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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 | 12 746.00 | 12 746.00 | | 12 746.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 29 048.00 | 26 672.00 | 2 375.00 | 29 048.00 |
BH Other financial assets | 4 008.00 | | 4 008.00 | 4 008.00 |
BJ TOTAL (I) | 2 566 817.00 | 40 019.00 | 2 526 798.00 | 2 566 817.00 |
BX Customers and related accounts | 57 421.00 | | 57 421.00 | 57 421.00 |
BZ Other receivables | 5 556 129.00 | | 5 556 129.00 | 5 556 129.00 |
CD Marketable securities | 2 453 349.00 | | 2 453 349.00 | 2 453 349.00 |
CF Cash and cash equivalents | 2 491 597.00 | | 2 491 597.00 | 2 491 597.00 |
CH Prepaid expenses | 6 208.00 | | 6 208.00 | 6 208.00 |
CJ TOTAL (II) | 10 564 707.00 | | 10 564 707.00 | 10 564 707.00 |
CO Grand total (0 to V) | 13 131 524.00 | 40 019.00 | 13 091 505.00 | 13 131 524.00 |
CU Other investments | 2 520 415.00 | | 2 520 415.00 | 2 520 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 048 200.00 | 4 048 200.00 | | 4 048 200.00 |
DB Share, merger, contribution premiums, etc. | 6 201 252.00 | 6 201 252.00 | | 6 201 252.00 |
DD Legal reserve (1) | 404 820.00 | 404 820.00 | | 404 820.00 |
DH Retained earnings | 1 056 528.00 | 1 069 627.00 | | 1 056 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 959.00 | -13 099.00 | | 809 959.00 |
DK Regulated provisions | | 529.00 | | |
DL TOTAL (I) | 12 520 760.00 | 11 711 330.00 | | 12 520 760.00 |
DU Loans and Debts from Credit Institutions (3) | 357 142.00 | 714 285.00 | | 357 142.00 |
DX Trade payables and related accounts | 22 013.00 | 35 231.00 | | 22 013.00 |
DY Tax and social security liabilities | 141 603.00 | 144 425.00 | | 141 603.00 |
EA Other liabilities | 49 986.00 | 600 388.00 | | 49 986.00 |
EC TOTAL (IV) | 570 745.00 | 1 494 330.00 | | 570 745.00 |
EE Grand total (I to V) | 13 091 505.00 | 13 205 660.00 | | 13 091 505.00 |
EG Accrued income and payables due within one year | 570 745.00 | 1 137 187.00 | | 570 745.00 |
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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 | 8 409.00 | | 8 409.00 | 8 409.00 |
FG Production sold - services | 443 432.00 | | 443 432.00 | 443 432.00 |
FJ Net sales | 451 841.00 | | 451 841.00 | 451 841.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 451 847.00 | |
FW Other purchases and external expenses | | | 181 905.00 | |
FX Taxes, duties, and similar payments | | | 9 348.00 | |
FY Salaries and Wages | | | 248 883.00 | |
FZ Social Security Contributions | | | 88 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 511.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 532 769.00 | |
GG - OPERATING RESULT (I - II) | | | -80 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 582 944.00 | |
GL Other interest and similar income | | | 224 120.00 | |
GP Total financial income (V) | | | 807 064.00 | |
GR Interest and similar expenses | | | 2 829.00 | |
GU Total financial expenses (VI) | | | 2 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 804 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 529.00 | | | 529.00 |
HD Total exceptional income (VII) | 529.00 | | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 529.00 | | | 529.00 |
HK Income tax | -86 116.00 | 9 983.00 | | -86 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 442.00 | 68.00 | | 1 259 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 482.00 | 13 167.00 | | 449 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 959.00 | -13 099.00 | | 809 959.00 |
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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 | 2 564 481.00 | | 2 336.00 | 2 564 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 524 423.00 | |
I4 DECREASES Grand Total | | | 2 566 817.00 | |
IO DECREASES Total including other intangible assets | | | 12 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 746.00 | | | 12 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 311.00 | | 2 336.00 | 27 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 524 423.00 | | | 2 524 423.00 |
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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 | 35 507.00 | 4 511.00 | | 35 507.00 |
PE DEPRECIATION Total including other intangible assets | 9 703.00 | 3 042.00 | | 9 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 803.00 | 1 468.00 | | 25 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 529.00 | | 529.00 | 529.00 |
7C Grand total | 529.00 | | 529.00 | 529.00 |
UJ - Exceptional | | | 529.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 6 208.00 | | | 6 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 623 767.00 | 5 619 759.00 | 4 008.00 | 5 623 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 745.00 | 570 745.00 | | 570 745.00 |
