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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 | 11 501.00 | 11 501.00 | | 11 501.00 |
AT Other tangible assets | 50 898.00 | 50 898.00 | | 50 898.00 |
BH Other financial assets | 821.00 | | 821.00 | 821.00 |
BJ TOTAL (I) | 1 893 099.00 | 62 399.00 | 1 830 700.00 | 1 893 099.00 |
BX Customers and related accounts | 42 028.00 | | 42 028.00 | 42 028.00 |
BZ Other receivables | 895 190.00 | | 895 190.00 | 895 190.00 |
CD Marketable securities | 5 525 196.00 | | 5 525 196.00 | 5 525 196.00 |
CF Cash and cash equivalents | 452 203.00 | | 452 203.00 | 452 203.00 |
CH Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | 6 916 725.00 | | 6 916 725.00 | 6 916 725.00 |
CO Grand total (0 to V) | 8 809 824.00 | 62 399.00 | 8 747 425.00 | 8 809 824.00 |
CU Other investments | 1 829 879.00 | | 1 829 879.00 | 1 829 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 000.00 | | | 253 000.00 |
DB Share, merger, contribution premiums, etc. | 555 911.00 | | | 555 911.00 |
DD Legal reserve (1) | 25 300.00 | | | 25 300.00 |
DG Other reserves | 5 366 743.00 | | | 5 366 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 954.00 | | | 786 954.00 |
DL TOTAL (I) | 6 987 908.00 | | | 6 987 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719 627.00 | | | 1 719 627.00 |
DX Trade payables and related accounts | 13 747.00 | | | 13 747.00 |
DY Tax and social security liabilities | 22 362.00 | | | 22 362.00 |
EA Other liabilities | 2 621.00 | | | 2 621.00 |
EB Prepaid income (2) | 1 159.00 | | | 1 159.00 |
EC TOTAL (IV) | 1 759 517.00 | | | 1 759 517.00 |
EE Grand total (I to V) | 8 747 425.00 | | | 8 747 425.00 |
EG Accrued income and payables due within one year | 1 759 517.00 | | | 1 759 517.00 |
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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 | 188 347.00 | | 188 347.00 | 188 347.00 |
FJ Net sales | 188 347.00 | | 188 347.00 | 188 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203.00 | |
FQ Other income | | | 5 842.00 | |
FR Total operating income (I) | | | 194 392.00 | |
FW Other purchases and external expenses | | | 104 829.00 | |
FX Taxes, duties, and similar payments | | | 3 791.00 | |
FY Salaries and Wages | | | 34 514.00 | |
FZ Social Security Contributions | | | 38 380.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 515.00 | |
GG - OPERATING RESULT (I - II) | | | 12 876.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 737 547.00 | |
GL Other interest and similar income | | | 5 072.00 | |
GP Total financial income (V) | | | 742 619.00 | |
GR Interest and similar expenses | | | 18 976.00 | |
GU Total financial expenses (VI) | | | 18 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 723 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203.00 | | | 203.00 |
HJ Employee participation in company results | -4 778.00 | | | -4 778.00 |
HK Income tax | -45 657.00 | | | -45 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 011.00 | | | 937 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 057.00 | | | 150 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 954.00 | | | 786 954.00 |
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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 | 1 893 098.00 | | 1.00 | 1 893 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830 700.00 | |
I4 DECREASES Grand Total | | | 1 893 099.00 | |
IO DECREASES Total including other intangible assets | | | 11 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 501.00 | | | 11 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 898.00 | | | 50 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830 699.00 | | 1.00 | 1 830 699.00 |
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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 | 62 399.00 | | | 62 399.00 |
PE DEPRECIATION Total including other intangible assets | 11 501.00 | | | 11 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 898.00 | | | 50 898.00 |
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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 | 13 747.00 | 13 747.00 | | 13 747.00 |
8C Staff and Related Accounts | 9 236.00 | 9 236.00 | | 9 236.00 |
8D Social Security and Other Social Organizations | 3 335.00 | 3 335.00 | | 3 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 621.00 | 2 621.00 | | 2 621.00 |
8L Deferred income | 1 159.00 | 1 159.00 | | 1 159.00 |
UT Other financial assets | 821.00 | | 821.00 | 821.00 |
UX Other trade receivables | 42 028.00 | 42 028.00 | | 42 028.00 |
UZ Social Security, other social security organizations | 2 835.00 | 2 835.00 | | 2 835.00 |
VB VAT | 2 404.00 | 2 404.00 | | 2 404.00 |
VC Group and associates | 838 789.00 | 838 789.00 | | 838 789.00 |
VI Group and Associates | 1 719 627.00 | 1 719 627.00 | | 1 719 627.00 |
VM Income taxes | 50 860.00 | 50 860.00 | | 50 860.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 2 108.00 | 2 108.00 | | 2 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 147.00 | 939 326.00 | 821.00 | 940 147.00 |
VW VAT | 8 001.00 | 8 001.00 | | 8 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 517.00 | 1 759 517.00 | | 1 759 517.00 |
