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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 | 2 307.00 | 2 307.00 | | 2 307.00 |
AT Other tangible assets | 26 467.00 | 7 594.00 | 18 873.00 | 26 467.00 |
BB Receivables related to investments | 106 541.00 | | 106 541.00 | 106 541.00 |
BJ TOTAL (I) | 277 408.00 | 9 901.00 | 267 507.00 | 277 408.00 |
BX Customers and related accounts | 53 100.00 | | 53 100.00 | 53 100.00 |
BZ Other receivables | 1 532.00 | | 1 532.00 | 1 532.00 |
CF Cash and cash equivalents | 924 539.00 | | 924 539.00 | 924 539.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 979 393.00 | | 979 393.00 | 979 393.00 |
CO Grand total (0 to V) | 1 256 801.00 | 9 901.00 | 1 246 900.00 | 1 256 801.00 |
CP Shares due in less than one year | 106 541.00 | | | 106 541.00 |
CU Other investments | 142 093.00 | | 142 093.00 | 142 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 897 050.00 | 897 050.00 | | 897 050.00 |
DD Legal reserve (1) | 32 320.00 | 30 727.00 | | 32 320.00 |
DG Other reserves | 75 457.00 | 45 192.00 | | 75 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 992.00 | 31 858.00 | | 37 992.00 |
DL TOTAL (I) | 1 042 819.00 | 1 004 827.00 | | 1 042 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 936.00 | 173 810.00 | | 166 936.00 |
DX Trade payables and related accounts | 991.00 | 991.00 | | 991.00 |
DY Tax and social security liabilities | 36 154.00 | 27 604.00 | | 36 154.00 |
EC TOTAL (IV) | 204 081.00 | 202 405.00 | | 204 081.00 |
EE Grand total (I to V) | 1 246 900.00 | 1 207 232.00 | | 1 246 900.00 |
EG Accrued income and payables due within one year | 204 081.00 | 202 405.00 | | 204 081.00 |
EI Including equity loans | 166 936.00 | | | 166 936.00 |
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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 | 162 950.00 | | 162 950.00 | 162 950.00 |
FJ Net sales | 162 950.00 | | 162 950.00 | 162 950.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 162 962.00 | |
FW Other purchases and external expenses | | | 5 798.00 | |
FX Taxes, duties, and similar payments | | | 1 747.00 | |
FY Salaries and Wages | | | 106 884.00 | |
FZ Social Security Contributions | | | 11 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 533.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 888.00 | |
GG - OPERATING RESULT (I - II) | | | 32 075.00 | |
GL Other interest and similar income | | | 4 587.00 | |
GP Total financial income (V) | | | 4 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HF Exceptional expenses on capital transactions | 1 436.00 | | | 1 436.00 |
HH Total exceptional expenses (VIII) | 1 436.00 | | | 1 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 064.00 | | | 9 064.00 |
HK Income tax | 7 733.00 | 5 402.00 | | 7 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 049.00 | 166 511.00 | | 178 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 057.00 | 134 653.00 | | 140 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 992.00 | 31 858.00 | | 37 992.00 |
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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 | 635 952.00 | | 15 886.00 | 635 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 352 334.00 | 248 634.00 | |
I4 DECREASES Grand Total | | 374 430.00 | 277 408.00 | |
IO DECREASES Total including other intangible assets | | | 2 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 096.00 | 26 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 307.00 | | | 2 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 264.00 | | 11 299.00 | 37 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 381.00 | | 4 587.00 | 596 381.00 |
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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 | 26 028.00 | 4 533.00 | 20 660.00 | 26 028.00 |
PE DEPRECIATION Total including other intangible assets | 2 307.00 | | | 2 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 721.00 | 4 533.00 | 20 660.00 | 23 721.00 |
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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 | 991.00 | 991.00 | | 991.00 |
8C Staff and Related Accounts | 2 581.00 | 2 581.00 | | 2 581.00 |
8D Social Security and Other Social Organizations | 22 298.00 | 22 298.00 | | 22 298.00 |
8E Income Taxes | 2 333.00 | 2 333.00 | | 2 333.00 |
UL Receivables related to investments | 106 541.00 | 106 541.00 | | 106 541.00 |
UX Other trade receivables | 53 100.00 | 53 100.00 | | 53 100.00 |
VB VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VI Group and Associates | 166 936.00 | 166 936.00 | | 166 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 396.00 | 161 396.00 | | 161 396.00 |
VW VAT | 8 850.00 | 8 850.00 | | 8 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 081.00 | 204 081.00 | | 204 081.00 |
