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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 | 48 642.00 | 37 141.00 | 11 501.00 | 48 642.00 |
AT Other tangible assets | 43 950.00 | 41 479.00 | 2 471.00 | 43 950.00 |
BB Receivables related to investments | 5 474.00 | | 5 474.00 | 5 474.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 30 250.00 | | 30 250.00 | 30 250.00 |
BJ TOTAL (I) | 441 116.00 | 91 162.00 | 349 954.00 | 441 116.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 376.00 | | 28 376.00 | 28 376.00 |
CF Cash and cash equivalents | 404 588.00 | | 404 588.00 | 404 588.00 |
CH Prepaid expenses | 6 613.00 | | 6 613.00 | 6 613.00 |
CJ TOTAL (II) | 439 577.00 | | 439 577.00 | 439 577.00 |
CO Grand total (0 to V) | 880 693.00 | 91 162.00 | 789 531.00 | 880 693.00 |
CP Shares due in less than one year | 35 724.00 | | | 35 724.00 |
CU Other investments | 12 800.00 | 12 542.00 | 258.00 | 12 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 48.00 | 69.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 652.00 | 192 279.00 | | 352 652.00 |
DL TOTAL (I) | 393 400.00 | 233 048.00 | | 393 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 126.00 | 13 920.00 | | 24 126.00 |
DX Trade payables and related accounts | 49 351.00 | 41 117.00 | | 49 351.00 |
DY Tax and social security liabilities | 72 371.00 | 16 805.00 | | 72 371.00 |
EB Prepaid income (2) | 250 284.00 | 231 304.00 | | 250 284.00 |
EC TOTAL (IV) | 396 132.00 | 303 145.00 | | 396 132.00 |
EE Grand total (I to V) | 789 531.00 | 536 194.00 | | 789 531.00 |
EG Accrued income and payables due within one year | 209 650.00 | 137 057.00 | | 209 650.00 |
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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 | 695.00 | 1 118 028.00 | 1 118 723.00 | 695.00 |
FJ Net sales | 695.00 | 1 118 028.00 | 1 118 723.00 | 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 877.00 | |
FR Total operating income (I) | | | 1 121 600.00 | |
FW Other purchases and external expenses | | | 468 783.00 | |
FX Taxes, duties, and similar payments | | | 6 141.00 | |
FY Salaries and Wages | | | 111 202.00 | |
FZ Social Security Contributions | | | 44 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 917.00 | |
GF Total Operating Expenses (II) | | | 649 492.00 | |
GG - OPERATING RESULT (I - II) | | | 472 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115.00 | |
GK Income from other securities and fixed asset receivables | | | 5 454.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 569.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 789.00 | | |
HA Exceptional income from management transactions | 14.00 | 3 608.00 | | 14.00 |
HB Exceptional income from capital transactions | | 180 170.00 | | |
HD Total exceptional income (VII) | 14.00 | 183 778.00 | | 14.00 |
HE Exceptional expenses on management operations | 2 820.00 | 525.00 | | 2 820.00 |
HF Exceptional expenses on capital transactions | | 180 170.00 | | |
HH Total exceptional expenses (VIII) | 2 820.00 | 180 695.00 | | 2 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 806.00 | 3 083.00 | | -2 806.00 |
HK Income tax | 122 219.00 | 68 143.00 | | 122 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 183.00 | 1 117 396.00 | | 1 127 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 531.00 | 925 117.00 | | 774 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 652.00 | 192 279.00 | | 352 652.00 |
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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 | 385 523.00 | | 58 481.00 | 385 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 524.00 | |
I4 DECREASES Grand Total | | 2 888.00 | 441 116.00 | |
IO DECREASES Total including other intangible assets | | | 48 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 888.00 | 43 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 642.00 | | | 48 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 081.00 | | 2 757.00 | 44 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 800.00 | | 55 724.00 | 292 800.00 |
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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 | 62 590.00 | 18 917.00 | 2 888.00 | 62 590.00 |
PE DEPRECIATION Total including other intangible assets | 20 925.00 | 16 216.00 | | 20 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 665.00 | 2 701.00 | 2 888.00 | 41 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 542.00 | | | 12 542.00 |
7C Grand total | 12 542.00 | | | 12 542.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 23 436.00 | 23 436.00 | | 23 436.00 |
8B Suppliers and Related Accounts | 49 351.00 | 49 351.00 | | 49 351.00 |
8C Staff and Related Accounts | 3 992.00 | 3 992.00 | | 3 992.00 |
8D Social Security and Other Social Organizations | 7 913.00 | 7 913.00 | | 7 913.00 |
8E Income Taxes | 57 419.00 | 57 419.00 | | 57 419.00 |
8L Deferred income | 250 284.00 | 63 802.00 | 186 482.00 | 250 284.00 |
UL Receivables related to investments | 5 474.00 | 5 474.00 | | 5 474.00 |
UT Other financial assets | 30 250.00 | 30 250.00 | | 30 250.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 27 487.00 | 27 487.00 | | 27 487.00 |
VI Group and Associates | 690.00 | 690.00 | | 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 047.00 | 3 047.00 | | 3 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804.00 | 804.00 | | 804.00 |
VS Prepaid expenses | 6 613.00 | 6 613.00 | | 6 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 713.00 | 70 713.00 | | 70 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 132.00 | 209 650.00 | 186 482.00 | 396 132.00 |
