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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 | 103 383.00 | 46 006.00 | 57 376.00 | 103 383.00 |
BD Other fixed assets | 130 854.00 | 50 000.00 | 80 854.00 | 130 854.00 |
BH Other financial assets | 3 362.00 | | 3 362.00 | 3 362.00 |
BJ TOTAL (I) | 7 686 202.00 | 5 478 611.00 | 2 207 590.00 | 7 686 202.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 63 579.00 | | 63 579.00 | 63 579.00 |
CD Marketable securities | 2 369 226.00 | 20 979.00 | 2 348 247.00 | 2 369 226.00 |
CF Cash and cash equivalents | 73 690.00 | | 73 690.00 | 73 690.00 |
CH Prepaid expenses | 6 194.00 | | 6 194.00 | 6 194.00 |
CJ TOTAL (II) | 2 534 291.00 | 20 979.00 | 2 513 311.00 | 2 534 291.00 |
CO Grand total (0 to V) | 10 220 493.00 | 5 499 590.00 | 4 720 902.00 | 10 220 493.00 |
CU Other investments | 7 448 602.00 | 5 382 604.00 | 2 065 997.00 | 7 448 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 475.00 | | | 544 475.00 |
DB Share, merger, contribution premiums, etc. | 112 702.00 | | | 112 702.00 |
DD Legal reserve (1) | 54 447.00 | | | 54 447.00 |
DE Statutory or contractual reserves | 2 877 453.00 | | | 2 877 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 903.00 | | | 629 903.00 |
DL TOTAL (I) | 4 218 981.00 | | | 4 218 981.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 164.00 | | | 348 164.00 |
DX Trade payables and related accounts | 15 041.00 | | | 15 041.00 |
DY Tax and social security liabilities | 99 029.00 | | | 99 029.00 |
DZ Fixed asset liabilities and related accounts | 39 600.00 | | | 39 600.00 |
EC TOTAL (IV) | 501 920.00 | | | 501 920.00 |
EE Grand total (I to V) | 4 720 902.00 | | | 4 720 902.00 |
EG Accrued income and payables due within one year | 501 920.00 | | | 501 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 220 799.00 | | 220 799.00 | 220 799.00 |
FJ Net sales | 220 799.00 | | 220 799.00 | 220 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 747.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 227 551.00 | |
FW Other purchases and external expenses | | | 81 842.00 | |
FX Taxes, duties, and similar payments | | | 20 964.00 | |
FY Salaries and Wages | | | 216 747.00 | |
FZ Social Security Contributions | | | 85 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 061.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 422 497.00 | |
GG - OPERATING RESULT (I - II) | | | -194 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396 000.00 | |
GL Other interest and similar income | | | 20 640.00 | |
GM Reversals of provisions and transfers of expenses | | | 417 955.00 | |
GO Net income from sales of marketable securities | | | 88 629.00 | |
GP Total financial income (V) | | | 923 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 228.00 | |
GR Interest and similar expenses | | | 3 076.00 | |
GT Net expenses on sales of marketable securities | | | 33 423.00 | |
GU Total financial expenses (VI) | | | 104 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 818 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 747.00 | | | 6 747.00 |
HE Exceptional expenses on management operations | 489.00 | | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | | | -489.00 |
HK Income tax | -6 843.00 | | | -6 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 776.00 | | | 1 150 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 872.00 | | | 520 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 903.00 | | | 629 903.00 |
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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 | 7 683 280.00 | | 3 346.00 | 7 683 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 424.00 | 7 582 819.00 | |
I4 DECREASES Grand Total | | 424.00 | 7 686 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 050.00 | | 3 333.00 | 100 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 583 229.00 | | 13.00 | 7 583 229.00 |
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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 | 28 945.00 | 17 062.00 | | 28 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 945.00 | 17 062.00 | | 28 945.00 |
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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 | 15 042.00 | 15 042.00 | | 15 042.00 |
8D Social Security and Other Social Organizations | 99 029.00 | 99 029.00 | | 99 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 600.00 | 39 600.00 | | 39 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 164.00 | 348 164.00 | | 348 164.00 |
UT Other financial assets | 3 363.00 | | 3 363.00 | 3 363.00 |
UY Staff and related accounts | 21 600.00 | 21 600.00 | | 21 600.00 |
VH Loans with a maturity of more than one year at origin | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 579.00 | 63 579.00 | | 63 579.00 |
VS Prepaid expenses | 6 195.00 | 6 195.00 | | 6 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 736.00 | 91 374.00 | 3 363.00 | 94 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 921.00 | 501 921.00 | | 501 921.00 |
