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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 | 53 186.00 | 38 802.00 | 14 384.00 | 53 186.00 |
AH Goodwill | 212 856.00 | | 212 856.00 | 212 856.00 |
AJ Other Intangible Assets | 14 603.00 | | 14 603.00 | 14 603.00 |
AT Other tangible assets | 83 864.00 | 62 033.00 | 21 831.00 | 83 864.00 |
BD Other fixed assets | 6 390.00 | | 6 390.00 | 6 390.00 |
BH Other financial assets | 25 941.00 | | 25 941.00 | 25 941.00 |
BJ TOTAL (I) | 7 855 586.00 | 100 835.00 | 7 754 751.00 | 7 855 586.00 |
BX Customers and related accounts | 481 334.00 | | 481 334.00 | 481 334.00 |
BZ Other receivables | 292 559.00 | | 292 559.00 | 292 559.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 48 222.00 | | 48 222.00 | 48 222.00 |
CH Prepaid expenses | 7 099.00 | | 7 099.00 | 7 099.00 |
CJ TOTAL (II) | 879 230.00 | | 879 230.00 | 879 230.00 |
CO Grand total (0 to V) | 8 734 815.00 | 100 835.00 | 8 633 981.00 | 8 734 815.00 |
CU Other investments | 7 458 747.00 | | 7 458 747.00 | 7 458 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 850 000.00 | 3 850 000.00 | | 3 850 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 3 332 232.00 | 2 751 894.00 | | 3 332 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 998.00 | 580 338.00 | | 538 998.00 |
DL TOTAL (I) | 7 971 229.00 | 7 432 232.00 | | 7 971 229.00 |
DP Provisions for Risks | 31 557.00 | 31 557.00 | | 31 557.00 |
DR TOTAL (IV) | 31 557.00 | 31 557.00 | | 31 557.00 |
DT Other Bond Issues | 278 007.00 | 278 007.00 | | 278 007.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | 384 270.00 | | 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 955.00 | | | 5 955.00 |
DX Trade payables and related accounts | 88 577.00 | 141 175.00 | | 88 577.00 |
DY Tax and social security liabilities | 218 678.00 | 199 937.00 | | 218 678.00 |
DZ Fixed asset liabilities and related accounts | 18 672.00 | | | 18 672.00 |
EA Other liabilities | 20 933.00 | 23 318.00 | | 20 933.00 |
EC TOTAL (IV) | 631 195.00 | 1 026 706.00 | | 631 195.00 |
EE Grand total (I to V) | 8 633 981.00 | 8 490 495.00 | | 8 633 981.00 |
EG Accrued income and payables due within one year | 353 188.00 | 748 699.00 | | 353 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | 270.00 | | 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 815.00 | | 5 815.00 | 5 815.00 |
FG Production sold - services | 1 518 295.00 | | 1 518 295.00 | 1 518 295.00 |
FJ Net sales | 1 524 110.00 | | 1 524 110.00 | 1 524 110.00 |
FQ Other income | | | 96 798.00 | |
FR Total operating income (I) | | | 1 620 908.00 | |
FS Purchases of goods (including customs duties) | | | 5 815.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 969 255.00 | |
FX Taxes, duties, and similar payments | | | 17 368.00 | |
FY Salaries and Wages | | | 345 612.00 | |
FZ Social Security Contributions | | | 133 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 163.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 481 482.00 | |
GG - OPERATING RESULT (I - II) | | | 139 427.00 | |
GP Total financial income (V) | | | 417 236.00 | |
GU Total financial expenses (VI) | | | 10 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 21 686.00 | | |
HH Total exceptional expenses (VIII) | 493.00 | 33 038.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | -11 352.00 | | -493.00 |
HK Income tax | 7 089.00 | | | 7 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 144.00 | 1 972 686.00 | | 2 038 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 147.00 | 1 392 349.00 | | 1 499 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 998.00 | 580 338.00 | | 538 998.00 |
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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 | 7 819 330.00 | | 43 207.00 | 7 819 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 491 078.00 | |
I4 DECREASES Grand Total | | 6 951.00 | 7 855 586.00 | |
IO DECREASES Total including other intangible assets | | | 67 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 951.00 | 83 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 446.00 | | 31 343.00 | 36 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 951.00 | | 11 864.00 | 78 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 491 078.00 | | | 7 491 078.00 |
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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 | 97 623.00 | 10 163.00 | 6 951.00 | 97 623.00 |
PE DEPRECIATION Total including other intangible assets | 36 446.00 | 2 356.00 | | 36 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 177.00 | 7 807.00 | 6 951.00 | 61 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 557.00 | | | 31 557.00 |
7C Grand total | 31 557.00 | | | 31 557.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 278 007.00 | | 278 007.00 | 278 007.00 |
8B Suppliers and Related Accounts | 88 577.00 | 88 577.00 | | 88 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 672.00 | 18 672.00 | | 18 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 888.00 | 26 888.00 | | 26 888.00 |
UT Other financial assets | 25 941.00 | | | 25 941.00 |
VA Doubtful or disputed receivables | 481 334.00 | | | 481 334.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VK Loans repaid during the year | 384 000.00 | | | 384 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 559.00 | | | 292 559.00 |
VS Prepaid expenses | 7 099.00 | | | 7 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 933.00 | 780 992.00 | 25 941.00 | 806 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 195.00 | 353 188.00 | 278 007.00 | 631 195.00 |
