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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 837 400.00 | 120 368.00 | 2 717 032.00 | 2 837 400.00 |
BD Other fixed assets | 7 088 024.00 | | 7 088 024.00 | 7 088 024.00 |
BJ TOTAL (I) | 9 925 424.00 | 120 368.00 | 9 805 056.00 | 9 925 424.00 |
BX Customers and related accounts | 737 194.00 | | 737 194.00 | 737 194.00 |
CD Marketable securities | 356 906.00 | 11 800.00 | 345 106.00 | 356 906.00 |
CF Cash and cash equivalents | 1 147 308.00 | | 1 147 308.00 | 1 147 308.00 |
CH Prepaid expenses | 10 114.00 | | 10 114.00 | 10 114.00 |
CJ TOTAL (II) | 5 663 268.00 | 11 800.00 | 5 651 468.00 | 5 663 268.00 |
CO Grand total (0 to V) | 15 588 692.00 | 132 168.00 | 15 456 524.00 | 15 588 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 952.00 | 909 952.00 | | 909 952.00 |
DB Share, merger, contribution premiums, etc. | 302 064.00 | 302 064.00 | | 302 064.00 |
DD Legal reserve (1) | 90 995.00 | 90 995.00 | | 90 995.00 |
DG Other reserves | 10 090 003.00 | 8 704 597.00 | | 10 090 003.00 |
DH Retained earnings | 182 733.00 | 182 733.00 | | 182 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 205 878.00 | 1 535 406.00 | | 1 205 878.00 |
DL TOTAL (I) | 12 781 626.00 | 11 725 748.00 | | 12 781 626.00 |
DX Trade payables and related accounts | 28 682.00 | 19 737.00 | | 28 682.00 |
EA Other liabilities | 1 213 085.00 | 884 872.00 | | 1 213 085.00 |
EC TOTAL (IV) | 2 674 898.00 | 2 579 082.00 | | 2 674 898.00 |
EE Grand total (I to V) | 15 456 524.00 | 14 304 830.00 | | 15 456 524.00 |
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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 | 1 278 000.00 | | 1 278 000.00 | 1 278 000.00 |
FJ Net sales | 1 278 000.00 | | 1 278 000.00 | 1 278 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 278 005.00 | |
FW Other purchases and external expenses | | | 213 932.00 | |
FX Taxes, duties, and similar payments | | | 49 407.00 | |
FY Salaries and Wages | | | 388 281.00 | |
FZ Social Security Contributions | | | 219 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 588.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 885 096.00 | |
GG - OPERATING RESULT (I - II) | | | 392 909.00 | |
GK Income from other securities and fixed asset receivables | | | 862 821.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 862 821.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 625.00 | |
GR Interest and similar expenses | | | 21 200.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 19 076.00 | |
GU Total financial expenses (VI) | | | 51 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 810 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 203 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 41 429.00 | | |
HC Reversals of provisions and transfers of expenses | 5 549.00 | | | 5 549.00 |
HD Total exceptional income (VII) | 5 549.00 | 41 429.00 | | 5 549.00 |
HE Exceptional expenses on management operations | 8 750.00 | | | 8 750.00 |
HF Exceptional expenses on capital transactions | | 19 998.00 | | |
HH Total exceptional expenses (VIII) | 8 750.00 | 19 998.00 | | 8 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 201.00 | 21 431.00 | | -3 201.00 |
HK Income tax | -5 250.00 | -46 615.00 | | -5 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 375.00 | 2 401 022.00 | | 2 146 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 496.00 | 865 616.00 | | 940 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 205 878.00 | 1 535 406.00 | | 1 205 878.00 |
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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 | 8 590 581.00 | | 1 334 843.00 | 8 590 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 088 024.00 | |
I4 DECREASES Grand Total | | | 9 925 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 837 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 566 700.00 | | 270 700.00 | 2 566 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 023 881.00 | | 1 064 143.00 | 6 023 881.00 |
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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 | 106 780.00 | 13 588.00 | | 106 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 780.00 | 13 588.00 | | 106 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 175.00 | 11 625.00 | | 175.00 |
7B Total provisions for depreciation | 175.00 | 11 625.00 | | 175.00 |
7C Grand total | 175.00 | 11 625.00 | | 175.00 |
UG - Financial | | 11 625.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 453.00 | 453.00 | | 453.00 |
8B Suppliers and Related Accounts | 28 682.00 | 28 682.00 | | 28 682.00 |
8C Staff and Related Accounts | 67 742.00 | 67 742.00 | | 67 742.00 |
8D Social Security and Other Social Organizations | 123 214.00 | 123 214.00 | | 123 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 213 085.00 | 1 213 085.00 | | 1 213 085.00 |
UX Other trade receivables | 737 194.00 | | | 737 194.00 |
VB VAT | 3 287.00 | | | 3 287.00 |
VC Group and associates | 3 132 480.00 | | | 3 132 480.00 |
VH Loans with a maturity of more than one year at origin | 1 039 353.00 | 297 691.00 | 741 662.00 | 1 039 353.00 |
VK Loans repaid during the year | 292 442.00 | | | 292 442.00 |
VM Income taxes | 270 675.00 | | | 270 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 744.00 | 8 744.00 | | 8 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 304.00 | | | 5 304.00 |
VS Prepaid expenses | 10 114.00 | | | 10 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 159 054.00 | 4 159 054.00 | | 4 159 054.00 |
VW VAT | 193 625.00 | 193 625.00 | | 193 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 674 898.00 | 1 933 236.00 | 741 662.00 | 2 674 898.00 |
