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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 125.00 | 1 125.00 | | 1 125.00 |
AT Other tangible assets | 35 013.00 | 18 150.00 | 16 862.00 | 35 013.00 |
BH Other financial assets | 10 867.00 | | 10 867.00 | 10 867.00 |
BJ TOTAL (I) | 2 780 040.00 | 19 275.00 | 2 760 765.00 | 2 780 040.00 |
BV Advances and down payments on orders | 674.00 | | 674.00 | 674.00 |
BX Customers and related accounts | 179 991.00 | | 179 991.00 | 179 991.00 |
BZ Other receivables | 7 689 556.00 | | 7 689 556.00 | 7 689 556.00 |
CD Marketable securities | 4 803 497.00 | 3 964.00 | 4 799 533.00 | 4 803 497.00 |
CF Cash and cash equivalents | 8 651 087.00 | | 8 651 087.00 | 8 651 087.00 |
CH Prepaid expenses | 3 359.00 | | 3 359.00 | 3 359.00 |
CJ TOTAL (II) | 21 328 164.00 | 3 964.00 | 21 324 200.00 | 21 328 164.00 |
CO Grand total (0 to V) | 24 108 204.00 | 23 239.00 | 24 084 965.00 | 24 108 204.00 |
CU Other investments | 2 733 035.00 | | 2 733 035.00 | 2 733 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 299 891.00 | 5 299 891.00 | | 5 299 891.00 |
DD Legal reserve (1) | 529 989.00 | 529 989.00 | | 529 989.00 |
DG Other reserves | 12 894 126.00 | 12 454 445.00 | | 12 894 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 410 177.00 | 749 681.00 | | 4 410 177.00 |
DL TOTAL (I) | 23 134 184.00 | 19 034 006.00 | | 23 134 184.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 217.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 834.00 | 55 269.00 | | 45 834.00 |
DX Trade payables and related accounts | 21 079.00 | 23 266.00 | | 21 079.00 |
DY Tax and social security liabilities | 883 650.00 | 114 084.00 | | 883 650.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 950 781.00 | 195 835.00 | | 950 781.00 |
EE Grand total (I to V) | 24 084 965.00 | 19 229 841.00 | | 24 084 965.00 |
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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 | | | 568 163.00 | |
FJ Net sales | | | 568 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 850.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 611 016.00 | |
FW Other purchases and external expenses | | | 93 291.00 | |
FX Taxes, duties, and similar payments | | | 6 527.00 | |
FY Salaries and Wages | | | 215 106.00 | |
FZ Social Security Contributions | | | 108 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 722.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 428 849.00 | |
GG - OPERATING RESULT (I - II) | | | 182 167.00 | |
GH Attributed profit or transferred loss (III) | | | 3 152 097.00 | |
GI Supported loss or transferred profit (IV) | | | 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 080.00 | |
GK Income from other securities and fixed asset receivables | | | 117 389.00 | |
GL Other interest and similar income | | | 25 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 940.00 | |
GP Total financial income (V) | | | 156 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 964.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 926.00 | |
GU Total financial expenses (VI) | | | 4 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 485 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 946 045.00 | 2 321.00 | | 1 946 045.00 |
HD Total exceptional income (VII) | 1 946 045.00 | 2 321.00 | | 1 946 045.00 |
HE Exceptional expenses on management operations | 190.00 | 169.00 | | 190.00 |
HF Exceptional expenses on capital transactions | 101 810.00 | 2 224.00 | | 101 810.00 |
HH Total exceptional expenses (VIII) | 102 000.00 | 2 393.00 | | 102 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 844 045.00 | -72.00 | | 1 844 045.00 |
HK Income tax | 919 529.00 | 113 129.00 | | 919 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 865 802.00 | 1 291 313.00 | | 5 865 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 624.00 | 541 632.00 | | 1 455 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 410 177.00 | 749 681.00 | | 4 410 177.00 |
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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 | 936 924.00 | | 1 946 616.00 | 936 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 500.00 | 2 743 902.00 | |
I4 DECREASES Grand Total | | 103 500.00 | 2 780 040.00 | |
IO DECREASES Total including other intangible assets | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 35 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125.00 | | | 1 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 513.00 | | 2 500.00 | 34 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 901 287.00 | | 1 944 116.00 | 901 287.00 |
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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 | 13 743.00 | 5 722.00 | 190.00 | 13 743.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 618.00 | 5 722.00 | 190.00 | 12 618.00 |
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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 | 21 079.00 | 21 079.00 | | 21 079.00 |
8C Staff and Related Accounts | 15 534.00 | 15 534.00 | | 15 534.00 |
8D Social Security and Other Social Organizations | 33 116.00 | 33 116.00 | | 33 116.00 |
8E Income Taxes | 782 531.00 | 782 531.00 | | 782 531.00 |
UT Other financial assets | 10 867.00 | | 10 867.00 | 10 867.00 |
UX Other trade receivables | 179 991.00 | 179 991.00 | | 179 991.00 |
VB VAT | 3 522.00 | 3 522.00 | | 3 522.00 |
VC Group and associates | 7 683 856.00 | 7 683 856.00 | | 7 683 856.00 |
VH Loans with a maturity of more than one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 45 834.00 | 45 834.00 | | 45 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 018.00 | 2 018.00 | | 2 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 178.00 | 2 178.00 | | 2 178.00 |
VS Prepaid expenses | 3 359.00 | 3 359.00 | | 3 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 883 774.00 | 7 872 906.00 | 10 867.00 | 7 883 774.00 |
VW VAT | 50 451.00 | 50 451.00 | | 50 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 781.00 | 950 781.00 | | 950 781.00 |
