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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 811.00 | 3 811.00 | | 3 811.00 |
AF Concessions, Patents and Similar Rights | 2 274.00 | 2 274.00 | | 2 274.00 |
AN Land | 25 158.00 | | 25 158.00 | 25 158.00 |
AP Buildings | 308 197.00 | 185 208.00 | 122 988.00 | 308 197.00 |
AT Other tangible assets | 51 094.00 | 41 588.00 | 9 506.00 | 51 094.00 |
BB Receivables related to investments | 190 373.00 | | 190 373.00 | 190 373.00 |
BD Other fixed assets | 180 320.00 | 1 200.00 | 179 120.00 | 180 320.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 916 019.00 | 234 082.00 | 681 936.00 | 916 019.00 |
BX Customers and related accounts | 108 036.00 | | 108 036.00 | 108 036.00 |
BZ Other receivables | 22 026.00 | | 22 026.00 | 22 026.00 |
CD Marketable securities | 868 808.00 | 15 174.00 | 853 634.00 | 868 808.00 |
CF Cash and cash equivalents | 1 605 907.00 | | 1 605 907.00 | 1 605 907.00 |
CH Prepaid expenses | 9 228.00 | | 9 228.00 | 9 228.00 |
CJ TOTAL (II) | 2 614 008.00 | 15 174.00 | 2 598 833.00 | 2 614 008.00 |
CO Grand total (0 to V) | 3 530 027.00 | 249 257.00 | 3 280 769.00 | 3 530 027.00 |
CP Shares due in less than one year | 11 545.00 | | | 11 545.00 |
CU Other investments | 154 590.00 | | 154 590.00 | 154 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 944 380.00 | | | 1 944 380.00 |
DB Share, merger, contribution premiums, etc. | 613.00 | | | 613.00 |
DD Legal reserve (1) | 194 438.00 | | | 194 438.00 |
DG Other reserves | 370 426.00 | | | 370 426.00 |
DH Retained earnings | 447 832.00 | | | 447 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 000.00 | | | 122 000.00 |
DL TOTAL (I) | 3 079 690.00 | | | 3 079 690.00 |
DU Loans and Debts from Credit Institutions (3) | 4 025.00 | | | 4 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 832.00 | | | 121 832.00 |
DX Trade payables and related accounts | 39 600.00 | | | 39 600.00 |
DY Tax and social security liabilities | 34 134.00 | | | 34 134.00 |
EA Other liabilities | 1 486.00 | | | 1 486.00 |
EC TOTAL (IV) | 201 079.00 | | | 201 079.00 |
EE Grand total (I to V) | 3 280 769.00 | | | 3 280 769.00 |
EG Accrued income and payables due within one year | 201 079.00 | | | 201 079.00 |
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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 | 364 886.00 | | 364 886.00 | 364 886.00 |
FJ Net sales | 364 886.00 | | 364 886.00 | 364 886.00 |
FQ Other income | | | 21 333.00 | |
FR Total operating income (I) | | | 386 219.00 | |
FW Other purchases and external expenses | | | 192 175.00 | |
FX Taxes, duties, and similar payments | | | 11 247.00 | |
FY Salaries and Wages | | | 68 296.00 | |
FZ Social Security Contributions | | | 21 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 593.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 313 414.00 | |
GG - OPERATING RESULT (I - II) | | | 72 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 630.00 | |
GK Income from other securities and fixed asset receivables | | | 2 620.00 | |
GL Other interest and similar income | | | 51 417.00 | |
GP Total financial income (V) | | | 99 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 374.00 | |
GR Interest and similar expenses | | | 48.00 | |
GT Net expenses on sales of marketable securities | | | 6 633.00 | |
GU Total financial expenses (VI) | | | 23 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 55.00 | | | 55.00 |
HA Exceptional income from management transactions | 3 578.00 | | | 3 578.00 |
HB Exceptional income from capital transactions | 985.00 | | | 985.00 |
HD Total exceptional income (VII) | 4 564.00 | | | 4 564.00 |
HE Exceptional expenses on management operations | 577.00 | | | 577.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 827.00 | | | 1 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 736.00 | | | 2 736.00 |
HK Income tax | 30 153.00 | | | 30 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 453.00 | | | 490 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 452.00 | | | 368 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 000.00 | | | 122 000.00 |
HP References: Equipment leasing | 8 149.00 | | | 8 149.00 |
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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 | 879 224.00 | | 235 023.00 | 879 224.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 811.00 | | | 3 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 198 228.00 | 525 483.00 | |
I4 DECREASES Grand Total | | 198 228.00 | 916 019.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 811.00 | |
IO DECREASES Total including other intangible assets | | | 2 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 274.00 | | | 2 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 687.00 | | 763.00 | 383 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 452.00 | | 234 259.00 | 489 452.00 |
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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 | 212 290.00 | 20 593.00 | | 212 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 811.00 | | | 3 811.00 |
PE DEPRECIATION Total including other intangible assets | 2 274.00 | | | 2 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 204.00 | 20 593.00 | | 206 204.00 |
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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 | 39 601.00 | 39 601.00 | | 39 601.00 |
8D Social Security and Other Social Organizations | 34 135.00 | 34 135.00 | | 34 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 318.00 | 123 318.00 | | 123 318.00 |
UL Receivables related to investments | 190 373.00 | 11 346.00 | 179 028.00 | 190 373.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 108 037.00 | 108 037.00 | | 108 037.00 |
VH Loans with a maturity of more than one year at origin | 4 026.00 | 4 026.00 | | 4 026.00 |
VK Loans repaid during the year | 6 863.00 | | | 6 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 026.00 | 22 026.00 | | 22 026.00 |
VS Prepaid expenses | 9 229.00 | 9 229.00 | | 9 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 865.00 | 150 837.00 | 179 028.00 | 329 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 080.00 | 201 080.00 | | 201 080.00 |
