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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 | 912.00 | 912.00 | | 912.00 |
AR Technical installations, industrial equipment and tools | 1 279.00 | 278.00 | 1 001.00 | 1 279.00 |
AT Other tangible assets | 79 661.00 | 22 830.00 | 56 831.00 | 79 661.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 3 284 448.00 | 24 020.00 | 3 260 428.00 | 3 284 448.00 |
BX Customers and related accounts | 139 550.00 | | 139 550.00 | 139 550.00 |
BZ Other receivables | 139 690.00 | | 139 690.00 | 139 690.00 |
CD Marketable securities | 706 153.00 | | 706 153.00 | 706 153.00 |
CF Cash and cash equivalents | 804 923.00 | | 804 923.00 | 804 923.00 |
CH Prepaid expenses | 15 622.00 | | 15 622.00 | 15 622.00 |
CJ TOTAL (II) | 1 805 941.00 | | 1 805 941.00 | 1 805 941.00 |
CO Grand total (0 to V) | 5 090 389.00 | 24 020.00 | 5 066 369.00 | 5 090 389.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CU Other investments | 3 202 590.00 | | 3 202 590.00 | 3 202 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 500.00 | 331 500.00 | | 331 500.00 |
DB Share, merger, contribution premiums, etc. | 712 649.00 | 712 649.00 | | 712 649.00 |
DD Legal reserve (1) | 33 150.00 | 33 150.00 | | 33 150.00 |
DG Other reserves | 1 702 218.00 | 1 121 406.00 | | 1 702 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 465 103.00 | 980 812.00 | | 1 465 103.00 |
DK Regulated provisions | 71.00 | 79.00 | | 71.00 |
DL TOTAL (I) | 4 244 692.00 | 3 179 597.00 | | 4 244 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 166.00 | 659 497.00 | | 601 166.00 |
DX Trade payables and related accounts | 13 002.00 | 30 669.00 | | 13 002.00 |
DY Tax and social security liabilities | 205 299.00 | 200 802.00 | | 205 299.00 |
EA Other liabilities | | 1 431.00 | | |
EB Prepaid income (2) | 2 207.00 | 2 188.00 | | 2 207.00 |
EC TOTAL (IV) | 821 676.00 | 894 589.00 | | 821 676.00 |
EE Grand total (I to V) | 5 066 369.00 | 4 074 187.00 | | 5 066 369.00 |
EG Accrued income and payables due within one year | 821 676.00 | 894 589.00 | | 821 676.00 |
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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 | 5 606.00 | | 5 606.00 | 5 606.00 |
FG Production sold - services | 487 930.00 | | 487 930.00 | 487 930.00 |
FJ Net sales | 493 537.00 | | 493 537.00 | 493 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 255.00 | |
FQ Other income | | | 5 448.00 | |
FR Total operating income (I) | | | 509 240.00 | |
FW Other purchases and external expenses | | | 95 785.00 | |
FX Taxes, duties, and similar payments | | | 11 933.00 | |
FY Salaries and Wages | | | 239 249.00 | |
FZ Social Security Contributions | | | 127 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 510.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 490 651.00 | |
GG - OPERATING RESULT (I - II) | | | 18 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 471 427.00 | |
GL Other interest and similar income | | | 2 334.00 | |
GP Total financial income (V) | | | 1 473 762.00 | |
GR Interest and similar expenses | | | 12 478.00 | |
GU Total financial expenses (VI) | | | 12 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 461 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 479 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 500.00 | | |
HC Reversals of provisions and transfers of expenses | 8.00 | 8.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 19 508.00 | | 8.00 |
HE Exceptional expenses on management operations | 34.00 | 459.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 5 585.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 6 044.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | 13 463.00 | | -26.00 |
HK Income tax | 14 744.00 | 2 685.00 | | 14 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 010.00 | 1 470 762.00 | | 1 983 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 907.00 | 489 949.00 | | 517 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 465 103.00 | 980 812.00 | | 1 465 103.00 |
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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 | 3 285 738.00 | | | 3 285 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 202 595.00 | |
I4 DECREASES Grand Total | | | 3 284 449.00 | |
IO DECREASES Total including other intangible assets | | | 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 913.00 | | | 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 230.00 | | | 82 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 202 595.00 | | | 3 202 595.00 |
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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 | 8 799.00 | 16 510.00 | 1 289.00 | 8 799.00 |
PE DEPRECIATION Total including other intangible assets | 913.00 | | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 887.00 | 16 510.00 | 1 289.00 | 7 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 79.00 | | 8.00 | 79.00 |
7C Grand total | 79.00 | | 8.00 | 79.00 |
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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 | 13 003.00 | 13 003.00 | | 13 003.00 |
8C Staff and Related Accounts | 117 549.00 | 117 549.00 | | 117 549.00 |
8D Social Security and Other Social Organizations | 49 663.00 | 49 663.00 | | 49 663.00 |
8L Deferred income | 2 208.00 | 2 208.00 | | 2 208.00 |
UT Other financial assets | 5.00 | | | 5.00 |
UX Other trade receivables | 139 551.00 | | | 139 551.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VB VAT | 5 396.00 | | | 5 396.00 |
VC Group and associates | 48 627.00 | | | 48 627.00 |
VI Group and Associates | 601 166.00 | 601 166.00 | | 601 166.00 |
VM Income taxes | 82 372.00 | | | 82 372.00 |
VP Miscellaneous | 746.00 | | | 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 571.00 | 8 571.00 | | 8 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | | | 2 100.00 |
VS Prepaid expenses | 15 622.00 | | | 15 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 869.00 | 294 869.00 | | 294 869.00 |
VW VAT | 29 517.00 | 29 517.00 | | 29 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 677.00 | 821 677.00 | | 821 677.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
