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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 | 1 500.00 | 901.00 | 599.00 | 1 500.00 |
AT Other tangible assets | 137 827.00 | 114 378.00 | 23 449.00 | 137 827.00 |
AV Fixed assets in progress | 10 640.00 | | 10 640.00 | 10 640.00 |
BF Loans | 457 318.00 | | 457 318.00 | 457 318.00 |
BH Other financial assets | 4 464.00 | | 4 464.00 | 4 464.00 |
BJ TOTAL (I) | 12 434 864.00 | 115 280.00 | 12 319 584.00 | 12 434 864.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 297 986.00 | | 297 986.00 | 297 986.00 |
BZ Other receivables | 7 788 554.00 | | 7 788 554.00 | 7 788 554.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 251 955.00 | | 251 955.00 | 251 955.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 10 838 700.00 | | 10 838 700.00 | 10 838 700.00 |
CO Grand total (0 to V) | 23 273 565.00 | 115 280.00 | 23 158 285.00 | 23 273 565.00 |
CU Other investments | 11 823 114.00 | | 11 823 114.00 | 11 823 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 809 110.00 | 3 809 110.00 | | 3 809 110.00 |
DB Share, merger, contribution premiums, etc. | 4 263 307.00 | 4 263 307.00 | | 4 263 307.00 |
DD Legal reserve (1) | 380 911.00 | 380 911.00 | | 380 911.00 |
DG Other reserves | 12 537 514.00 | 10 141 793.00 | | 12 537 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 636 350.00 | 2 395 720.00 | | 1 636 350.00 |
DL TOTAL (I) | 22 627 191.00 | 20 990 841.00 | | 22 627 191.00 |
DU Loans and Debts from Credit Institutions (3) | 3 590.00 | 902.00 | | 3 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973.00 | | | 973.00 |
DX Trade payables and related accounts | 8 477.00 | 20 110.00 | | 8 477.00 |
DY Tax and social security liabilities | 516 590.00 | 376 232.00 | | 516 590.00 |
EA Other liabilities | 1 463.00 | 3 038.00 | | 1 463.00 |
EC TOTAL (IV) | 531 094.00 | 400 282.00 | | 531 094.00 |
EE Grand total (I to V) | 23 158 285.00 | 21 391 123.00 | | 23 158 285.00 |
EI Including equity loans | 973.00 | | | 973.00 |
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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 | 1 128 415.00 | | 1 128 415.00 | 1 128 415.00 |
FJ Net sales | 1 128 415.00 | | 1 128 415.00 | 1 128 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 273.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 142 692.00 | |
FW Other purchases and external expenses | | | 169 887.00 | |
FX Taxes, duties, and similar payments | | | 25 180.00 | |
FY Salaries and Wages | | | 586 433.00 | |
FZ Social Security Contributions | | | 279 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 075.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 073 710.00 | |
GG - OPERATING RESULT (I - II) | | | 68 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 767 290.00 | |
GK Income from other securities and fixed asset receivables | | | 17 509.00 | |
GL Other interest and similar income | | | 61 749.00 | |
GP Total financial income (V) | | | 1 846 549.00 | |
GR Interest and similar expenses | | | 4 685.00 | |
GU Total financial expenses (VI) | | | 4 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 841 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 910 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 089 000.00 | | |
HD Total exceptional income (VII) | | 1 089 000.00 | | |
HE Exceptional expenses on management operations | 227 510.00 | 1 142.00 | | 227 510.00 |
HF Exceptional expenses on capital transactions | | 27 000.00 | | |
HH Total exceptional expenses (VIII) | 227 510.00 | 28 142.00 | | 227 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 510.00 | 1 060 858.00 | | -227 510.00 |
HK Income tax | 46 985.00 | 127 609.00 | | 46 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 989 241.00 | 3 639 046.00 | | 2 989 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 891.00 | 1 243 326.00 | | 1 352 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 636 350.00 | 2 395 720.00 | | 1 636 350.00 |
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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 | 12 846 667.00 | | 48 327.00 | 12 846 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 460 130.00 | 12 284 897.00 | |
I4 DECREASES Grand Total | | 460 130.00 | 12 434 864.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 636.00 | | 11 831.00 | 136 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 708 530.00 | | 36 497.00 | 12 708 530.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 640.00 | | | 10 640.00 |
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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 | 102 205.00 | 13 075.00 | | 102 205.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | 100.00 | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 404.00 | 12 975.00 | | 101 404.00 |
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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 | 8 477.00 | 8 477.00 | | 8 477.00 |
8C Staff and Related Accounts | 65 850.00 | 65 850.00 | | 65 850.00 |
8D Social Security and Other Social Organizations | 116 906.00 | 116 906.00 | | 116 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 463.00 | 1 463.00 | | 1 463.00 |
UP Loans | 457 318.00 | | 457 318.00 | 457 318.00 |
UT Other financial assets | 4 464.00 | | 4 464.00 | 4 464.00 |
UX Other trade receivables | 297 986.00 | 297 986.00 | | 297 986.00 |
VB VAT | 1 716.00 | 1 716.00 | | 1 716.00 |
VC Group and associates | 7 712 638.00 | 7 712 638.00 | | 7 712 638.00 |
VH Loans with a maturity of more than one year at origin | 3 590.00 | | 3 590.00 | 3 590.00 |
VI Group and Associates | 973.00 | 973.00 | | 973.00 |
VM Income taxes | 73 720.00 | 73 720.00 | | 73 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 041.00 | 270 041.00 | | 270 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 548 413.00 | 8 086 630.00 | 461 783.00 | 8 548 413.00 |
VW VAT | 63 793.00 | 63 793.00 | | 63 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 094.00 | 527 504.00 | 3 590.00 | 531 094.00 |
