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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 | 99 748.00 | 97 755.00 | 1 993.00 | 99 748.00 |
AT Other tangible assets | 177 194.00 | 147 098.00 | 30 096.00 | 177 194.00 |
BJ TOTAL (I) | 276 942.00 | 244 853.00 | 32 089.00 | 276 942.00 |
BL Raw materials, supplies | 1 804.00 | | 1 804.00 | 1 804.00 |
BX Customers and related accounts | 394 732.00 | 4 044.00 | 390 688.00 | 394 732.00 |
BZ Other receivables | 34 489 689.00 | | 34 489 689.00 | 34 489 689.00 |
CF Cash and cash equivalents | 5 867 074.00 | | 5 867 074.00 | 5 867 074.00 |
CH Prepaid expenses | 4 838.00 | | 4 838.00 | 4 838.00 |
CJ TOTAL (II) | 40 758 138.00 | 4 044.00 | 40 754 094.00 | 40 758 138.00 |
CO Grand total (0 to V) | 41 035 079.00 | 248 897.00 | 40 786 182.00 | 41 035 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 041.00 | 90 633.00 | | 117 041.00 |
DL TOTAL (I) | 150 041.00 | 123 633.00 | | 150 041.00 |
DQ Provisions for Expenses | 52 613.00 | 76 955.00 | | 52 613.00 |
DR TOTAL (IV) | 52 613.00 | 76 955.00 | | 52 613.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 212.00 | | |
DX Trade payables and related accounts | 104 626.00 | 215 848.00 | | 104 626.00 |
DY Tax and social security liabilities | 505 391.00 | 415 471.00 | | 505 391.00 |
EA Other liabilities | 39 973 511.00 | 20 561.00 | | 39 973 511.00 |
EC TOTAL (IV) | 40 583 528.00 | 658 092.00 | | 40 583 528.00 |
EE Grand total (I to V) | 40 786 182.00 | 858 680.00 | | 40 786 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 506 034.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 2 506 117.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 905 880.00 | |
FX Taxes, duties, and similar payments | | | 43 693.00 | |
FY Salaries and Wages | | | 1 030 090.00 | |
FZ Social Security Contributions | | | 331 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 231.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 481.00 | |
GE Other Expenses | | | 53 008.00 | |
GF Total Operating Expenses (II) | | | 2 407 655.00 | |
GG - OPERATING RESULT (I - II) | | | 98 462.00 | |
GL Other interest and similar income | | | 3 189.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 362.00 | |
GP Total financial income (V) | | | 40 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 539.00 | |
GR Interest and similar expenses | | | 19 241.00 | |
GU Total financial expenses (VI) | | | 20 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 32 537.00 | | |
HD Total exceptional income (VII) | | 32 537.00 | | |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HF Exceptional expenses on capital transactions | 1 073.00 | | | 1 073.00 |
HH Total exceptional expenses (VIII) | 1 193.00 | | | 1 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 193.00 | 32 537.00 | | -1 193.00 |
HJ Employee participation in company results | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 668.00 | 2 438 019.00 | | 2 546 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 429 627.00 | 2 347 387.00 | | 2 429 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 041.00 | 90 633.00 | | 117 041.00 |
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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 | 265 129.00 | | 12 886.00 | 265 129.00 |
I4 DECREASES Grand Total | | 1 073.00 | 276 942.00 | |
IO DECREASES Total including other intangible assets | | | 99 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 073.00 | 177 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 148.00 | | 2 600.00 | 97 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 981.00 | | 10 286.00 | 167 981.00 |
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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 | 212 621.00 | 32 231.00 | | 212 621.00 |
PE DEPRECIATION Total including other intangible assets | 82 012.00 | 15 742.00 | | 82 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 609.00 | 16 489.00 | | 130 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 76 955.00 | 13 020.00 | 37 362.00 | 76 955.00 |
6T Receivables | 49 372.00 | | 45 328.00 | 49 372.00 |
7B Total provisions for depreciation | 49 372.00 | | 45 328.00 | 49 372.00 |
7C Grand total | 126 327.00 | 13 020.00 | 82 690.00 | 126 327.00 |
UE of which provisions and reversals: - Operating | | 11 481.00 | 45 328.00 | |
UG - Financial | | 1 539.00 | 37 362.00 | |
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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 | 104 626.00 | 104 626.00 | | 104 626.00 |
8C Staff and Related Accounts | 199 946.00 | 199 946.00 | | 199 946.00 |
8D Social Security and Other Social Organizations | 134 144.00 | 134 144.00 | | 134 144.00 |
UX Other trade receivables | 394 732.00 | | | 394 732.00 |
VB VAT | 15 071.00 | | | 15 071.00 |
VC Group and associates | 34 461 068.00 | | | 34 461 068.00 |
VI Group and Associates | 39 973 511.00 | 39 973 511.00 | | 39 973 511.00 |
VP Miscellaneous | 12 050.00 | | | 12 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 922.00 | 83 922.00 | | 83 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 4 838.00 | | | 4 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 889 259.00 | 4 191 791.00 | 30 697 468.00 | 34 889 259.00 |
VW VAT | 87 378.00 | 87 378.00 | | 87 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 583 528.00 | 40 583 528.00 | | 40 583 528.00 |
