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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 | 486.00 | 451.00 | 35.00 | 486.00 |
AJ Other Intangible Assets | 36 800.00 | | 36 800.00 | 36 800.00 |
AT Other tangible assets | 123 087.00 | 32 735.00 | 90 353.00 | 123 087.00 |
BD Other fixed assets | 459 788.00 | | 459 788.00 | 459 788.00 |
BJ TOTAL (I) | 1 409 535.00 | 63 175.00 | 1 346 360.00 | 1 409 535.00 |
BX Customers and related accounts | 270 268.00 | | 270 268.00 | 270 268.00 |
BZ Other receivables | 1 057 381.00 | | 1 057 381.00 | 1 057 381.00 |
CD Marketable securities | 1 047 605.00 | 45 972.00 | 1 001 634.00 | 1 047 605.00 |
CF Cash and cash equivalents | 2 284 301.00 | | 2 284 301.00 | 2 284 301.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 4 659 631.00 | 45 972.00 | 4 613 659.00 | 4 659 631.00 |
CO Grand total (0 to V) | 6 069 166.00 | 109 147.00 | 5 960 019.00 | 6 069 166.00 |
CU Other investments | 789 373.00 | | 789 373.00 | 789 373.00 |
CX Development or Research and Development Expenses | | 29 989.00 | -29 989.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 917 432.00 | 2 131 928.00 | | 1 917 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 733 222.00 | 70 504.00 | | 1 733 222.00 |
DL TOTAL (I) | 4 200 654.00 | 2 752 432.00 | | 4 200 654.00 |
DU Loans and Debts from Credit Institutions (3) | 70 376.00 | 93 553.00 | | 70 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 446 975.00 | 2 326 350.00 | | 1 446 975.00 |
DX Trade payables and related accounts | 22 850.00 | 22 293.00 | | 22 850.00 |
DY Tax and social security liabilities | 197 912.00 | 200 409.00 | | 197 912.00 |
EA Other liabilities | 21 252.00 | 583 297.00 | | 21 252.00 |
EC TOTAL (IV) | 1 759 365.00 | 3 225 902.00 | | 1 759 365.00 |
EE Grand total (I to V) | 5 960 019.00 | 5 978 335.00 | | 5 960 019.00 |
EG Accrued income and payables due within one year | 1 714 109.00 | 3 225 902.00 | | 1 714 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 599.00 | 1 329.00 | | 1 599.00 |
EI Including equity loans | 1 446 975.00 | | | 1 446 975.00 |
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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 | 665 743.00 | | 665 743.00 | 665 743.00 |
FJ Net sales | 665 743.00 | | 665 743.00 | 665 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 811.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 672 576.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 62 040.00 | |
FX Taxes, duties, and similar payments | | | 15 898.00 | |
FY Salaries and Wages | | | 341 363.00 | |
FZ Social Security Contributions | | | 186 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 705.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 633 606.00 | |
GG - OPERATING RESULT (I - II) | | | 38 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 758 671.00 | |
GL Other interest and similar income | | | 18 993.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 388.00 | |
GO Net income from sales of marketable securities | | | 10 673.00 | |
GP Total financial income (V) | | | 1 796 725.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 950.00 | |
GR Interest and similar expenses | | | 23 263.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 35 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 761 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 800 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 993.00 | | | 3 993.00 |
HD Total exceptional income (VII) | 3 993.00 | | | 3 993.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 007.00 | | | -2 007.00 |
HK Income tax | 65 253.00 | -47 422.00 | | 65 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 473 294.00 | 606 616.00 | | 2 473 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 072.00 | 536 112.00 | | 740 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 733 222.00 | 70 504.00 | | 1 733 222.00 |
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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 | 35 470.00 | 27 705.00 | | 35 470.00 |
PE DEPRECIATION Total including other intangible assets | 27 993.00 | 2 447.00 | | 27 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 476.00 | 25 258.00 | | 7 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 42 410.00 | 11 950.00 | 8 388.00 | 42 410.00 |
7B Total provisions for depreciation | 42 410.00 | 11 950.00 | 8 388.00 | 42 410.00 |
7C Grand total | 42 410.00 | 11 950.00 | 8 388.00 | 42 410.00 |
UG - Financial | | 11 950.00 | 8 388.00 | |
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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 | 22 850.00 | 22 850.00 | | 22 850.00 |
8C Staff and Related Accounts | 51 402.00 | 51 402.00 | | 51 402.00 |
8D Social Security and Other Social Organizations | 90 048.00 | 90 048.00 | | 90 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 252.00 | 21 252.00 | | 21 252.00 |
UX Other trade receivables | 270 268.00 | 270 268.00 | | 270 268.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VB VAT | 6 953.00 | 6 953.00 | | 6 953.00 |
VC Group and associates | 1 035 505.00 | 1 035 505.00 | | 1 035 505.00 |
VG Loans with a maturity of up to one year at origin | 1 599.00 | 1 599.00 | | 1 599.00 |
VH Loans with a maturity of more than one year at origin | 68 777.00 | 23 520.00 | 45 256.00 | 68 777.00 |
VI Group and Associates | 1 446 975.00 | 1 446 975.00 | | 1 446 975.00 |
VK Loans repaid during the year | 23 444.00 | | | 23 444.00 |
VM Income taxes | 13 548.00 | 13 548.00 | | 13 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 987.00 | 16 987.00 | | 16 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 372.00 | 1 372.00 | | 1 372.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 724.00 | 1 327 724.00 | | 1 327 724.00 |
VW VAT | 39 475.00 | 39 475.00 | | 39 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 365.00 | 1 714 109.00 | 45 256.00 | 1 759 365.00 |
