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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 | 1 753.00 | 1 500.00 | 253.00 | 1 753.00 |
AP Buildings | 25 601.00 | 3 689.00 | 21 913.00 | 25 601.00 |
AT Other tangible assets | 36 827.00 | 6 718.00 | 30 109.00 | 36 827.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 3 184 686.00 | 11 907.00 | 3 172 780.00 | 3 184 686.00 |
BX Customers and related accounts | 33 753.00 | | 33 753.00 | 33 753.00 |
BZ Other receivables | 15 767.00 | | 15 767.00 | 15 767.00 |
CD Marketable securities | 825 000.00 | | 825 000.00 | 825 000.00 |
CF Cash and cash equivalents | 355 509.00 | | 355 509.00 | 355 509.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 1 231 093.00 | | 1 231 093.00 | 1 231 093.00 |
CO Grand total (0 to V) | 4 415 779.00 | 11 907.00 | 4 403 873.00 | 4 415 779.00 |
CP Shares due in less than one year | 7 900.00 | | | 7 900.00 |
CU Other investments | 3 112 605.00 | | 3 112 605.00 | 3 112 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 992 260.00 | 1 992 260.00 | | 1 992 260.00 |
DB Share, merger, contribution premiums, etc. | 372 345.00 | 372 345.00 | | 372 345.00 |
DD Legal reserve (1) | 169 704.00 | 161 370.00 | | 169 704.00 |
DG Other reserves | 1 058 708.00 | 1 058 708.00 | | 1 058 708.00 |
DH Retained earnings | 628 682.00 | 627 724.00 | | 628 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 311.00 | 166 681.00 | | 77 311.00 |
DL TOTAL (I) | 4 299 010.00 | 4 379 088.00 | | 4 299 010.00 |
DX Trade payables and related accounts | 50 261.00 | 92 691.00 | | 50 261.00 |
DY Tax and social security liabilities | 19 739.00 | 34 792.00 | | 19 739.00 |
EA Other liabilities | 34 862.00 | 10 267.00 | | 34 862.00 |
EC TOTAL (IV) | 104 863.00 | 137 749.00 | | 104 863.00 |
EE Grand total (I to V) | 4 403 873.00 | 4 516 837.00 | | 4 403 873.00 |
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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 | 86 317.00 | | 86 317.00 | 86 317.00 |
FJ Net sales | 86 317.00 | | 86 317.00 | 86 317.00 |
FQ Other income | | | 435 871.00 | |
FR Total operating income (I) | | | 522 187.00 | |
FW Other purchases and external expenses | | | 430 490.00 | |
FX Taxes, duties, and similar payments | | | 2 542.00 | |
FY Salaries and Wages | | | 75 213.00 | |
FZ Social Security Contributions | | | 29 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 465.00 | |
GF Total Operating Expenses (II) | | | 545 329.00 | |
GG - OPERATING RESULT (I - II) | | | -23 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 000.00 | |
GL Other interest and similar income | | | 9 539.00 | |
GP Total financial income (V) | | | 100 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 1 821.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 1 821.00 | | 10.00 |
HE Exceptional expenses on management operations | 97.00 | 10.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 10.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | 1 811.00 | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 737.00 | 847 201.00 | | 622 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 426.00 | 680 520.00 | | 545 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 311.00 | 166 681.00 | | 77 311.00 |
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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 | 3 184 686.00 | | | 3 184 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 120 505.00 | |
I4 DECREASES Grand Total | | | 3 184 686.00 | |
IO DECREASES Total including other intangible assets | | | 1 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 753.00 | | | 1 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 428.00 | | | 62 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120 505.00 | | | 3 120 505.00 |
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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 | 4 441.00 | 7 465.00 | | 4 441.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 941.00 | 7 465.00 | | 2 941.00 |
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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 | 50 261.00 | 50 261.00 | | 50 261.00 |
8C Staff and Related Accounts | 4 680.00 | 4 680.00 | | 4 680.00 |
8D Social Security and Other Social Organizations | 9 690.00 | 9 690.00 | | 9 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 862.00 | 34 862.00 | | 34 862.00 |
UT Other financial assets | 7 900.00 | 7 900.00 | | 7 900.00 |
UX Other trade receivables | 33 753.00 | 33 753.00 | | 33 753.00 |
VB VAT | 8 257.00 | 8 257.00 | | 8 257.00 |
VM Income taxes | 2 686.00 | 2 686.00 | | 2 686.00 |
VP Miscellaneous | 412.00 | 412.00 | | 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 411.00 | 4 411.00 | | 4 411.00 |
VS Prepaid expenses | 1 064.00 | 1 064.00 | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 484.00 | 58 484.00 | | 58 484.00 |
VW VAT | 5 049.00 | 5 049.00 | | 5 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 863.00 | 104 863.00 | | 104 863.00 |
