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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 | 120 224.00 | 63 938.00 | 56 286.00 | 120 224.00 |
BJ TOTAL (I) | 1 286 150.00 | 63 938.00 | 1 222 212.00 | 1 286 150.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 1 436 225.00 | | 1 436 225.00 | 1 436 225.00 |
CF Cash and cash equivalents | 1 723 984.00 | | 1 723 984.00 | 1 723 984.00 |
CH Prepaid expenses | 2 611.00 | | 2 611.00 | 2 611.00 |
CJ TOTAL (II) | 3 177 220.00 | | 3 177 220.00 | 3 177 220.00 |
CO Grand total (0 to V) | 4 463 370.00 | 63 939.00 | 4 399 432.00 | 4 463 370.00 |
CR Shares due in more than one year | 1 323 174.00 | | | 1 323 174.00 |
CU Other investments | 1 165 926.00 | | 1 165 926.00 | 1 165 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 652.00 | | | 100 652.00 |
DB Share, merger, contribution premiums, etc. | 729 328.00 | | | 729 328.00 |
DD Legal reserve (1) | 9 783.00 | | | 9 783.00 |
DG Other reserves | 2 243.00 | | | 2 243.00 |
DH Retained earnings | 64 466.00 | | | 64 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932 278.00 | | | 932 278.00 |
DL TOTAL (I) | 1 838 751.00 | | | 1 838 751.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 389 903.00 | | | 2 389 903.00 |
DX Trade payables and related accounts | 46 112.00 | | | 46 112.00 |
DY Tax and social security liabilities | 44 946.00 | | | 44 946.00 |
EA Other liabilities | 79 513.00 | | | 79 513.00 |
EC TOTAL (IV) | 2 560 681.00 | | | 2 560 681.00 |
EE Grand total (I to V) | 4 399 432.00 | | | 4 399 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
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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 | 397 007.00 | | 397 007.00 | 397 007.00 |
FJ Net sales | 397 007.00 | | 397 007.00 | 397 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 600.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 403 612.00 | |
FW Other purchases and external expenses | | | 85 604.00 | |
FX Taxes, duties, and similar payments | | | 14 268.00 | |
FY Salaries and Wages | | | 189 539.00 | |
FZ Social Security Contributions | | | 79 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 553.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 391 754.00 | |
GG - OPERATING RESULT (I - II) | | | 11 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 684 046.00 | |
GL Other interest and similar income | | | 23 174.00 | |
GO Net income from sales of marketable securities | | | 5 580.00 | |
GP Total financial income (V) | | | 912 801.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 912 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 600.00 | | | 6 600.00 |
A4 Equity method investments | 31.00 | | | 31.00 |
HB Exceptional income from capital transactions | 32 656.00 | | | 32 656.00 |
HD Total exceptional income (VII) | 32 656.00 | | | 32 656.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | 2 750.00 | | | 2 750.00 |
HH Total exceptional expenses (VIII) | 2 860.00 | | | 2 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 796.00 | | | 29 796.00 |
HJ Employee participation in company results | 21 927.00 | | | 21 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 069.00 | | | 1 349 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 791.00 | | | 416 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932 279.00 | | | 932 279.00 |
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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 | 1 269 741.00 | | 54 616.00 | 1 269 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 750.00 | 1 165 926.00 | |
I4 DECREASES Grand Total | | 38 208.00 | 1 286 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 458.00 | 120 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 065.00 | | 54 616.00 | 101 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 168 676.00 | | | 1 168 676.00 |
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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 | 76 842.00 | 22 553.00 | 35 458.00 | 76 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 842.00 | 22 553.00 | 35 458.00 | 76 842.00 |
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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 | 3 238.00 | 3 238.00 | | 3 238.00 |
8B Suppliers and Related Accounts | 46 112.00 | 46 112.00 | | 46 112.00 |
8C Staff and Related Accounts | 9 102.00 | 9 102.00 | | 9 102.00 |
8D Social Security and Other Social Organizations | 20 718.00 | 20 718.00 | | 20 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 513.00 | | 79 513.00 | 79 513.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 7 923.00 | 7 923.00 | | 7 923.00 |
VH Loans with a maturity of more than one year at origin | 207.00 | 207.00 | | 207.00 |
VI Group and Associates | 2 386 665.00 | 2 386 665.00 | | 2 386 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 923.00 | 6 923.00 | | 6 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 428 302.00 | 105 123.00 | 1 323 174.00 | 1 428 302.00 |
VS Prepaid expenses | 2 611.00 | 2 611.00 | | 2 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 236.00 | 130 062.00 | 1 323 174.00 | 1 453 236.00 |
VW VAT | 8 203.00 | 8 203.00 | | 8 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 560 681.00 | 2 481 168.00 | 79 513.00 | 2 560 681.00 |
