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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 | 12 136.00 | 7 712.00 | 4 423.00 | 12 136.00 |
AT Other tangible assets | 72 047.00 | 51 058.00 | 20 989.00 | 72 047.00 |
BB Receivables related to investments | 250 276.00 | 250 276.00 | | 250 276.00 |
BH Other financial assets | 12 090.00 | | 12 090.00 | 12 090.00 |
BJ TOTAL (I) | 2 789 508.00 | 894 393.00 | 1 895 114.00 | 2 789 508.00 |
BX Customers and related accounts | 1 684 008.00 | | 1 684 008.00 | 1 684 008.00 |
BZ Other receivables | 637 035.00 | | 637 035.00 | 637 035.00 |
CD Marketable securities | 2 000 809.00 | | 2 000 809.00 | 2 000 809.00 |
CF Cash and cash equivalents | 2 526 074.00 | | 2 526 074.00 | 2 526 074.00 |
CH Prepaid expenses | 36 294.00 | | 36 294.00 | 36 294.00 |
CJ TOTAL (II) | 6 884 222.00 | | 6 884 222.00 | 6 884 222.00 |
CO Grand total (0 to V) | 9 673 730.00 | 894 393.00 | 8 779 337.00 | 9 673 730.00 |
CU Other investments | 2 442 956.00 | 585 346.00 | 1 857 610.00 | 2 442 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 592.00 | 14 592.00 | | 14 592.00 |
DC Revaluation differences | 43.00 | 43.00 | | 43.00 |
DD Legal reserve (1) | 1 463.00 | 1 463.00 | | 1 463.00 |
DH Retained earnings | 4 193 182.00 | 2 914 366.00 | | 4 193 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 126 069.00 | 4 734 815.00 | | 4 126 069.00 |
DL TOTAL (I) | 8 335 350.00 | 7 665 280.00 | | 8 335 350.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | 406.00 | | 316.00 |
DX Trade payables and related accounts | 325 219.00 | 103 513.00 | | 325 219.00 |
DY Tax and social security liabilities | 118 450.00 | 82 198.00 | | 118 450.00 |
EC TOTAL (IV) | 443 986.00 | 186 118.00 | | 443 986.00 |
EE Grand total (I to V) | 8 779 337.00 | 7 851 399.00 | | 8 779 337.00 |
EG Accrued income and payables due within one year | 443 986.00 | 186 118.00 | | 443 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | 406.00 | | 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6 483 679.00 | |
FR Total operating income (I) | | | 6 483 679.00 | |
FW Other purchases and external expenses | | | 612 185.00 | |
FX Taxes, duties, and similar payments | | | 60 478.00 | |
FY Salaries and Wages | | | 218 448.00 | |
FZ Social Security Contributions | | | 87 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 566.00 | |
GE Other Expenses | | | 78 607.00 | |
GF Total Operating Expenses (II) | | | 1 062 943.00 | |
GG - OPERATING RESULT (I - II) | | | 5 420 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 495.00 | |
GK Income from other securities and fixed asset receivables | | | 952.00 | |
GN Positive exchange differences | | | 3 186.00 | |
GP Total financial income (V) | | | 202 633.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 202 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 623 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3.00 | | 1.00 |
HB Exceptional income from capital transactions | | 607 798.00 | | |
HD Total exceptional income (VII) | 1.00 | 607 802.00 | | 1.00 |
HE Exceptional expenses on management operations | 15 634.00 | 20 000.00 | | 15 634.00 |
HF Exceptional expenses on capital transactions | | 7 409.00 | | |
HH Total exceptional expenses (VIII) | 15 634.00 | 27 410.00 | | 15 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 633.00 | 580 392.00 | | -15 633.00 |
HK Income tax | 1 481 666.00 | 1 620 079.00 | | 1 481 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 686 313.00 | 7 250 518.00 | | 6 686 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 560 244.00 | 2 515 702.00 | | 2 560 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 126 070.00 | 4 734 816.00 | | 4 126 070.00 |
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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 | 2 786 471.00 | | 3 106.00 | 2 786 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 69.00 | 2 705 324.00 | |
I4 DECREASES Grand Total | | 69.00 | 2 789 508.00 | |
IO DECREASES Total including other intangible assets | | | 12 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 137.00 | | | 12 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 941.00 | | 3 106.00 | 68 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 705 393.00 | | | 2 705 393.00 |
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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 | 53 205.00 | 5 566.00 | | 53 205.00 |
PE DEPRECIATION Total including other intangible assets | 7 106.00 | 607.00 | | 7 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 099.00 | 4 959.00 | | 46 099.00 |
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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 | 325 219.00 | 325 219.00 | | 325 219.00 |
8D Social Security and Other Social Organizations | 118 450.00 | 118 450.00 | | 118 450.00 |
UL Receivables related to investments | 250 276.00 | | 250 276.00 | 250 276.00 |
UT Other financial assets | 12 091.00 | | 12 091.00 | 12 091.00 |
UX Other trade receivables | 1 684 008.00 | 1 684 008.00 | | 1 684 008.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637 036.00 | 637 036.00 | | 637 036.00 |
VS Prepaid expenses | 36 295.00 | 36 295.00 | | 36 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 619 706.00 | 2 357 339.00 | 262 367.00 | 2 619 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 987.00 | 443 987.00 | | 443 987.00 |
