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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 | 320 066.00 | 318 321.00 | 1 745.00 | 320 066.00 |
BH Other financial assets | 2 011.00 | | 2 011.00 | 2 011.00 |
BJ TOTAL (I) | 5 222 397.00 | 1 411 401.00 | 3 810 996.00 | 5 222 397.00 |
BX Customers and related accounts | 178 383.00 | 37 155.00 | 141 228.00 | 178 383.00 |
BZ Other receivables | 1 424 044.00 | 169 146.00 | 1 254 898.00 | 1 424 044.00 |
CD Marketable securities | 4 395 824.00 | | 4 395 824.00 | 4 395 824.00 |
CF Cash and cash equivalents | 85 202.00 | | 85 202.00 | 85 202.00 |
CJ TOTAL (II) | 6 083 453.00 | 206 300.00 | 5 877 152.00 | 6 083 453.00 |
CO Grand total (0 to V) | 11 305 849.00 | 1 617 701.00 | 9 688 148.00 | 11 305 849.00 |
CU Other investments | 4 900 320.00 | 1 093 080.00 | 3 807 240.00 | 4 900 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 48 000.00 | | 33 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 7 227 799.00 | 8 403 335.00 | | 7 227 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 508.00 | 461 839.00 | | 427 508.00 |
DL TOTAL (I) | 7 693 107.00 | 8 917 974.00 | | 7 693 107.00 |
DU Loans and Debts from Credit Institutions (3) | 488.00 | 97.00 | | 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 459 799.00 | 800 299.00 | | 1 459 799.00 |
DX Trade payables and related accounts | 9 417.00 | 32 198.00 | | 9 417.00 |
DY Tax and social security liabilities | 525 338.00 | 505 656.00 | | 525 338.00 |
EC TOTAL (IV) | 1 995 041.00 | 1 338 251.00 | | 1 995 041.00 |
EE Grand total (I to V) | 9 688 148.00 | 10 256 224.00 | | 9 688 148.00 |
EI Including equity loans | 1 459 799.00 | | | 1 459 799.00 |
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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 | 1 189 111.00 | | 1 189 111.00 | 1 189 111.00 |
FJ Net sales | 1 189 111.00 | | 1 189 111.00 | 1 189 111.00 |
FR Total operating income (I) | | | 1 189 111.00 | |
FW Other purchases and external expenses | | | 119 678.00 | |
FX Taxes, duties, and similar payments | | | 26 967.00 | |
FY Salaries and Wages | | | 348 254.00 | |
FZ Social Security Contributions | | | 284 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 780 121.00 | |
GG - OPERATING RESULT (I - II) | | | 408 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 069.00 | |
GL Other interest and similar income | | | 34 892.00 | |
GP Total financial income (V) | | | 293 961.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 798.00 | |
GU Total financial expenses (VI) | | | 14 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 370.00 | | |
HH Total exceptional expenses (VIII) | | 2 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 370.00 | | |
HK Income tax | 260 644.00 | 158 654.00 | | 260 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 072.00 | 1 936 162.00 | | 1 483 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 563.00 | 1 474 323.00 | | 1 055 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 508.00 | 461 839.00 | | 427 508.00 |
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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 | 5 220 397.00 | | 2 000.00 | 5 220 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 902 331.00 | |
I4 DECREASES Grand Total | | | 5 222 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 066.00 | | | 320 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900 331.00 | | 2 000.00 | 4 900 331.00 |
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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 | 317 315.00 | 1 006.00 | | 317 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 315.00 | 1 006.00 | | 317 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 155.00 | | | 37 155.00 |
6X Other provisions for depreciation | 169 145.00 | | | 169 145.00 |
7B Total provisions for depreciation | 1 299 380.00 | | | 1 299 380.00 |
7C Grand total | 1 299 380.00 | | | 1 299 380.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 417.00 | 9 417.00 | | 9 417.00 |
8C Staff and Related Accounts | 153 146.00 | 153 146.00 | | 153 146.00 |
8D Social Security and Other Social Organizations | 103 957.00 | 103 957.00 | | 103 957.00 |
8E Income Taxes | 162 341.00 | 162 341.00 | | 162 341.00 |
UT Other financial assets | 2 011.00 | | 2 011.00 | 2 011.00 |
UX Other trade receivables | 133 773.00 | 133 773.00 | | 133 773.00 |
VA Doubtful or disputed receivables | 44 610.00 | | 44 610.00 | 44 610.00 |
VB VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | | 488.00 | 488.00 |
VI Group and Associates | 1 459 799.00 | | 1 460 132.00 | 1 459 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 618.00 | 65 618.00 | | 65 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 422 766.00 | 422 766.00 | 1 000 000.00 | 1 422 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 437.00 | 557 816.00 | 1 046 621.00 | 1 604 437.00 |
VW VAT | 40 276.00 | 40 276.00 | | 40 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 041.00 | 534 421.00 | 1 460 620.00 | 1 995 041.00 |
