.00 | | 592 000.00 |
DG Other reserves | 6 329 904.00 | 5 925 700.00 | | 6 329 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 975 517.00 | 1 674 204.00 | | 1 975 517.00 |
DK Regulated provisions | 54 138.00 | 54 138.00 | | 54 138.00 |
DL TOTAL (I) | 14 871 558.00 | 14 166 041.00 | | 14 871 558.00 |
DU Loans and Debts from Credit Institutions (3) | 2 085 408.00 | 2 116 943.00 | | 2 085 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 360.00 | 18 131.00 | | 524 360.00 |
DX Trade payables and related accounts | 14 148.00 | 4 864.00 | | 14 148.00 |
DY Tax and social security liabilities | 478 370.00 | 513 094.00 | | 478 370.00 |
EA Other liabilities | 24 650.00 | | | 24 650.00 |
EC TOTAL (IV) | 3 126 936.00 | 2 653 033.00 | | 3 126 936.00 |
EE Grand total (I to V) | 17 998 494.00 | 16 819 074.00 | | 17 998 494.00 |
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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 | 1 226 326.00 | | 1 226 326.00 | 1 226 326.00 |
FJ Net sales | 1 226 326.00 | | 1 226 326.00 | 1 226 326.00 |
FO Operating subsidies | | | 16 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 242 886.00 | |
FW Other purchases and external expenses | | | 204 058.00 | |
FX Taxes, duties, and similar payments | | | 35 025.00 | |
FY Salaries and Wages | | | 922 388.00 | |
FZ Social Security Contributions | | | 79 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 596.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 1 265 223.00 | |
GG - OPERATING RESULT (I - II) | | | -22 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 043 695.00 | |
GL Other interest and similar income | | | 19 278.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 071 307.00 | |
GR Interest and similar expenses | | | 16 643.00 | |
GU Total financial expenses (VI) | | | 16 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 054 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 032 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HE Exceptional expenses on management operations | 149.00 | 93.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 93.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | 23 907.00 | | -149.00 |
HK Income tax | 56 661.00 | -4 140.00 | | 56 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 314 193.00 | 3 229 364.00 | | 3 314 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 676.00 | 1 555 161.00 | | 1 338 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 975 517.00 | 1 674 204.00 | | 1 975 517.00 |
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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 | 9 887 216.00 | | 12 616.00 | 9 887 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 514 856.00 | |
I4 DECREASES Grand Total | | | 9 899 832.00 | |
IO DECREASES Total including other intangible assets | | | 184 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 000.00 | | | 184 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 360.00 | | 12 616.00 | 188 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 514 856.00 | | | 9 514 856.00 |
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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 | 222 214.00 | 23 596.00 | | 222 214.00 |
PE DEPRECIATION Total including other intangible assets | 94 761.00 | 12 273.00 | | 94 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 454.00 | 11 323.00 | | 127 454.00 |
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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 | 54 138.00 | | | 54 138.00 |
7C Grand total | 54 138.00 | | | 54 138.00 |
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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 | 5 325.00 | 5 325.00 | | 5 325.00 |
8B Suppliers and Related Accounts | 14 148.00 | 14 148.00 | | 14 148.00 |
8C Staff and Related Accounts | 17 777.00 | 17 777.00 | | 17 777.00 |
8D Social Security and Other Social Organizations | 330 087.00 | 330 087.00 | | 330 087.00 |
8E Income Taxes | 41 695.00 | 41 695.00 | | 41 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 650.00 | 24 650.00 | | 24 650.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 488 817.00 | 488 817.00 | | 488 817.00 |
UZ Social Security, other social security organizations | 25 693.00 | 25 693.00 | | 25 693.00 |
VB VAT | 1 587.00 | 1 587.00 | | 1 587.00 |
VC Group and associates | 2 339 956.00 | 2 339 956.00 | | 2 339 956.00 |
VH Loans with a maturity of more than one year at origin | 2 085 408.00 | 2 032 355.00 | 53 053.00 | 2 085 408.00 |
VI Group and Associates | 519 035.00 | 519 035.00 | | 519 035.00 |
VK Loans repaid during the year | 31 536.00 | | | 31 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 690.00 | 3 690.00 | | 3 690.00 |
VS Prepaid expenses | 42 867.00 | 42 867.00 | | 42 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 899 010.00 | 2 898 920.00 | 90.00 | 2 899 010.00 |
VW VAT | 85 121.00 | 85 121.00 | | 85 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 126 936.00 | 3 073 883.00 | 53 053.00 | 3 126 936.00 |
