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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 | 480.00 | | 480.00 | 480.00 |
AT Other tangible assets | 1 732.00 | 1 732.00 | | 1 732.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 009 207.00 | 6 982.00 | 1 002 225.00 | 1 009 207.00 |
BX Customers and related accounts | 382 508.00 | | 382 508.00 | 382 508.00 |
BZ Other receivables | 5 428.00 | | 5 428.00 | 5 428.00 |
CD Marketable securities | 14 073 498.00 | 21 600.00 | 14 051 898.00 | 14 073 498.00 |
CF Cash and cash equivalents | 1 128 391.00 | | 1 128 391.00 | 1 128 391.00 |
CH Prepaid expenses | 10 045.00 | | 10 045.00 | 10 045.00 |
CJ TOTAL (II) | 15 599 871.00 | 21 600.00 | 15 578 271.00 | 15 599 871.00 |
CO Grand total (0 to V) | 16 609 078.00 | 28 582.00 | 16 580 496.00 | 16 609 078.00 |
CU Other investments | 1 005 495.00 | 5 250.00 | 1 000 245.00 | 1 005 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 125.00 | 166 125.00 | | 166 125.00 |
DD Legal reserve (1) | 16 613.00 | 16 613.00 | | 16 613.00 |
DG Other reserves | 15 582 142.00 | 15 582 130.00 | | 15 582 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 327.00 | 132 069.00 | | 533 327.00 |
DK Regulated provisions | 7 695.00 | 7 695.00 | | 7 695.00 |
DL TOTAL (I) | 16 305 901.00 | 15 904 632.00 | | 16 305 901.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 76.00 | | 146.00 |
DX Trade payables and related accounts | 14 044.00 | 14 371.00 | | 14 044.00 |
DY Tax and social security liabilities | 259 779.00 | 92 721.00 | | 259 779.00 |
EA Other liabilities | 626.00 | 833.00 | | 626.00 |
EC TOTAL (IV) | 274 595.00 | 108 002.00 | | 274 595.00 |
EE Grand total (I to V) | 16 580 496.00 | 16 012 634.00 | | 16 580 496.00 |
EG Accrued income and payables due within one year | 274 595.00 | 108 002.00 | | 274 595.00 |
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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 | 835 180.00 | 48 000.00 | 883 180.00 | 835 180.00 |
FJ Net sales | 835 180.00 | 48 000.00 | 883 180.00 | 835 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 177.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 885 360.00 | |
FW Other purchases and external expenses | | | 85 198.00 | |
FX Taxes, duties, and similar payments | | | 5 955.00 | |
FY Salaries and Wages | | | 278 700.00 | |
FZ Social Security Contributions | | | 214 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 584 817.00 | |
GG - OPERATING RESULT (I - II) | | | 300 543.00 | |
GL Other interest and similar income | | | 276 471.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 878.00 | |
GN Positive exchange differences | | | 870.00 | |
GO Net income from sales of marketable securities | | | 92 339.00 | |
GP Total financial income (V) | | | 467 557.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 54 625.00 | |
GU Total financial expenses (VI) | | | 54 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 177.00 | 3 847.00 | | 2 177.00 |
A2 TOTAL ASSETS | 172 363.00 | 114 553.00 | | 172 363.00 |
HB Exceptional income from capital transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | | | -317.00 |
HK Income tax | 179 831.00 | 35 296.00 | | 179 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 069.00 | 896 761.00 | | 1 353 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 743.00 | 764 691.00 | | 819 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 327.00 | 132 069.00 | | 533 327.00 |
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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 | 685 326.00 | | 323 881.00 | 685 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 006 995.00 | |
I4 DECREASES Grand Total | | | 1 009 207.00 | |
IO DECREASES Total including other intangible assets | | | 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 480.00 | | | 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 732.00 | | | 1 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 114.00 | | 323 881.00 | 683 114.00 |
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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 | 1 203.00 | 529.00 | 529.00 | 1 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203.00 | 529.00 | 529.00 | 1 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 695.00 | | | 7 695.00 |
6X Other provisions for depreciation | 119 478.00 | | 97 878.00 | 119 478.00 |
7B Total provisions for depreciation | 124 728.00 | | 97 878.00 | 124 728.00 |
7C Grand total | 132 423.00 | | 97 878.00 | 132 423.00 |
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 | 14 044.00 | 14 044.00 | | 14 044.00 |
8C Staff and Related Accounts | 12 442.00 | 12 442.00 | | 12 442.00 |
8D Social Security and Other Social Organizations | 44 530.00 | 44 530.00 | | 44 530.00 |
8E Income Taxes | 136 739.00 | 136 739.00 | | 136 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626.00 | 626.00 | | 626.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 382 508.00 | 382 508.00 | | 382 508.00 |
VB VAT | 5 428.00 | 5 428.00 | | 5 428.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 147.00 | 7 147.00 | | 7 147.00 |
VS Prepaid expenses | 10 045.00 | 10 045.00 | | 10 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 482.00 | 397 982.00 | 1 500.00 | 399 482.00 |
VW VAT | 58 921.00 | 58 921.00 | | 58 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 595.00 | 274 595.00 | | 274 595.00 |
