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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 | 23 292.00 | 18 221.00 | 5 071.00 | 23 292.00 |
AP Buildings | 2 000.00 | 751.00 | 1 249.00 | 2 000.00 |
AT Other tangible assets | 51 951.00 | 23 108.00 | 28 843.00 | 51 951.00 |
BD Other fixed assets | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BH Other financial assets | 21 052.00 | | 21 052.00 | 21 052.00 |
BJ TOTAL (I) | 5 496 315.00 | 42 080.00 | 5 454 235.00 | 5 496 315.00 |
BX Customers and related accounts | 204 255.00 | | 204 255.00 | 204 255.00 |
BZ Other receivables | 1 290 135.00 | | 1 290 135.00 | 1 290 135.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 1 824 643.00 | | 1 824 643.00 | 1 824 643.00 |
CJ TOTAL (II) | 3 335 032.00 | | 3 335 032.00 | 3 335 032.00 |
CO Grand total (0 to V) | 8 831 347.00 | 42 080.00 | 8 789 268.00 | 8 831 347.00 |
CP Shares due in less than one year | 21 052.00 | | | 21 052.00 |
CU Other investments | 4 298 020.00 | | 4 298 020.00 | 4 298 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 168 000.00 | 4 168 000.00 | | 4 168 000.00 |
DB Share, merger, contribution premiums, etc. | 39 060.00 | 39 060.00 | | 39 060.00 |
DD Legal reserve (1) | 245 255.00 | 210 255.00 | | 245 255.00 |
DG Other reserves | 3 243 808.00 | 2 978 617.00 | | 3 243 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 091.00 | 700 190.00 | | 854 091.00 |
DL TOTAL (I) | 8 550 214.00 | 8 096 123.00 | | 8 550 214.00 |
DU Loans and Debts from Credit Institutions (3) | 5 006.00 | 8 973.00 | | 5 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 945.00 | 1 945.00 | | 1 945.00 |
DX Trade payables and related accounts | 13 776.00 | 13 291.00 | | 13 776.00 |
DY Tax and social security liabilities | 218 327.00 | 153 796.00 | | 218 327.00 |
EC TOTAL (IV) | 239 054.00 | 178 005.00 | | 239 054.00 |
EE Grand total (I to V) | 8 789 268.00 | 8 274 128.00 | | 8 789 268.00 |
EI Including equity loans | 1 945.00 | | | 1 945.00 |
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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 | 1 063 422.00 | | 1 063 422.00 | 1 063 422.00 |
FJ Net sales | 1 063 422.00 | | 1 063 422.00 | 1 063 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 281.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 076 713.00 | |
FW Other purchases and external expenses | | | 79 828.00 | |
FX Taxes, duties, and similar payments | | | 31 616.00 | |
FY Salaries and Wages | | | 440 742.00 | |
FZ Social Security Contributions | | | 312 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 545.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 875 107.00 | |
GG - OPERATING RESULT (I - II) | | | 201 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 683 451.00 | |
GL Other interest and similar income | | | 41 592.00 | |
GP Total financial income (V) | | | 725 043.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 724 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 032.00 | | | 1 032.00 |
HH Total exceptional expenses (VIII) | 1 032.00 | | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 032.00 | | | -1 032.00 |
HK Income tax | 71 466.00 | | | 71 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 756.00 | 1 593 579.00 | | 1 801 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 666.00 | 893 389.00 | | 947 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854 091.00 | 700 190.00 | | 854 091.00 |
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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 | 4 839 685.00 | | 656 630.00 | 4 839 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 419 072.00 | |
I4 DECREASES Grand Total | | | 5 496 315.00 | |
IO DECREASES Total including other intangible assets | | | 23 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 292.00 | | | 23 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 565.00 | | 5 386.00 | 48 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 767 829.00 | | 651 243.00 | 4 767 829.00 |
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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 | 31 535.00 | 10 545.00 | | 31 535.00 |
PE DEPRECIATION Total including other intangible assets | 13 891.00 | 4 330.00 | | 13 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 644.00 | 6 215.00 | | 17 644.00 |
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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 | 13 776.00 | 13 776.00 | | 13 776.00 |
8C Staff and Related Accounts | 16 218.00 | 16 218.00 | | 16 218.00 |
8D Social Security and Other Social Organizations | 67 262.00 | 67 262.00 | | 67 262.00 |
8E Income Taxes | 71 466.00 | 71 466.00 | | 71 466.00 |
UT Other financial assets | 21 052.00 | 21 052.00 | | 21 052.00 |
UX Other trade receivables | 204 255.00 | 204 255.00 | | 204 255.00 |
VB VAT | 4 868.00 | 4 868.00 | | 4 868.00 |
VC Group and associates | 1 265 249.00 | 1 265 249.00 | | 1 265 249.00 |
VH Loans with a maturity of more than one year at origin | 5 006.00 | 4 001.00 | 1 005.00 | 5 006.00 |
VI Group and Associates | 1 945.00 | 1 945.00 | | 1 945.00 |
VK Loans repaid during the year | 3 967.00 | | | 3 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 186.00 | 14 186.00 | | 14 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 018.00 | 20 018.00 | | 20 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 442.00 | 1 515 442.00 | | 1 515 442.00 |
VW VAT | 49 195.00 | 49 195.00 | | 49 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 054.00 | 238 049.00 | 1 005.00 | 239 054.00 |
