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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 | 770.00 | 770.00 | | 770.00 |
AT Other tangible assets | 9 259.00 | 6 948.00 | 2 312.00 | 9 259.00 |
BH Other financial assets | 6 320.00 | | 6 320.00 | 6 320.00 |
BJ TOTAL (I) | 1 707 361.00 | 811 603.00 | 895 758.00 | 1 707 361.00 |
BX Customers and related accounts | 38 371.00 | | 38 371.00 | 38 371.00 |
BZ Other receivables | 36 550.00 | | 36 550.00 | 36 550.00 |
CD Marketable securities | 6 020.00 | | 6 020.00 | 6 020.00 |
CF Cash and cash equivalents | 352 179.00 | | 352 179.00 | 352 179.00 |
CH Prepaid expenses | 14 789.00 | | 14 789.00 | 14 789.00 |
CJ TOTAL (II) | 447 909.00 | | 447 909.00 | 447 909.00 |
CO Grand total (0 to V) | 2 155 270.00 | 811 603.00 | 1 343 667.00 | 2 155 270.00 |
CU Other investments | 1 691 011.00 | 803 885.00 | 887 126.00 | 1 691 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 600.00 | 558 600.00 | | 558 600.00 |
DB Share, merger, contribution premiums, etc. | 172 449.00 | 172 449.00 | | 172 449.00 |
DD Legal reserve (1) | 20 462.00 | 20 462.00 | | 20 462.00 |
DG Other reserves | 379 427.00 | 358 896.00 | | 379 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 579.00 | 20 531.00 | | 111 579.00 |
DL TOTAL (I) | 1 242 516.00 | 1 130 938.00 | | 1 242 516.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 185.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 994.00 | | | 33 994.00 |
DX Trade payables and related accounts | 4 720.00 | 6 369.00 | | 4 720.00 |
DY Tax and social security liabilities | 62 246.00 | 81 345.00 | | 62 246.00 |
EA Other liabilities | | 43 896.00 | | |
EC TOTAL (IV) | 101 150.00 | 131 795.00 | | 101 150.00 |
EE Grand total (I to V) | 1 343 667.00 | 1 262 733.00 | | 1 343 667.00 |
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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 | 334 438.00 | | 334 438.00 | 334 438.00 |
FJ Net sales | 334 438.00 | | 334 438.00 | 334 438.00 |
FR Total operating income (I) | | | 334 438.00 | |
FW Other purchases and external expenses | | | 76 660.00 | |
FX Taxes, duties, and similar payments | | | 8 441.00 | |
FY Salaries and Wages | | | 137 334.00 | |
FZ Social Security Contributions | | | 102 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 340 804.00 | |
GG - OPERATING RESULT (I - II) | | | -6 366.00 | |
GH Attributed profit or transferred loss (III) | | | 16 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 126 928.00 | |
GP Total financial income (V) | | | 126 928.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 813.00 | |
GR Interest and similar expenses | | | -857.00 | |
GU Total financial expenses (VI) | | | 18 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 303.00 | | |
HD Total exceptional income (VII) | | 1 303.00 | | |
HE Exceptional expenses on management operations | 2.00 | 10.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 10.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 1 293.00 | | -2.00 |
HK Income tax | 6 687.00 | | | 6 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 742.00 | 413 993.00 | | 477 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 163.00 | 393 462.00 | | 366 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 579.00 | 20 531.00 | | 111 579.00 |
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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 | 1 706 764.00 | | 1 491.00 | 1 706 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 697 331.00 | |
I4 DECREASES Grand Total | | 894.00 | 1 707 361.00 | |
IO DECREASES Total including other intangible assets | | | 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 894.00 | 9 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 770.00 | | | 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 662.00 | | 1 491.00 | 8 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 697 331.00 | | | 1 697 331.00 |
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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 | 7 861.00 | 751.00 | 894.00 | 7 861.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 091.00 | 751.00 | 894.00 | 7 091.00 |
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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 | | | | |
7B Total provisions for depreciation | 913 000.00 | 17 813.00 | 126 928.00 | 913 000.00 |
7C Grand total | 913 000.00 | 17 813.00 | 126 928.00 | 913 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 720.00 | 4 720.00 | | 4 720.00 |
8C Staff and Related Accounts | 13 412.00 | 13 412.00 | | 13 412.00 |
8D Social Security and Other Social Organizations | 21 805.00 | 21 805.00 | | 21 805.00 |
UT Other financial assets | 6 320.00 | 6 320.00 | | 6 320.00 |
UX Other trade receivables | 38 371.00 | | | 38 371.00 |
VB VAT | 948.00 | | | 948.00 |
VC Group and associates | 8 295.00 | | | 8 295.00 |
VH Loans with a maturity of more than one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 48 994.00 | 48 994.00 | | 48 994.00 |
VM Income taxes | 27 307.00 | | | 27 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 885.00 | 1 885.00 | | 1 885.00 |
VS Prepaid expenses | 14 789.00 | | | 14 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 030.00 | 89 710.00 | 6 320.00 | 96 030.00 |
VW VAT | 10 145.00 | 10 145.00 | | 10 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 151.00 | 101 151.00 | | 101 151.00 |
