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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 091.00 | | 950 091.00 | 950 091.00 |
AT Other tangible assets | 140 968.00 | 111 475.00 | 29 493.00 | 140 968.00 |
BB Receivables related to investments | 163 388.00 | | 163 388.00 | 163 388.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 9 664 443.00 | 111 475.00 | 9 552 967.00 | 9 664 443.00 |
BX Customers and related accounts | 5 854.00 | | 5 854.00 | 5 854.00 |
BZ Other receivables | 1 551 282.00 | | 1 551 282.00 | 1 551 282.00 |
CD Marketable securities | 3 932 242.00 | | 3 932 242.00 | 3 932 242.00 |
CF Cash and cash equivalents | 2 576 694.00 | | 2 576 694.00 | 2 576 694.00 |
CH Prepaid expenses | 18 889.00 | | 18 889.00 | 18 889.00 |
CJ TOTAL (II) | 8 084 964.00 | | 8 084 964.00 | 8 084 964.00 |
CO Grand total (0 to V) | 17 749 407.00 | 111 475.00 | 17 637 932.00 | 17 749 407.00 |
CP Shares due in less than one year | 163 388.00 | | | 163 388.00 |
CU Other investments | 8 409 615.00 | | 8 409 615.00 | 8 409 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 993 620.00 | 2 301 360.00 | | 1 993 620.00 |
DB Share, merger, contribution premiums, etc. | 1 585 345.00 | 1 585 345.00 | | 1 585 345.00 |
DD Legal reserve (1) | 232 812.00 | 232 812.00 | | 232 812.00 |
DG Other reserves | 5 131 552.00 | 7 211 500.00 | | 5 131 552.00 |
DH Retained earnings | 5 292 845.00 | 5 292 845.00 | | 5 292 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 436 352.00 | 3 492 539.00 | | 2 436 352.00 |
DL TOTAL (I) | 16 672 527.00 | 20 116 401.00 | | 16 672 527.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058.00 | 1 074.00 | | 1 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 930.00 | 104 904.00 | | 538 930.00 |
DX Trade payables and related accounts | 50 609.00 | 50 780.00 | | 50 609.00 |
DY Tax and social security liabilities | 145 306.00 | 280 987.00 | | 145 306.00 |
EA Other liabilities | 229 500.00 | 6 000.00 | | 229 500.00 |
EC TOTAL (IV) | 965 404.00 | 443 747.00 | | 965 404.00 |
EE Grand total (I to V) | 17 637 932.00 | 20 560 148.00 | | 17 637 932.00 |
EG Accrued income and payables due within one year | 965 404.00 | 443 747.00 | | 965 404.00 |
EI Including equity loans | 538 930.00 | | | 538 930.00 |
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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 | 930 379.00 | | 930 379.00 | 930 379.00 |
FJ Net sales | 930 379.00 | | 930 379.00 | 930 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 900.00 | |
FQ Other income | | | 29 134.00 | |
FR Total operating income (I) | | | 969 413.00 | |
FW Other purchases and external expenses | | | 279 732.00 | |
FX Taxes, duties, and similar payments | | | 21 332.00 | |
FY Salaries and Wages | | | 432 390.00 | |
FZ Social Security Contributions | | | 140 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 475.00 | |
GE Other Expenses | | | 22 068.00 | |
GF Total Operating Expenses (II) | | | 897 598.00 | |
GG - OPERATING RESULT (I - II) | | | 71 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 438 350.00 | |
GL Other interest and similar income | | | 51 859.00 | |
GP Total financial income (V) | | | 2 490 210.00 | |
GR Interest and similar expenses | | | 33 947.00 | |
GU Total financial expenses (VI) | | | 33 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 456 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 528 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 91 726.00 | 153 838.00 | | 91 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 459 623.00 | 4 653 222.00 | | 3 459 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 271.00 | 1 160 683.00 | | 1 023 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 436 352.00 | 3 492 539.00 | | 2 436 352.00 |
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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 | 50 609.00 | 50 609.00 | | 50 609.00 |
8C Staff and Related Accounts | 55 000.00 | 55 000.00 | | 55 000.00 |
8D Social Security and Other Social Organizations | 81 572.00 | 81 572.00 | | 81 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 500.00 | 229 500.00 | | 229 500.00 |
UL Receivables related to investments | 163 389.00 | 163 389.00 | | 163 389.00 |
UT Other financial assets | 379.00 | | 379.00 | 379.00 |
UX Other trade receivables | 5 855.00 | 5 855.00 | | 5 855.00 |
VB VAT | 51 246.00 | 51 246.00 | | 51 246.00 |
VC Group and associates | 457 137.00 | 457 137.00 | | 457 137.00 |
VG Loans with a maturity of up to one year at origin | 1 059.00 | 1 059.00 | | 1 059.00 |
VI Group and Associates | 538 931.00 | 538 931.00 | | 538 931.00 |
VM Income taxes | 976 417.00 | 976 417.00 | | 976 417.00 |
VP Miscellaneous | 65 128.00 | 65 128.00 | | 65 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 759.00 | 7 759.00 | | 7 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
VS Prepaid expenses | 18 890.00 | 18 890.00 | | 18 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739 796.00 | 1 739 417.00 | 379.00 | 1 739 796.00 |
VW VAT | 976.00 | 976.00 | | 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 406.00 | 965 406.00 | | 965 406.00 |
