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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 | 18 373.00 | 18 373.00 | | 18 373.00 |
AH Goodwill | 236 203.00 | | 236 203.00 | 236 203.00 |
AJ Other Intangible Assets | | 70 169.00 | -70 169.00 | |
AT Other tangible assets | 9 692.00 | 9 511.00 | 181.00 | 9 692.00 |
BJ TOTAL (I) | 274 968.00 | 98 053.00 | 176 915.00 | 274 968.00 |
BN Goods in progress | 363 242.00 | | 363 242.00 | 363 242.00 |
BX Customers and related accounts | 4 700.00 | 3 930.00 | 770.00 | 4 700.00 |
BZ Other receivables | 2 212 008.00 | | 2 212 008.00 | 2 212 008.00 |
CF Cash and cash equivalents | 2 531 377.00 | | 2 531 377.00 | 2 531 377.00 |
CJ TOTAL (II) | 5 111 327.00 | 3 930.00 | 5 107 397.00 | 5 111 327.00 |
CO Grand total (0 to V) | 5 386 295.00 | 101 982.00 | 5 284 312.00 | 5 386 295.00 |
CU Other investments | 10 700.00 | | 10 700.00 | 10 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 580 600.00 | 4 580 600.00 | | 4 580 600.00 |
DD Legal reserve (1) | 458 060.00 | 458 060.00 | | 458 060.00 |
DG Other reserves | 9 658.00 | 9 658.00 | | 9 658.00 |
DH Retained earnings | 135 370.00 | 202 590.00 | | 135 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 138.00 | -67 219.00 | | 61 138.00 |
DL TOTAL (I) | 5 244 826.00 | 5 183 688.00 | | 5 244 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 836.00 | 2 515.00 | | 2 836.00 |
DX Trade payables and related accounts | 15 712.00 | 51 774.00 | | 15 712.00 |
DY Tax and social security liabilities | 1 467.00 | 7 642.00 | | 1 467.00 |
DZ Fixed asset liabilities and related accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
EA Other liabilities | 9 571.00 | 8 723.00 | | 9 571.00 |
EC TOTAL (IV) | 39 486.00 | 80 554.00 | | 39 486.00 |
EE Grand total (I to V) | 5 284 312.00 | 5 264 243.00 | | 5 284 312.00 |
EG Accrued income and payables due within one year | 39 486.00 | 80 554.00 | | 39 486.00 |
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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 | 37 040.00 | | 37 040.00 | 37 040.00 |
FJ Net sales | 37 040.00 | | 37 040.00 | 37 040.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 040.00 | |
FV Inventory change (raw materials and supplies) | | | 11 100.00 | |
FW Other purchases and external expenses | | | -2 966.00 | |
FX Taxes, duties, and similar payments | | | 3 410.00 | |
FY Salaries and Wages | | | 3 371.00 | |
FZ Social Security Contributions | | | 1 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GB Operating Expenses - Provisions | | | 18 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 930.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 122.00 | |
GG - OPERATING RESULT (I - II) | | | -2 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 276.00 | |
GL Other interest and similar income | | | 52 168.00 | |
GP Total financial income (V) | | | 63 444.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 63 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HE Exceptional expenses on management operations | 296.00 | 32.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | 32.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -32.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 555.00 | 118 366.00 | | 100 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 418.00 | 185 586.00 | | 39 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 138.00 | -67 219.00 | | 61 138.00 |
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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 | 274 968.00 | | | 274 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 700.00 | |
I4 DECREASES Grand Total | | | 274 968.00 | |
IO DECREASES Total including other intangible assets | | | 254 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 576.00 | | | 254 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 692.00 | | | 9 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 700.00 | | | 10 700.00 |
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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 | 27 477.00 | 407.00 | | 27 477.00 |
PE DEPRECIATION Total including other intangible assets | 18 373.00 | | | 18 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 104.00 | 407.00 | | 9 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 51 545.00 | 18 624.00 | | 51 545.00 |
6T Receivables | | 3 930.00 | | |
7B Total provisions for depreciation | 51 545.00 | 22 554.00 | | 51 545.00 |
7C Grand total | 51 545.00 | 22 554.00 | | 51 545.00 |
UE of which provisions and reversals: - Operating | | 22 554.00 | | |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 15 712.00 | 15 712.00 | | 15 712.00 |
8C Staff and Related Accounts | 353.00 | 353.00 | | 353.00 |
8D Social Security and Other Social Organizations | 344.00 | 344.00 | | 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 571.00 | 9 571.00 | | 9 571.00 |
VA Doubtful or disputed receivables | 4 700.00 | | | 4 700.00 |
VB VAT | 16 313.00 | | | 16 313.00 |
VI Group and Associates | 2 716.00 | 2 716.00 | | 2 716.00 |
VM Income taxes | 1 246 964.00 | | | 1 246 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948 731.00 | | | 948 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 216 708.00 | 2 216 708.00 | | 2 216 708.00 |
VW VAT | 770.00 | 770.00 | | 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 486.00 | 39 486.00 | | 39 486.00 |
