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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 | 24 060.00 | 6 263.00 | 17 797.00 | 24 060.00 |
AL Advances and down payments on intangible assets. | 94 243.00 | | 94 243.00 | 94 243.00 |
AT Other tangible assets | 18 464.00 | 4 772.00 | 13 693.00 | 18 464.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 3 922 817.00 | 14 162.00 | 3 908 655.00 | 3 922 817.00 |
BX Customers and related accounts | 32 642.00 | | 32 642.00 | 32 642.00 |
BZ Other receivables | 29 167.00 | | 29 167.00 | 29 167.00 |
CD Marketable securities | 284 550.00 | | 284 550.00 | 284 550.00 |
CF Cash and cash equivalents | 203 409.00 | | 203 409.00 | 203 409.00 |
CH Prepaid expenses | 12 195.00 | | 12 195.00 | 12 195.00 |
CJ TOTAL (II) | 561 963.00 | | 561 963.00 | 561 963.00 |
CO Grand total (0 to V) | 4 484 780.00 | 14 162.00 | 4 470 618.00 | 4 484 780.00 |
CU Other investments | 3 761 490.00 | | 3 761 490.00 | 3 761 490.00 |
CX Development or Research and Development Expenses | 6 610.00 | 3 128.00 | 3 482.00 | 6 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 120 271.00 | 2 120 271.00 | | 2 120 271.00 |
DD Legal reserve (1) | 11 924.00 | | | 11 924.00 |
DG Other reserves | 226 562.00 | | | 226 562.00 |
DH Retained earnings | | -84 309.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 322.00 | 322 795.00 | | 551 322.00 |
DK Regulated provisions | 8 960.00 | 516.00 | | 8 960.00 |
DL TOTAL (I) | 2 919 038.00 | 2 359 273.00 | | 2 919 038.00 |
DU Loans and Debts from Credit Institutions (3) | 605 889.00 | 701 268.00 | | 605 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 734.00 | 2 003 079.00 | | 720 734.00 |
DX Trade payables and related accounts | 34 575.00 | 77 546.00 | | 34 575.00 |
DY Tax and social security liabilities | 89 458.00 | 84 738.00 | | 89 458.00 |
DZ Fixed asset liabilities and related accounts | 42 936.00 | | | 42 936.00 |
EA Other liabilities | 57 987.00 | 57 316.00 | | 57 987.00 |
EC TOTAL (IV) | 1 551 580.00 | 2 923 946.00 | | 1 551 580.00 |
EE Grand total (I to V) | 4 470 618.00 | 5 283 219.00 | | 4 470 618.00 |
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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 | 891 628.00 | | 891 628.00 | 891 628.00 |
FJ Net sales | 891 628.00 | | 891 628.00 | 891 628.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 001.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 906 636.00 | |
FW Other purchases and external expenses | | | 271 236.00 | |
FX Taxes, duties, and similar payments | | | 7 870.00 | |
FY Salaries and Wages | | | 394 451.00 | |
FZ Social Security Contributions | | | 178 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 642.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 862 824.00 | |
GG - OPERATING RESULT (I - II) | | | 43 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 554 042.00 | |
GL Other interest and similar income | | | 5 456.00 | |
GP Total financial income (V) | | | 559 498.00 | |
GR Interest and similar expenses | | | 43 489.00 | |
GU Total financial expenses (VI) | | | 43 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HG Exceptional depreciation and provisions | 8 444.00 | 516.00 | | 8 444.00 |
HH Total exceptional expenses (VIII) | 8 500.00 | 516.00 | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 500.00 | -516.00 | | -8 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 134.00 | 987 056.00 | | 1 466 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 812.00 | 664 260.00 | | 914 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 322.00 | 322 795.00 | | 551 322.00 |
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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 | 3 798 933.00 | | 123 904.00 | 3 798 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 610.00 | | | 6 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 3 779 440.00 | |
I4 DECREASES Grand Total | | 20.00 | 3 922 817.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 610.00 | |
IO DECREASES Total including other intangible assets | | | 118 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 267.00 | | 116 036.00 | 2 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 396.00 | | 5 068.00 | 13 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 776 660.00 | | 2 800.00 | 3 776 660.00 |
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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 | 3 520.00 | 10 642.00 | | 3 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 924.00 | 2 203.00 | | 924.00 |
PE DEPRECIATION Total including other intangible assets | 1 275.00 | 4 988.00 | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321.00 | 3 451.00 | | 1 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 516.00 | 8 444.00 | | 516.00 |
7C Grand total | 516.00 | 8 444.00 | | 516.00 |
UJ - Exceptional | | 8 444.00 | | |
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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 | 720 734.00 | 720 734.00 | | 720 734.00 |
8B Suppliers and Related Accounts | 34 575.00 | 34 575.00 | | 34 575.00 |
8C Staff and Related Accounts | 13 585.00 | 13 585.00 | | 13 585.00 |
8D Social Security and Other Social Organizations | 58 527.00 | 58 527.00 | | 58 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 936.00 | 42 936.00 | | 42 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 987.00 | 57 987.00 | | 57 987.00 |
UP Loans | 2 600.00 | 480.00 | | 2 600.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 32 642.00 | | | 32 642.00 |
UY Staff and related accounts | 1 258.00 | | | 1 258.00 |
UZ Social Security, other social security organizations | 6 288.00 | | | 6 288.00 |
VB VAT | 14 869.00 | | | 14 869.00 |
VC Group and associates | 238.00 | | | 238.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 605 692.00 | 97 223.00 | 403 270.00 | 605 692.00 |
VK Loans repaid during the year | 94 947.00 | | | 94 947.00 |
VM Income taxes | 4 777.00 | | | 4 777.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 237.00 | | | 1 237.00 |
VS Prepaid expenses | 12 195.00 | | | 12 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 954.00 | 74 484.00 | 2 470.00 | 76 954.00 |
VW VAT | 16 449.00 | 16 449.00 | | 16 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 580.00 | 1 043 111.00 | 403 270.00 | 1 551 580.00 |
