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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 | 105 577.00 | 55 828.00 | 49 749.00 | 105 577.00 |
AH Goodwill | 1 690 149.00 | | 1 690 149.00 | 1 690 149.00 |
AT Other tangible assets | 231 809.00 | 231 376.00 | 432.00 | 231 809.00 |
BB Receivables related to investments | 1 005 000.00 | | 1 005 000.00 | 1 005 000.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 12 236 113.00 | 800 095.00 | 11 436 018.00 | 12 236 113.00 |
BT Goods | 2 287.00 | 2 287.00 | | 2 287.00 |
BX Customers and related accounts | 472 590.00 | 1 500.00 | 471 090.00 | 472 590.00 |
BZ Other receivables | 2 278 824.00 | | 2 278 824.00 | 2 278 824.00 |
CF Cash and cash equivalents | 653 038.00 | | 653 038.00 | 653 038.00 |
CH Prepaid expenses | 7 825.00 | | 7 825.00 | 7 825.00 |
CJ TOTAL (II) | 3 414 563.00 | 3 787.00 | 3 410 776.00 | 3 414 563.00 |
CO Grand total (0 to V) | 15 650 677.00 | 803 882.00 | 14 846 795.00 | 15 650 677.00 |
CU Other investments | 8 997 795.00 | 335 000.00 | 8 662 795.00 | 8 997 795.00 |
CX Development or Research and Development Expenses | 205 553.00 | 177 891.00 | 27 662.00 | 205 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 025 578.00 | 6 025 578.00 | | 6 025 578.00 |
DD Legal reserve (1) | 652 304.00 | 652 304.00 | | 652 304.00 |
DG Other reserves | 4 528 985.00 | 4 222 982.00 | | 4 528 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 337 892.00 | 2 306 003.00 | | 2 337 892.00 |
DL TOTAL (I) | 13 544 759.00 | 13 206 867.00 | | 13 544 759.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 779 261.00 | 1 015 642.00 | | 779 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 250 000.00 | | |
DX Trade payables and related accounts | 168 937.00 | 159 024.00 | | 168 937.00 |
DY Tax and social security liabilities | 273 789.00 | 262 260.00 | | 273 789.00 |
DZ Fixed asset liabilities and related accounts | | 54 069.00 | | |
EA Other liabilities | 49.00 | 77.00 | | 49.00 |
EC TOTAL (IV) | 1 222 036.00 | 1 741 072.00 | | 1 222 036.00 |
EE Grand total (I to V) | 14 846 795.00 | 15 027 939.00 | | 14 846 795.00 |
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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 | 1 885 889.00 | | 1 885 889.00 | 1 885 889.00 |
FJ Net sales | 1 885 889.00 | | 1 885 889.00 | 1 885 889.00 |
FN Capitalized production | | | 6 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 634.00 | |
FQ Other income | | | 512 238.00 | |
FR Total operating income (I) | | | 2 548 838.00 | |
FW Other purchases and external expenses | | | 928 764.00 | |
FX Taxes, duties, and similar payments | | | 62 891.00 | |
FY Salaries and Wages | | | 574 720.00 | |
FZ Social Security Contributions | | | 257 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 745.00 | |
GF Total Operating Expenses (II) | | | 1 846 542.00 | |
GG - OPERATING RESULT (I - II) | | | 702 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 191 487.00 | |
GL Other interest and similar income | | | 41 828.00 | |
GP Total financial income (V) | | | 2 233 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 335 000.00 | |
GR Interest and similar expenses | | | 27 007.00 | |
GU Total financial expenses (VI) | | | 362 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 871 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 573 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 235 713.00 | 229 103.00 | | 235 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 782 154.00 | 4 355 203.00 | | 4 782 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 262.00 | 2 049 199.00 | | 2 444 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 337 892.00 | 2 306 003.00 | | 2 337 892.00 |
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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 | 12 220 153.00 | | 25 390.00 | 12 220 153.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 184 327.00 | | 21 227.00 | 184 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 003 025.00 | |
I4 DECREASES Grand Total | | 9 429.00 | 12 236 113.00 | |
IN DECREASES Start-up, development, or research expenses | | | 205 553.00 | |
IO DECREASES Total including other intangible assets | | 9 429.00 | 1 795 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800 993.00 | | 4 163.00 | 1 800 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 809.00 | | | 231 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 003 025.00 | | | 10 003 025.00 |
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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 | 462 710.00 | 11 814.00 | 9 429.00 | 462 710.00 |
CY DEPRECIATION Start-up, development, or research expenses | 167 115.00 | 10 776.00 | | 167 115.00 |
PE DEPRECIATION Total including other intangible assets | 64 358.00 | 900.00 | 9 429.00 | 64 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 238.00 | 139.00 | | 231 238.00 |
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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 | 80 000.00 | | | 80 000.00 |
6N Inventories and work in progress | 2 287.00 | | | 2 287.00 |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 3 787.00 | 335 000.00 | | 3 787.00 |
7C Grand total | 83 787.00 | 335 000.00 | | 83 787.00 |
9U on fixed assets – equity investments | | | | |
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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 | 168 937.00 | 168 937.00 | | 168 937.00 |
8C Staff and Related Accounts | 64 153.00 | 64 153.00 | | 64 153.00 |
8D Social Security and Other Social Organizations | 142 763.00 | 142 763.00 | | 142 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UL Receivables related to investments | 1 005 000.00 | | | 1 005 000.00 |
UT Other financial assets | 230.00 | | | 230.00 |
UX Other trade receivables | 375 116.00 | | | 375 116.00 |
VA Doubtful or disputed receivables | 97 474.00 | | | 97 474.00 |
VB VAT | 22 379.00 | | | 22 379.00 |
VC Group and associates | 2 255 349.00 | | | 2 255 349.00 |
VH Loans with a maturity of more than one year at origin | 779 261.00 | 243 303.00 | 522 752.00 | 779 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 810.00 | 3 810.00 | | 3 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095.00 | | | 1 095.00 |
VS Prepaid expenses | 7 825.00 | | | 7 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 764 469.00 | 2 759 239.00 | 1 005 230.00 | 3 764 469.00 |
VW VAT | 63 063.00 | 63 063.00 | | 63 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 036.00 | 686 078.00 | 522 752.00 | 1 222 036.00 |
