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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 | 13 702.00 | | 13 702.00 | 13 702.00 |
AJ Other Intangible Assets | 16 667.00 | 16 667.00 | | 16 667.00 |
AT Other tangible assets | 91 399.00 | 62 699.00 | 28 700.00 | 91 399.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 774 709.00 | 79 366.00 | 1 695 343.00 | 1 774 709.00 |
BT Goods | | | 11.00 | |
BX Customers and related accounts | 67 731.00 | | 67 731.00 | 67 731.00 |
BZ Other receivables | 1 523 453.00 | | 1 523 453.00 | 1 523 453.00 |
CD Marketable securities | 1 147 476.00 | 71 136.00 | 1 076 340.00 | 1 147 476.00 |
CF Cash and cash equivalents | 172 502.00 | | 172 502.00 | 172 502.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 2 911 463.00 | 71 136.00 | 2 840 327.00 | 2 911 463.00 |
CO Grand total (0 to V) | 4 686 172.00 | 150 503.00 | 4 535 670.00 | 4 686 172.00 |
CS Evaluated investments - equity method | 1 652 691.00 | | 1 652 691.00 | 1 652 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 155 049.00 | 1 670 702.00 | | 2 155 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 266.00 | 734 348.00 | | 323 266.00 |
DL TOTAL (I) | 3 928 315.00 | 3 855 049.00 | | 3 928 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 279.00 | 62 498.00 | | 184 279.00 |
DX Trade payables and related accounts | 2 904.00 | 4 261.00 | | 2 904.00 |
DY Tax and social security liabilities | 335 868.00 | 109 736.00 | | 335 868.00 |
EA Other liabilities | 84 303.00 | 225 427.00 | | 84 303.00 |
EC TOTAL (IV) | 607 354.00 | 401 922.00 | | 607 354.00 |
EE Grand total (I to V) | 4 535 670.00 | 4 256 971.00 | | 4 535 670.00 |
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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 | | | 677 192.00 | |
FJ Net sales | | | 677 192.00 | |
FQ Other income | | | 5 848.00 | |
FR Total operating income (I) | | | 683 040.00 | |
FW Other purchases and external expenses | | | 83 063.00 | |
FX Taxes, duties, and similar payments | | | 10 609.00 | |
FY Salaries and Wages | | | 355 706.00 | |
FZ Social Security Contributions | | | 177 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 464.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 641 407.00 | |
GG - OPERATING RESULT (I - II) | | | 41 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 016.00 | |
GP Total financial income (V) | | | 522 733.00 | |
GU Total financial expenses (VI) | | | 150 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 327.00 | | |
HH Total exceptional expenses (VIII) | 8 504.00 | 7 189.00 | | 8 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 504.00 | 1 138.00 | | -8 504.00 |
HJ Employee participation in company results | 32 016.00 | 12 635.00 | | 32 016.00 |
HK Income tax | 49 660.00 | 16 864.00 | | 49 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 773.00 | 1 658 945.00 | | 1 205 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 507.00 | 924 598.00 | | 882 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 266.00 | 734 348.00 | | 323 266.00 |
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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 | 1 772 039.00 | | 2 671.00 | 1 772 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 652 941.00 | |
I4 DECREASES Grand Total | | | 1 774 709.00 | |
IO DECREASES Total including other intangible assets | | | 30 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 369.00 | | | 30 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 718.00 | | 1 681.00 | 89 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 651 951.00 | | 990.00 | 1 651 951.00 |
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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 | 64 902.00 | 14 464.00 | | 64 902.00 |
PE DEPRECIATION Total including other intangible assets | 16 667.00 | | | 16 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 235.00 | 14 464.00 | | 48 235.00 |
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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 | 2 904.00 | 2 904.00 | | 2 904.00 |
8D Social Security and Other Social Organizations | 335 868.00 | 335 868.00 | | 335 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 303.00 | 84 303.00 | | 84 303.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 67 731.00 | 67 731.00 | | 67 731.00 |
VI Group and Associates | 184 279.00 | 184 279.00 | | 184 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 523 453.00 | 1 523 453.00 | | 1 523 453.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 734.00 | 1 591 484.00 | 250.00 | 1 591 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 354.00 | 607 354.00 | | 607 354.00 |
