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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 | 2 082.00 | 2 082.00 | | 2 082.00 |
AR Technical installations, industrial equipment and tools | 230 363.00 | 95 176.00 | 135 187.00 | 230 363.00 |
AT Other tangible assets | 13 614.00 | 7 732.00 | 5 882.00 | 13 614.00 |
AV Fixed assets in progress | 7 415.00 | | 7 415.00 | 7 415.00 |
BF Loans | 22 641.00 | | 22 641.00 | 22 641.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 481 715.00 | 104 990.00 | 376 725.00 | 481 715.00 |
BP Services in progress | 1 780.00 | | 1 780.00 | 1 780.00 |
BT Goods | 5 660.00 | | 5 660.00 | 5 660.00 |
BX Customers and related accounts | 50 120.00 | 1 717.00 | 48 403.00 | 50 120.00 |
BZ Other receivables | 999 787.00 | | 999 787.00 | 999 787.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 585 170.00 | | 1 585 170.00 | 1 585 170.00 |
CH Prepaid expenses | 4 547.00 | | 4 547.00 | 4 547.00 |
CJ TOTAL (II) | 3 247 063.00 | 1 717.00 | 3 245 346.00 | 3 247 063.00 |
CO Grand total (0 to V) | 3 728 778.00 | 106 707.00 | 3 622 072.00 | 3 728 778.00 |
CP Shares due in less than one year | 2 625.00 | | | 2 625.00 |
CR Shares due in more than one year | 968 552.00 | | | 968 552.00 |
CU Other investments | 204 900.00 | | 204 900.00 | 204 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 930.00 | 120 930.00 | | 120 930.00 |
DD Legal reserve (1) | 15 985.00 | 15 985.00 | | 15 985.00 |
DG Other reserves | 2 828 134.00 | 2 669 966.00 | | 2 828 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 892.00 | 301 719.00 | | 549 892.00 |
DL TOTAL (I) | 3 514 941.00 | 3 108 600.00 | | 3 514 941.00 |
DU Loans and Debts from Credit Institutions (3) | | 144 989.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 232.00 | 829.00 | | 1 232.00 |
DX Trade payables and related accounts | 17 574.00 | 16 861.00 | | 17 574.00 |
DY Tax and social security liabilities | 86 646.00 | 29 638.00 | | 86 646.00 |
EA Other liabilities | 1 679.00 | 6 872.00 | | 1 679.00 |
EC TOTAL (IV) | 107 131.00 | 199 188.00 | | 107 131.00 |
EE Grand total (I to V) | 3 622 072.00 | 3 307 788.00 | | 3 622 072.00 |
EG Accrued income and payables due within one year | 107 131.00 | 84 504.00 | | 107 131.00 |
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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 | 298 370.00 | | 298 370.00 | 298 370.00 |
FG Production sold - services | 52 229.00 | | 52 229.00 | 52 229.00 |
FJ Net sales | 350 599.00 | | 350 599.00 | 350 599.00 |
FM Inventory production | | | -618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 350 751.00 | |
FS Purchases of goods (including customs duties) | | | 133 037.00 | |
FT Inventory change (goods) | | | 10 649.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 208 911.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 65 165.00 | |
FZ Social Security Contributions | | | 30 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 446.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 465 852.00 | |
GG - OPERATING RESULT (I - II) | | | -115 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406 786.00 | |
GK Income from other securities and fixed asset receivables | | | 828.00 | |
GP Total financial income (V) | | | 407 614.00 | |
GR Interest and similar expenses | | | 3 260.00 | |
GU Total financial expenses (VI) | | | 3 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | 526 876.00 | | | 526 876.00 |
HD Total exceptional income (VII) | 526 876.00 | | | 526 876.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | 163 859.00 | | | 163 859.00 |
HH Total exceptional expenses (VIII) | 163 859.00 | 500.00 | | 163 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363 017.00 | -500.00 | | 363 017.00 |
HK Income tax | 102 378.00 | 40 502.00 | | 102 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 240.00 | 988 315.00 | | 1 285 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 348.00 | 686 596.00 | | 735 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 892.00 | 301 719.00 | | 549 892.00 |
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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 | 573 115.00 | | 72 459.00 | 573 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 163 859.00 | 228 241.00 | |
I4 DECREASES Grand Total | | 163 859.00 | 481 715.00 | |
IO DECREASES Total including other intangible assets | | | 2 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 082.00 | | | 2 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 634.00 | | 21 759.00 | 229 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 400.00 | | 50 700.00 | 341 400.00 |
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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 | 88 544.00 | 16 446.00 | | 88 544.00 |
PE DEPRECIATION Total including other intangible assets | 2 082.00 | | | 2 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 462.00 | 16 446.00 | | 86 462.00 |
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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 | 17 574.00 | 17 574.00 | | 17 574.00 |
8C Staff and Related Accounts | 13 912.00 | 13 912.00 | | 13 912.00 |
8D Social Security and Other Social Organizations | 14 864.00 | 14 864.00 | | 14 864.00 |
8E Income Taxes | 45 320.00 | 45 320.00 | | 45 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 679.00 | 1 679.00 | | 1 679.00 |
UP Loans | 22 641.00 | 1 925.00 | | 22 641.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 50 120.00 | | | 50 120.00 |
VB VAT | 2 184.00 | | | 2 184.00 |
VI Group and Associates | 1 232.00 | 1 232.00 | | 1 232.00 |
VK Loans repaid during the year | 144 989.00 | | | 144 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997 603.00 | | | 997 603.00 |
VS Prepaid expenses | 4 547.00 | | | 4 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 795.00 | 88 527.00 | 989 268.00 | 1 077 795.00 |
VW VAT | 12 287.00 | 12 287.00 | | 12 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 131.00 | 107 131.00 | | 107 131.00 |
