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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 | 1 084.00 | 881.00 | 203.00 | 1 084.00 |
AT Other tangible assets | 71 316.00 | 46 888.00 | 24 428.00 | 71 316.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 6 497.00 | | 6 497.00 | 6 497.00 |
BJ TOTAL (I) | 635 263.00 | 47 769.00 | 587 494.00 | 635 263.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 3 167 792.00 | | 3 167 792.00 | 3 167 792.00 |
CD Marketable securities | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 622 573.00 | | 622 573.00 | 622 573.00 |
CH Prepaid expenses | 7 606.00 | | 7 606.00 | 7 606.00 |
CJ TOTAL (II) | 3 800 170.00 | | 3 800 170.00 | 3 800 170.00 |
CO Grand total (0 to V) | 4 435 433.00 | 47 769.00 | 4 387 664.00 | 4 435 433.00 |
CU Other investments | 551 366.00 | | 551 366.00 | 551 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 877 820.00 | 2 877 820.00 | | 2 877 820.00 |
DB Share, merger, contribution premiums, etc. | 111 681.00 | 111 681.00 | | 111 681.00 |
DD Legal reserve (1) | 119 126.00 | 65 803.00 | | 119 126.00 |
DG Other reserves | 11 567.00 | 11 567.00 | | 11 567.00 |
DH Retained earnings | 863 130.00 | 833 490.00 | | 863 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 659.00 | 232 963.00 | | 302 659.00 |
DL TOTAL (I) | 4 285 982.00 | 4 133 324.00 | | 4 285 982.00 |
DU Loans and Debts from Credit Institutions (3) | 60 817.00 | 88 358.00 | | 60 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 3 436.00 | 7 754.00 | | 3 436.00 |
DY Tax and social security liabilities | 37 259.00 | 39 741.00 | | 37 259.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 101 682.00 | 135 860.00 | | 101 682.00 |
EE Grand total (I to V) | 4 387 664.00 | 4 269 184.00 | | 4 387 664.00 |
EG Accrued income and payables due within one year | 68 738.00 | | | 68 738.00 |
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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 | 311 500.00 | | 311 500.00 | 311 500.00 |
FJ Net sales | 311 500.00 | | 311 500.00 | 311 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 178.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 312 774.00 | |
FW Other purchases and external expenses | | | 81 640.00 | |
FX Taxes, duties, and similar payments | | | 5 044.00 | |
FY Salaries and Wages | | | 106 072.00 | |
FZ Social Security Contributions | | | 41 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 227.00 | |
GE Other Expenses | | | 2 238.00 | |
GF Total Operating Expenses (II) | | | 249 025.00 | |
GG - OPERATING RESULT (I - II) | | | 63 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 000.00 | |
GL Other interest and similar income | | | 37 713.00 | |
GP Total financial income (V) | | | 261 713.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 185.00 | | |
HH Total exceptional expenses (VIII) | | 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -185.00 | | |
HK Income tax | 21 894.00 | 25 474.00 | | 21 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 487.00 | 530 176.00 | | 574 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 828.00 | 297 214.00 | | 271 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 659.00 | 232 963.00 | | 302 659.00 |
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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 | 2 505 094.00 | | 1 467.00 | 2 505 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 871 299.00 | 562 862.00 | |
I4 DECREASES Grand Total | | 1 871 299.00 | 635 263.00 | |
IO DECREASES Total including other intangible assets | | | 1 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 084.00 | | | 1 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 877.00 | | 1 439.00 | 69 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 434 133.00 | | 28.00 | 2 434 133.00 |
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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 | 35 542.00 | 12 227.00 | 47 769.00 | 35 542.00 |
PE DEPRECIATION Total including other intangible assets | 626.00 | 255.00 | 881.00 | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 916.00 | 11 972.00 | 46 888.00 | 34 916.00 |
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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 | 3 436.00 | 3 436.00 | | 3 436.00 |
8D Social Security and Other Social Organizations | 37 259.00 | 37 259.00 | | 37 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UT Other financial assets | 6 497.00 | | 6 497.00 | 6 497.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 60 817.00 | 27 873.00 | 32 944.00 | 60 817.00 |
VK Loans repaid during the year | 27 541.00 | | | 27 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 167 792.00 | 3 167 792.00 | | 3 167 792.00 |
VS Prepaid expenses | 7 606.00 | 7 606.00 | | 7 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 182 494.00 | 3 175 998.00 | 6 497.00 | 3 182 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 682.00 | 68 738.00 | 32 944.00 | 101 682.00 |
