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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 | 26 030.00 | 8 049.00 | 17 980.00 | 26 030.00 |
AT Other tangible assets | 160 578.00 | 47 082.00 | 113 496.00 | 160 578.00 |
BJ TOTAL (I) | 5 081 156.00 | 55 132.00 | 5 026 024.00 | 5 081 156.00 |
BZ Other receivables | 6 955.00 | | 6 955.00 | 6 955.00 |
CD Marketable securities | 532 831.00 | 14 384.00 | 518 447.00 | 532 831.00 |
CF Cash and cash equivalents | 491 475.00 | | 491 475.00 | 491 475.00 |
CH Prepaid expenses | 7 386.00 | | 7 386.00 | 7 386.00 |
CJ TOTAL (II) | 1 038 649.00 | 14 384.00 | 1 024 265.00 | 1 038 649.00 |
CO Grand total (0 to V) | 6 119 806.00 | 69 516.00 | 6 050 289.00 | 6 119 806.00 |
CU Other investments | 4 894 548.00 | | 4 894 548.00 | 4 894 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 720 000.00 | | | 2 720 000.00 |
DB Share, merger, contribution premiums, etc. | 1 258 166.00 | | | 1 258 166.00 |
DD Legal reserve (1) | 139 272.00 | | | 139 272.00 |
DE Statutory or contractual reserves | 747 584.00 | | | 747 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 676.00 | | | 12 676.00 |
DK Regulated provisions | 14 789.00 | | | 14 789.00 |
DL TOTAL (I) | 4 892 489.00 | | | 4 892 489.00 |
DU Loans and Debts from Credit Institutions (3) | 88 797.00 | | | 88 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 432.00 | | | 1 040 432.00 |
DX Trade payables and related accounts | 9 556.00 | | | 9 556.00 |
DY Tax and social security liabilities | 8 094.00 | | | 8 094.00 |
EA Other liabilities | 10 920.00 | | | 10 920.00 |
EC TOTAL (IV) | 1 157 800.00 | | | 1 157 800.00 |
EE Grand total (I to V) | 6 050 289.00 | | | 6 050 289.00 |
EG Accrued income and payables due within one year | 1 108 003.00 | | | 1 108 003.00 |
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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 | 509 198.00 | | 509 198.00 | 509 198.00 |
FJ Net sales | 509 198.00 | | 509 198.00 | 509 198.00 |
FR Total operating income (I) | | | 509 198.00 | |
FW Other purchases and external expenses | | | 40 946.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 401 216.00 | |
FZ Social Security Contributions | | | 6 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 908.00 | |
GF Total Operating Expenses (II) | | | 487 719.00 | |
GG - OPERATING RESULT (I - II) | | | 21 478.00 | |
GL Other interest and similar income | | | 8 278.00 | |
GP Total financial income (V) | | | 8 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 780.00 | |
GR Interest and similar expenses | | | 6 772.00 | |
GU Total financial expenses (VI) | | | 10 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 5 367.00 | | | 5 367.00 |
HH Total exceptional expenses (VIII) | 5 369.00 | | | 5 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 366.00 | | | -5 366.00 |
HK Income tax | 1 161.00 | | | 1 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 478.00 | | | 517 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 802.00 | | | 504 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 676.00 | | | 12 676.00 |
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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 | 5 065 899.00 | | | 5 065 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 894 548.00 | |
I4 DECREASES Grand Total | | | 5 081 157.00 | |
IO DECREASES Total including other intangible assets | | | 26 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 773.00 | | | 12 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 579.00 | | | 160 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 892 548.00 | | | 4 892 548.00 |
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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 | 17 224.00 | 37 908.00 | | 17 224.00 |
PE DEPRECIATION Total including other intangible assets | 1 167.00 | 6 883.00 | | 1 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 057.00 | 31 025.00 | | 16 057.00 |
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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 | 9 556.00 | 9 556.00 | | 9 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051 353.00 | 1 051 353.00 | | 1 051 353.00 |
VH Loans with a maturity of more than one year at origin | 88 797.00 | 39 000.00 | 49 797.00 | 88 797.00 |
VK Loans repaid during the year | 38 270.00 | | | 38 270.00 |
VS Prepaid expenses | 7 386.00 | | | 7 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 342.00 | 14 342.00 | | 14 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 801.00 | 1 108 003.00 | 49 797.00 | 1 157 801.00 |
