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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 | 91 797.00 | 22 531.00 | 69 267.00 | 91 797.00 |
AJ Other Intangible Assets | 261 717.00 | 6 411.00 | 255 306.00 | 261 717.00 |
AT Other tangible assets | 171 981.00 | 72 004.00 | 99 977.00 | 171 981.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 787 583.00 | 100 946.00 | 2 686 637.00 | 2 787 583.00 |
BX Customers and related accounts | 117 593.00 | | 117 593.00 | 117 593.00 |
BZ Other receivables | 31 873.00 | | 31 873.00 | 31 873.00 |
CF Cash and cash equivalents | 1 903 789.00 | | 1 903 789.00 | 1 903 789.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 2 053 305.00 | | 2 053 305.00 | 2 053 305.00 |
CO Grand total (0 to V) | 4 840 888.00 | 100 946.00 | 4 739 942.00 | 4 840 888.00 |
CU Other investments | 2 262 088.00 | | 2 262 088.00 | 2 262 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 442 150.00 | 1 878 479.00 | | 2 442 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 141.00 | 587 671.00 | | 653 141.00 |
DL TOTAL (I) | 3 103 541.00 | 2 474 400.00 | | 3 103 541.00 |
DU Loans and Debts from Credit Institutions (3) | 1 461 593.00 | 1 765 878.00 | | 1 461 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 744.00 | 4 374.00 | | 3 744.00 |
DX Trade payables and related accounts | 123 666.00 | 54 051.00 | | 123 666.00 |
DY Tax and social security liabilities | 47 398.00 | 36 972.00 | | 47 398.00 |
EA Other liabilities | | 3 603.00 | | |
EC TOTAL (IV) | 1 636 400.00 | 1 864 878.00 | | 1 636 400.00 |
EE Grand total (I to V) | 4 739 942.00 | 4 339 278.00 | | 4 739 942.00 |
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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 | 391 949.00 | | 391 949.00 | 391 949.00 |
FJ Net sales | 391 949.00 | | 391 949.00 | 391 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 510.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 400 461.00 | |
FW Other purchases and external expenses | | | 96 386.00 | |
FX Taxes, duties, and similar payments | | | 5 218.00 | |
FY Salaries and Wages | | | 198 616.00 | |
FZ Social Security Contributions | | | 28 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 403.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 374 737.00 | |
GG - OPERATING RESULT (I - II) | | | 25 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 668 093.00 | |
GL Other interest and similar income | | | 8 526.00 | |
GP Total financial income (V) | | | 676 619.00 | |
GR Interest and similar expenses | | | 31 678.00 | |
GU Total financial expenses (VI) | | | 31 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 008.00 | 185.00 | | 4 008.00 |
HH Total exceptional expenses (VIII) | 4 008.00 | 185.00 | | 4 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 008.00 | -185.00 | | -4 008.00 |
HK Income tax | 13 516.00 | 2 657.00 | | 13 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 080.00 | 970 525.00 | | 1 077 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 939.00 | 382 854.00 | | 423 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 141.00 | 587 671.00 | | 653 141.00 |
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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 | 2 587 411.00 | | 261 717.00 | 2 587 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 545.00 | 2 262 088.00 | |
I4 DECREASES Grand Total | | 61 545.00 | 2 787 583.00 | |
IO DECREASES Total including other intangible assets | | | 353 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 797.00 | | 261 717.00 | 91 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 981.00 | | | 171 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 323 633.00 | | | 2 323 633.00 |
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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 | 54 543.00 | 46 402.00 | | 54 543.00 |
PE DEPRECIATION Total including other intangible assets | 15 234.00 | 13 708.00 | | 15 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 309.00 | 32 695.00 | | 39 309.00 |
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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 | 123 666.00 | 123 666.00 | | 123 666.00 |
8C Staff and Related Accounts | 4 638.00 | 4 638.00 | | 4 638.00 |
8D Social Security and Other Social Organizations | 17 634.00 | 17 634.00 | | 17 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 744.00 | 3 744.00 | | 3 744.00 |
UX Other trade receivables | 117 593.00 | | | 117 593.00 |
VB VAT | 21 051.00 | | | 21 051.00 |
VC Group and associates | 7 187.00 | | | 7 187.00 |
VG Loans with a maturity of up to one year at origin | 33 104.00 | 33 104.00 | | 33 104.00 |
VH Loans with a maturity of more than one year at origin | 1 428 489.00 | 316 698.00 | 1 044 244.00 | 1 428 489.00 |
VK Loans repaid during the year | 333 547.00 | | | 333 547.00 |
VM Income taxes | 3 625.00 | | | 3 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VS Prepaid expenses | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 506.00 | 149 506.00 | | 149 506.00 |
VW VAT | 23 738.00 | 23 738.00 | | 23 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 400.00 | 524 609.00 | 1 044 244.00 | 1 636 400.00 |
