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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 | 9 397.00 | 5 773.00 | 3 624.00 | 9 397.00 |
AP Buildings | 673 092.00 | 125 571.00 | 547 521.00 | 673 092.00 |
AT Other tangible assets | 448 207.00 | 250 342.00 | 197 866.00 | 448 207.00 |
BB Receivables related to investments | 158 248.00 | | 158 248.00 | 158 248.00 |
BD Other fixed assets | 455 125.00 | | 455 125.00 | 455 125.00 |
BJ TOTAL (I) | 4 356 569.00 | 381 685.00 | 3 974 884.00 | 4 356 569.00 |
BT Goods | 5 480.00 | | 5 480.00 | 5 480.00 |
BX Customers and related accounts | 3 913.00 | | 3 913.00 | 3 913.00 |
BZ Other receivables | 219 272.00 | | 219 272.00 | 219 272.00 |
CD Marketable securities | 2 611 396.00 | 10.00 | 2 611 386.00 | 2 611 396.00 |
CF Cash and cash equivalents | 1 106 397.00 | | 1 106 397.00 | 1 106 397.00 |
CH Prepaid expenses | 21 893.00 | | 21 893.00 | 21 893.00 |
CJ TOTAL (II) | 3 968 350.00 | 10.00 | 3 968 340.00 | 3 968 350.00 |
CO Grand total (0 to V) | 8 324 919.00 | 381 694.00 | 7 943 225.00 | 8 324 919.00 |
CU Other investments | 2 612 500.00 | | 2 612 500.00 | 2 612 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 500.00 | 1 000 500.00 | | 1 000 500.00 |
DD Legal reserve (1) | 100 050.00 | 100 050.00 | | 100 050.00 |
DG Other reserves | 5 549 407.00 | 5 469 696.00 | | 5 549 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058 402.00 | 79 710.00 | | 1 058 402.00 |
DL TOTAL (I) | 7 708 358.00 | 6 649 956.00 | | 7 708 358.00 |
DU Loans and Debts from Credit Institutions (3) | 50 314.00 | 105 341.00 | | 50 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 524.00 | 21 459.00 | | 21 524.00 |
DX Trade payables and related accounts | 19 744.00 | 54 323.00 | | 19 744.00 |
DY Tax and social security liabilities | 143 284.00 | 112 277.00 | | 143 284.00 |
EA Other liabilities | | 20 212.00 | | |
EC TOTAL (IV) | 234 867.00 | 313 614.00 | | 234 867.00 |
EE Grand total (I to V) | 7 943 225.00 | 6 963 571.00 | | 7 943 225.00 |
EG Accrued income and payables due within one year | 244 611.00 | | | 244 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 954.00 | | 3 954.00 | 3 954.00 |
FG Production sold - services | 946 742.00 | | 946 742.00 | 946 742.00 |
FJ Net sales | 950 696.00 | | 950 696.00 | 950 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 437.00 | |
FQ Other income | | | 1 749.00 | |
FR Total operating income (I) | | | 971 882.00 | |
FS Purchases of goods (including customs duties) | | | 9 313.00 | |
FT Inventory change (goods) | | | -5 480.00 | |
FW Other purchases and external expenses | | | 139 482.00 | |
FX Taxes, duties, and similar payments | | | 29 803.00 | |
FY Salaries and Wages | | | 424 463.00 | |
FZ Social Security Contributions | | | 165 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 483.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 858 072.00 | |
GG - OPERATING RESULT (I - II) | | | 113 809.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 697 249.00 | |
GL Other interest and similar income | | | 809.00 | |
GP Total financial income (V) | | | 698 058.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 697 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 467.00 | | | 8 467.00 |
HB Exceptional income from capital transactions | 300 792.00 | | | 300 792.00 |
HD Total exceptional income (VII) | 309 258.00 | | | 309 258.00 |
HF Exceptional expenses on capital transactions | 11 010.00 | | | 11 010.00 |
HH Total exceptional expenses (VIII) | 11 010.00 | | | 11 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298 248.00 | | | 298 248.00 |
HK Income tax | 51 251.00 | | | 51 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 198.00 | | | 1 979 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 797.00 | | | 920 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058 402.00 | | | 1 058 402.00 |
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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 | 291 891.00 | 94 483.00 | 4 690.00 | 291 891.00 |
PE DEPRECIATION Total including other intangible assets | 3 493.00 | 2 279.00 | | 3 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 398.00 | 92 204.00 | 4 690.00 | 288 398.00 |
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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 | 21 524.00 | 21 524.00 | | 21 524.00 |
8B Suppliers and Related Accounts | 19 744.00 | 19 744.00 | | 19 744.00 |
8D Social Security and Other Social Organizations | 143 284.00 | 143 284.00 | | 143 284.00 |
UT Other financial assets | 158 248.00 | | 158 248.00 | 158 248.00 |
VH Loans with a maturity of more than one year at origin | 50 314.00 | 50 314.00 | | 50 314.00 |
VS Prepaid expenses | 245 077.00 | 245 077.00 | | 245 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 325.00 | 245 077.00 | 158 248.00 | 403 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 867.00 | 234 867.00 | | 234 867.00 |
