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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 014.00 | 35 800.00 | 24 214.00 | 60 014.00 |
AT Other tangible assets | 5 299.00 | 3 705.00 | 1 594.00 | 5 299.00 |
BD Other fixed assets | 601 071.00 | | 601 071.00 | 601 071.00 |
BF Loans | 420 700.00 | | 420 700.00 | 420 700.00 |
BJ TOTAL (I) | 2 129 055.00 | 39 506.00 | 2 089 549.00 | 2 129 055.00 |
BX Customers and related accounts | 461 078.00 | | 461 078.00 | 461 078.00 |
BZ Other receivables | 1 571 589.00 | | 1 571 589.00 | 1 571 589.00 |
CD Marketable securities | 2 691 830.00 | | 2 691 830.00 | 2 691 830.00 |
CF Cash and cash equivalents | 1 357 635.00 | | 1 357 635.00 | 1 357 635.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 6 082 131.00 | | 6 082 131.00 | 6 082 131.00 |
CO Grand total (0 to V) | 8 211 186.00 | 39 506.00 | 8 171 680.00 | 8 211 186.00 |
CP Shares due in less than one year | 487 200.00 | | | 487 200.00 |
CU Other investments | 1 041 971.00 | | 1 041 971.00 | 1 041 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 000.00 | | | 758 000.00 |
DB Share, merger, contribution premiums, etc. | 10 499.00 | | | 10 499.00 |
DD Legal reserve (1) | 75 800.00 | | | 75 800.00 |
DG Other reserves | 4 958 298.00 | | | 4 958 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 551.00 | | | 662 551.00 |
DL TOTAL (I) | 6 465 148.00 | | | 6 465 148.00 |
DU Loans and Debts from Credit Institutions (3) | 342 025.00 | | | 342 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 508.00 | | | 41 508.00 |
DX Trade payables and related accounts | 15 461.00 | | | 15 461.00 |
DY Tax and social security liabilities | 1 298 825.00 | | | 1 298 825.00 |
EA Other liabilities | 8 713.00 | | | 8 713.00 |
EC TOTAL (IV) | 1 706 532.00 | | | 1 706 532.00 |
EE Grand total (I to V) | 8 171 680.00 | | | 8 171 680.00 |
EG Accrued income and payables due within one year | 1 389 272.00 | | | 1 389 272.00 |
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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 | 896 123.00 | | 896 123.00 | 896 123.00 |
FJ Net sales | 896 123.00 | | 896 123.00 | 896 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 403.00 | |
FR Total operating income (I) | | | 899 525.00 | |
FU Purchases of raw materials and other supplies | | | 907.00 | |
FW Other purchases and external expenses | | | 29 660.00 | |
FX Taxes, duties, and similar payments | | | 12 745.00 | |
FY Salaries and Wages | | | 509 232.00 | |
FZ Social Security Contributions | | | 215 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 799.00 | |
GF Total Operating Expenses (II) | | | 771 219.00 | |
GG - OPERATING RESULT (I - II) | | | 128 306.00 | |
GI Supported loss or transferred profit (IV) | | | 2 765.00 | |
GK Income from other securities and fixed asset receivables | | | 30 884.00 | |
GL Other interest and similar income | | | 819 909.00 | |
GP Total financial income (V) | | | 600 011.00 | |
GR Interest and similar expenses | | | 5 995.00 | |
GU Total financial expenses (VI) | | | 5 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 594 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 403.00 | | | 3 403.00 |
A2 TOTAL ASSETS | 116 064.00 | | | 116 064.00 |
HA Exceptional income from management transactions | 885.00 | | | 885.00 |
HD Total exceptional income (VII) | 885.00 | | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 885.00 | | | 885.00 |
HJ Employee participation in company results | 550.00 | | | 550.00 |
HK Income tax | 57 341.00 | | | 57 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 421.00 | | | 1 500 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 870.00 | | | 837 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 551.00 | | | 662 551.00 |
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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 | 2 125 753.00 | | 15 000.00 | 2 125 753.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 699.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 699.00 | 2 063 742.00 | |
I4 DECREASES Grand Total | | 11 699.00 | 2 129 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 313.00 | | | 65 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060 441.00 | | 15 000.00 | 2 060 441.00 |
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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 | 36 706.00 | 2 799.00 | | 36 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 706.00 | 2 799.00 | | 36 706.00 |
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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 | 385.00 | 385.00 | | 385.00 |
8B Suppliers and Related Accounts | 15 461.00 | 15 461.00 | | 15 461.00 |
8C Staff and Related Accounts | 1 132 109.00 | 1 132 109.00 | | 1 132 109.00 |
8D Social Security and Other Social Organizations | 89 455.00 | 89 455.00 | | 89 455.00 |
8E Income Taxes | 6 705.00 | 6 705.00 | | 6 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 713.00 | 8 713.00 | | 8 713.00 |
UP Loans | 420 700.00 | | 420 700.00 | 420 700.00 |
UX Other trade receivables | 461 078.00 | 461 078.00 | | 461 078.00 |
UY Staff and related accounts | 1 050 236.00 | 1 050 236.00 | | 1 050 236.00 |
VB VAT | 2 666.00 | 2 666.00 | | 2 666.00 |
VC Group and associates | 511 007.00 | 511 007.00 | | 511 007.00 |
VH Loans with a maturity of more than one year at origin | 342 025.00 | 24 765.00 | 103 246.00 | 342 025.00 |
VI Group and Associates | 41 123.00 | 41 123.00 | | 41 123.00 |
VJ Loans taken out during the year | 6 102.00 | | | 6 102.00 |
VK Loans repaid during the year | 24 360.00 | | | 24 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 014.00 | 2 014.00 | | 2 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 681.00 | 7 681.00 | | 7 681.00 |
VS Prepaid expenses | 1 151.00 | 1 151.00 | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 453 366.00 | 2 032 666.00 | 420 700.00 | 2 453 366.00 |
VW VAT | 68 541.00 | 68 541.00 | | 68 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 532.00 | 1 389 272.00 | 103 246.00 | 1 706 532.00 |
