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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 | | | 14 941.00 | |
AT Other tangible assets | | | 100 064.00 | |
BB Receivables related to investments | | | 5 470 727.00 | |
BD Other fixed assets | | | 500 000.00 | |
BH Other financial assets | | | 1 338.00 | |
BJ TOTAL (I) | | | 7 105 642.00 | |
BX Customers and related accounts | | | 441 810.00 | |
BZ Other receivables | | | 7 417.00 | |
CD Marketable securities | | | 4 507 206.00 | |
CF Cash and cash equivalents | | | 6 247 105.00 | |
CH Prepaid expenses | | | 8 638.00 | |
CJ TOTAL (II) | | | 11 212 176.00 | |
CO Grand total (0 to V) | | | 18 317 818.00 | |
CU Other investments | | | 1 018 572.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 000.00 | 1 035 000.00 | | 1 035 000.00 |
DD Legal reserve (1) | 103 500.00 | 103 500.00 | | 103 500.00 |
DH Retained earnings | 14 352 118.00 | 12 088 628.00 | | 14 352 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 643 776.00 | 2 263 490.00 | | 1 643 776.00 |
DL TOTAL (I) | 17 134 394.00 | 15 490 618.00 | | 17 134 394.00 |
DU Loans and Debts from Credit Institutions (3) | 38 101.00 | 66 453.00 | | 38 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 612.00 | 1 658 319.00 | | 394 612.00 |
DX Trade payables and related accounts | 18 334.00 | 15 389.00 | | 18 334.00 |
DY Tax and social security liabilities | 732 276.00 | 202 969.00 | | 732 276.00 |
EA Other liabilities | 101.00 | 36 000.00 | | 101.00 |
EC TOTAL (IV) | 1 183 424.00 | 1 979 131.00 | | 1 183 424.00 |
EE Grand total (I to V) | 18 317 818.00 | 17 469 749.00 | | 18 317 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 117 000.00 | |
FJ Net sales | | | 1 117 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 897.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 133 907.00 | |
FW Other purchases and external expenses | | | 95 555.00 | |
FX Taxes, duties, and similar payments | | | 56 097.00 | |
FY Salaries and Wages | | | 673 041.00 | |
FZ Social Security Contributions | | | 235 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 308.00 | |
GE Other Expenses | | | 2 488.00 | |
GF Total Operating Expenses (II) | | | 1 107 987.00 | |
GG - OPERATING RESULT (I - II) | | | 25 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 601 943.00 | |
GL Other interest and similar income | | | 116 179.00 | |
GP Total financial income (V) | | | 1 718 122.00 | |
GR Interest and similar expenses | | | 14 192.00 | |
GU Total financial expenses (VI) | | | 14 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 703 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 729 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 594.00 | | | 594.00 |
HD Total exceptional income (VII) | 594.00 | | | 594.00 |
HE Exceptional expenses on management operations | 4 900.00 | | | 4 900.00 |
HF Exceptional expenses on capital transactions | 2 139.00 | | | 2 139.00 |
HH Total exceptional expenses (VIII) | 7 039.00 | | | 7 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 445.00 | | | -6 445.00 |
HK Income tax | 79 629.00 | 80 993.00 | | 79 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 852 623.00 | 3 345 909.00 | | 2 852 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 846.00 | 1 082 419.00 | | 1 208 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 643 776.00 | 2 263 490.00 | | 1 643 776.00 |
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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 | 6 714 533.00 | | 512 632.00 | 6 714 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 6 990 637.00 | |
I4 DECREASES Grand Total | | 11 155.00 | 7 216 009.00 | |
IO DECREASES Total including other intangible assets | | | 32 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 154.00 | 192 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 828.00 | | 747.00 | 31 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 067.00 | | 11 885.00 | 192 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 490 638.00 | | 500 000.00 | 6 490 638.00 |
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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 | 74 075.00 | 45 308.00 | 9 016.00 | 74 075.00 |
PE DEPRECIATION Total including other intangible assets | 10 512.00 | 7 122.00 | | 10 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 563.00 | 38 187.00 | 9 016.00 | 63 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 18 334.00 | 18 334.00 | | 18 334.00 |
8C Staff and Related Accounts | 17 489.00 | 17 489.00 | | 17 489.00 |
8D Social Security and Other Social Organizations | 45 684.00 | 45 684.00 | | 45 684.00 |
8E Income Taxes | 591 770.00 | 591 770.00 | | 591 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UL Receivables related to investments | 5 470 727.00 | 5 470 727.00 | | 5 470 727.00 |
UT Other financial assets | 1 338.00 | 1 338.00 | | 1 338.00 |
UX Other trade receivables | 441 810.00 | 441 810.00 | | 441 810.00 |
VB VAT | 6 134.00 | 6 134.00 | | 6 134.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 38 092.00 | 25 699.00 | 12 393.00 | 38 092.00 |
VI Group and Associates | 394 569.00 | | 394 569.00 | 394 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
VS Prepaid expenses | 8 638.00 | 8 638.00 | | 8 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 929 929.00 | 5 929 929.00 | | 5 929 929.00 |
VW VAT | 75 931.00 | 75 931.00 | | 75 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 424.00 | 776 462.00 | 406 962.00 | 1 183 424.00 |
