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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 | 216 954.00 | 123 875.00 | 93 079.00 | 216 954.00 |
BH Other financial assets | 40 247.00 | | 40 247.00 | 40 247.00 |
BJ TOTAL (I) | 3 990 549.00 | 336 664.00 | 3 653 885.00 | 3 990 549.00 |
BX Customers and related accounts | 110 519.00 | | 110 519.00 | 110 519.00 |
BZ Other receivables | 103 378.00 | | 103 378.00 | 103 378.00 |
CF Cash and cash equivalents | 1 041 325.00 | | 1 041 325.00 | 1 041 325.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 1 255 986.00 | | 1 255 986.00 | 1 255 986.00 |
CO Grand total (0 to V) | 5 246 535.00 | 336 664.00 | 4 909 871.00 | 5 246 535.00 |
CP Shares due in less than one year | 40 247.00 | | | 40 247.00 |
CU Other investments | 3 733 349.00 | 212 789.00 | 3 520 560.00 | 3 733 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 492 341.00 | 1 492 341.00 | | 1 492 341.00 |
DB Share, merger, contribution premiums, etc. | 1 386 659.00 | 1 386 659.00 | | 1 386 659.00 |
DD Legal reserve (1) | 149 234.00 | 149 234.00 | | 149 234.00 |
DF Regulated reserves (1) | 104 774.00 | 104 774.00 | | 104 774.00 |
DG Other reserves | 1 095 162.00 | 1 075 481.00 | | 1 095 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 078.00 | 269 680.00 | | 501 078.00 |
DL TOTAL (I) | 4 729 248.00 | 4 478 170.00 | | 4 729 248.00 |
DU Loans and Debts from Credit Institutions (3) | 70 905.00 | 95 313.00 | | 70 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 900.00 | 43 922.00 | | 3 900.00 |
DX Trade payables and related accounts | 30 098.00 | 37 982.00 | | 30 098.00 |
DY Tax and social security liabilities | 75 720.00 | 81 982.00 | | 75 720.00 |
EA Other liabilities | | 36 187.00 | | |
EC TOTAL (IV) | 180 623.00 | 295 387.00 | | 180 623.00 |
EE Grand total (I to V) | 4 909 871.00 | 4 773 557.00 | | 4 909 871.00 |
EG Accrued income and payables due within one year | 147 739.00 | 236 305.00 | | 147 739.00 |
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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 | 606 600.00 | | 606 600.00 | 606 600.00 |
FJ Net sales | 606 600.00 | | 606 600.00 | 606 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 462.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 740 422.00 | |
FW Other purchases and external expenses | | | 222 312.00 | |
FX Taxes, duties, and similar payments | | | 12 187.00 | |
FY Salaries and Wages | | | 224 889.00 | |
FZ Social Security Contributions | | | 102 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 644.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 605 690.00 | |
GG - OPERATING RESULT (I - II) | | | 134 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 059.00 | |
GP Total financial income (V) | | | 400 059.00 | |
GR Interest and similar expenses | | | 1 778.00 | |
GU Total financial expenses (VI) | | | 1 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 687.00 | 332.00 | | 35 687.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 35 687.00 | 8 332.00 | | 35 687.00 |
HE Exceptional expenses on management operations | 20 828.00 | | | 20 828.00 |
HF Exceptional expenses on capital transactions | | 3 443.00 | | |
HH Total exceptional expenses (VIII) | 20 828.00 | 3 443.00 | | 20 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 859.00 | 4 889.00 | | 14 859.00 |
HK Income tax | 46 793.00 | 35 870.00 | | 46 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 168.00 | 772 493.00 | | 1 176 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 090.00 | 502 813.00 | | 675 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 078.00 | 269 680.00 | | 501 078.00 |
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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 | 3 971 825.00 | | 18 724.00 | 3 971 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 773 595.00 | |
I4 DECREASES Grand Total | | | 3 990 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 229.00 | | 18 724.00 | 198 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 773 595.00 | | | 3 773 595.00 |
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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 | 80 230.00 | 43 644.00 | | 80 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 230.00 | 43 644.00 | | 80 230.00 |
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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 | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 30 098.00 | 30 098.00 | | 30 098.00 |
8C Staff and Related Accounts | 10 853.00 | 10 853.00 | | 10 853.00 |
8D Social Security and Other Social Organizations | 23 591.00 | 23 591.00 | | 23 591.00 |
8E Income Taxes | 12 499.00 | 12 499.00 | | 12 499.00 |
UT Other financial assets | 40 247.00 | 40 247.00 | | 40 247.00 |
UX Other trade receivables | 110 519.00 | 110 519.00 | | 110 519.00 |
VB VAT | 3 236.00 | 3 236.00 | | 3 236.00 |
VC Group and associates | 100 142.00 | 100 142.00 | | 100 142.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 70 644.00 | 37 761.00 | 32 883.00 | 70 644.00 |
VI Group and Associates | 3 772.00 | 3 772.00 | | 3 772.00 |
VJ Loans taken out during the year | 11 800.00 | | | 11 800.00 |
VK Loans repaid during the year | 36 428.00 | | | 36 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VS Prepaid expenses | 764.00 | 764.00 | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 907.00 | 254 907.00 | | 254 907.00 |
VW VAT | 27 059.00 | 27 059.00 | | 27 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 623.00 | 147 739.00 | 32 883.00 | 180 623.00 |
