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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 | 124.00 | 62.00 | 62.00 | 124.00 |
AT Other tangible assets | 51 007.00 | 37 358.00 | 13 649.00 | 51 007.00 |
BB Receivables related to investments | 88 601.00 | | 88 601.00 | 88 601.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 2 275 266.00 | 37 420.00 | 2 237 846.00 | 2 275 266.00 |
BX Customers and related accounts | 26 936.00 | | 26 936.00 | 26 936.00 |
BZ Other receivables | 121 733.00 | | 121 733.00 | 121 733.00 |
CF Cash and cash equivalents | 1 089 613.00 | | 1 089 613.00 | 1 089 613.00 |
CH Prepaid expenses | 34 967.00 | | 34 967.00 | 34 967.00 |
CJ TOTAL (II) | 1 273 248.00 | | 1 273 248.00 | 1 273 248.00 |
CO Grand total (0 to V) | 3 548 515.00 | 37 420.00 | 3 511 094.00 | 3 548 515.00 |
CP Shares due in less than one year | 104 601.00 | | | 104 601.00 |
CU Other investments | 2 119 534.00 | | 2 119 534.00 | 2 119 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 497 984.00 | 1 497 984.00 | | 1 497 984.00 |
DB Share, merger, contribution premiums, etc. | 521 500.00 | 521 500.00 | | 521 500.00 |
DD Legal reserve (1) | 48 504.00 | 40 535.00 | | 48 504.00 |
DG Other reserves | 601 564.00 | 540 159.00 | | 601 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 983.00 | 159 374.00 | | 506 983.00 |
DL TOTAL (I) | 3 176 534.00 | 2 759 552.00 | | 3 176 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 843.00 | 27 479.00 | | 9 843.00 |
DX Trade payables and related accounts | 137 604.00 | 236 171.00 | | 137 604.00 |
DY Tax and social security liabilities | 117 217.00 | 101 987.00 | | 117 217.00 |
EA Other liabilities | 69 896.00 | 31 841.00 | | 69 896.00 |
EC TOTAL (IV) | 334 560.00 | 397 478.00 | | 334 560.00 |
EE Grand total (I to V) | 3 511 094.00 | 3 157 030.00 | | 3 511 094.00 |
EI Including equity loans | 9 843.00 | | | 9 843.00 |
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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 | 686 980.00 | | 686 980.00 | 686 980.00 |
FJ Net sales | 686 980.00 | | 686 980.00 | 686 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 612.00 | |
FQ Other income | | | 1 266.00 | |
FR Total operating income (I) | | | 693 858.00 | |
FW Other purchases and external expenses | | | 418 986.00 | |
FX Taxes, duties, and similar payments | | | 25 254.00 | |
FY Salaries and Wages | | | 178 963.00 | |
FZ Social Security Contributions | | | 52 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 321.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 688 165.00 | |
GG - OPERATING RESULT (I - II) | | | 5 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504 333.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 504 624.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 504 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 639.00 | | | 639.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 639.00 | 3 000.00 | | 639.00 |
HE Exceptional expenses on management operations | | 470.00 | | |
HF Exceptional expenses on capital transactions | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | 470.00 | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | 2 530.00 | | 278.00 |
HK Income tax | 3 612.00 | 932.00 | | 3 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 121.00 | 928 376.00 | | 1 199 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 138.00 | 769 002.00 | | 692 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 983.00 | 159 374.00 | | 506 983.00 |
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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 | 2 289 293.00 | | 45 551.00 | 2 289 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 842.00 | 2 224 135.00 | |
I4 DECREASES Grand Total | | 59 577.00 | 2 275 266.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 735.00 | 51 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 985.00 | | 757.00 | 50 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 238 183.00 | | 44 795.00 | 2 238 183.00 |
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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 | 25 473.00 | 12 321.00 | 374.00 | 25 473.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | 42.00 | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 453.00 | 12 279.00 | 374.00 | 25 453.00 |
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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 | 137 604.00 | 137 604.00 | | 137 604.00 |
8C Staff and Related Accounts | 10 650.00 | 10 650.00 | | 10 650.00 |
8D Social Security and Other Social Organizations | 32 847.00 | 32 847.00 | | 32 847.00 |
8E Income Taxes | 1 158.00 | 1 158.00 | | 1 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 896.00 | 69 896.00 | | 69 896.00 |
UL Receivables related to investments | 88 601.00 | 88 601.00 | | 88 601.00 |
UT Other financial assets | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 26 936.00 | 26 936.00 | | 26 936.00 |
VB VAT | 96 964.00 | 96 964.00 | | 96 964.00 |
VC Group and associates | 2 734.00 | 2 734.00 | | 2 734.00 |
VI Group and Associates | 9 843.00 | 9 843.00 | | 9 843.00 |
VP Miscellaneous | 2 121.00 | 2 121.00 | | 2 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 914.00 | 19 914.00 | | 19 914.00 |
VS Prepaid expenses | 34 967.00 | 34 967.00 | | 34 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 236.00 | 288 236.00 | | 288 236.00 |
VW VAT | 72 081.00 | 72 081.00 | | 72 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 560.00 | 334 560.00 | | 334 560.00 |
