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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 4 978.00 | 912.00 | 4 065.00 | 4 978.00 |
AT Other tangible assets | 39 576.00 | 3 589.00 | 35 987.00 | 39 576.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 968 989.00 | 4 502.00 | 964 487.00 | 968 989.00 |
BX Customers and related accounts | 139 430.00 | | 139 430.00 | 139 430.00 |
BZ Other receivables | 534 748.00 | | 534 748.00 | 534 748.00 |
CD Marketable securities | 659 135.00 | 735.00 | 658 400.00 | 659 135.00 |
CF Cash and cash equivalents | 1 114 641.00 | | 1 114 641.00 | 1 114 641.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 2 448 040.00 | 735.00 | 2 447 304.00 | 2 448 040.00 |
CO Grand total (0 to V) | 3 417 030.00 | 5 238.00 | 3 411 792.00 | 3 417 030.00 |
CS Evaluated investments - equity method | 923 235.00 | | 923 235.00 | 923 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DB Share, merger, contribution premiums, etc. | 72 642.00 | | | 72 642.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 890 150.00 | 836 422.00 | | 890 150.00 |
DH Retained earnings | 994 606.00 | 994 606.00 | | 994 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 571.00 | 112 728.00 | | 613 571.00 |
DL TOTAL (I) | 2 772 272.00 | 2 145 057.00 | | 2 772 272.00 |
DU Loans and Debts from Credit Institutions (3) | 54 708.00 | | | 54 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 467.00 | 421 449.00 | | 440 467.00 |
DX Trade payables and related accounts | 10 832.00 | 22 715.00 | | 10 832.00 |
DY Tax and social security liabilities | 133 511.00 | 115 642.00 | | 133 511.00 |
EC TOTAL (IV) | 639 519.00 | 559 807.00 | | 639 519.00 |
EE Grand total (I to V) | 3 411 792.00 | 2 704 865.00 | | 3 411 792.00 |
EG Accrued income and payables due within one year | 639 519.00 | 559 807.00 | | 639 519.00 |
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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 | | | 303 641.00 | |
FJ Net sales | | | 303 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 585.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 306 235.00 | |
FW Other purchases and external expenses | | | 91 314.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
FY Salaries and Wages | | | 134 151.00 | |
FZ Social Security Contributions | | | 70 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 502.00 | |
GF Total Operating Expenses (II) | | | 301 443.00 | |
GG - OPERATING RESULT (I - II) | | | 4 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 500.00 | |
GL Other interest and similar income | | | 189 616.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 547 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 735.00 | |
GR Interest and similar expenses | | | 7 101.00 | |
GU Total financial expenses (VI) | | | 7 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 652 500.00 | | | 652 500.00 |
HD Total exceptional income (VII) | 652 500.00 | | | 652 500.00 |
HF Exceptional expenses on capital transactions | 583 000.00 | | | 583 000.00 |
HH Total exceptional expenses (VIII) | 583 000.00 | | | 583 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 500.00 | | | 69 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 852.00 | 357 398.00 | | 1 505 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 280.00 | 244 670.00 | | 892 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 571.00 | 112 728.00 | | 613 571.00 |
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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 | 959 857.00 | | 723 988.00 | 959 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 665 000.00 | 924 435.00 | |
I4 DECREASES Grand Total | | 714 855.00 | 968 990.00 | |
IO DECREASES Total including other intangible assets | | 31 422.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 433.00 | 44 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 422.00 | | | 31 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 928 435.00 | | 661 000.00 | 928 435.00 |
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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 | | 4 502.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 502.00 | | |
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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 | 10 833.00 | 10 833.00 | | 10 833.00 |
8C Staff and Related Accounts | 94 803.00 | 94 803.00 | | 94 803.00 |
8D Social Security and Other Social Organizations | 12 934.00 | 12 934.00 | | 12 934.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 139 431.00 | 139 431.00 | | 139 431.00 |
VB VAT | 848.00 | 848.00 | | 848.00 |
VC Group and associates | 529 601.00 | 529 601.00 | | 529 601.00 |
VH Loans with a maturity of more than one year at origin | 54 708.00 | 54 708.00 | | 54 708.00 |
VI Group and Associates | 440 467.00 | 440 467.00 | | 440 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 463.00 | 674 263.00 | 1 200.00 | 675 463.00 |
VW VAT | 25 224.00 | 25 224.00 | | 25 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 520.00 | 639 520.00 | | 639 520.00 |
