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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 320 142.00 | | 320 142.00 | 320 142.00 |
AR Technical installations, industrial equipment and tools | 39 520.00 | 36 862.00 | 2 657.00 | 39 520.00 |
AT Other tangible assets | 431 038.00 | 403 981.00 | 27 056.00 | 431 038.00 |
BD Other fixed assets | 691 113.00 | | 691 113.00 | 691 113.00 |
BF Loans | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 22 048.00 | | 22 048.00 | 22 048.00 |
BJ TOTAL (I) | 2 252 700.00 | 442 594.00 | 1 810 106.00 | 2 252 700.00 |
BX Customers and related accounts | 14 877.00 | | 14 877.00 | 14 877.00 |
BZ Other receivables | 1 332 931.00 | | 1 332 931.00 | 1 332 931.00 |
CD Marketable securities | 1 690 031.00 | 360 614.00 | 1 329 416.00 | 1 690 031.00 |
CF Cash and cash equivalents | 617 877.00 | | 617 877.00 | 617 877.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 3 656 403.00 | 360 614.00 | 3 295 788.00 | 3 656 403.00 |
CO Grand total (0 to V) | 5 909 104.00 | 803 209.00 | 5 105 894.00 | 5 909 104.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 734 088.00 | | 734 088.00 | 734 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | | | 40 500.00 |
DG Other reserves | 1 247 904.00 | | | 1 247 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 015.00 | | | 808 015.00 |
DL TOTAL (I) | 2 501 420.00 | | | 2 501 420.00 |
DP Provisions for Risks | 9 566.00 | | | 9 566.00 |
DR TOTAL (IV) | 9 566.00 | | | 9 566.00 |
DU Loans and Debts from Credit Institutions (3) | 969 342.00 | | | 969 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561 566.00 | | | 1 561 566.00 |
DX Trade payables and related accounts | 57 667.00 | | | 57 667.00 |
DY Tax and social security liabilities | 6 330.00 | | | 6 330.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 2 594 908.00 | | | 2 594 908.00 |
EE Grand total (I to V) | 5 105 894.00 | | | 5 105 894.00 |
EG Accrued income and payables due within one year | 1 682 756.00 | | | 1 682 756.00 |
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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 | 659 498.00 | | 659 498.00 | 659 498.00 |
FJ Net sales | 659 498.00 | | 659 498.00 | 659 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 381.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 680 939.00 | |
FW Other purchases and external expenses | | | 314 048.00 | |
FX Taxes, duties, and similar payments | | | 16 479.00 | |
FY Salaries and Wages | | | 184 549.00 | |
FZ Social Security Contributions | | | 53 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 464.00 | |
GE Other Expenses | | | 10 440.00 | |
GF Total Operating Expenses (II) | | | 589 543.00 | |
GG - OPERATING RESULT (I - II) | | | 91 396.00 | |
GI Supported loss or transferred profit (IV) | | | 7 533.00 | |
GL Other interest and similar income | | | 227 194.00 | |
GM Reversals of provisions and transfers of expenses | | | 204 745.00 | |
GP Total financial income (V) | | | 431 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 360 614.00 | |
GR Interest and similar expenses | | | 42 299.00 | |
GT Net expenses on sales of marketable securities | | | 130.00 | |
GU Total financial expenses (VI) | | | 403 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 381.00 | | | 21 381.00 |
A2 TOTAL ASSETS | 29 732.00 | | | 29 732.00 |
A4 Equity method investments | -423.00 | | | -423.00 |
HB Exceptional income from capital transactions | 2 270 286.00 | | | 2 270 286.00 |
HD Total exceptional income (VII) | 2 270 286.00 | | | 2 270 286.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | 1 365 860.00 | | | 1 365 860.00 |
HH Total exceptional expenses (VIII) | 1 366 000.00 | | | 1 366 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 904 285.00 | | | 904 285.00 |
HK Income tax | 209 028.00 | | | 209 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 383 165.00 | | | 3 383 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 575 149.00 | | | 2 575 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 015.00 | | | 808 015.00 |
HP References: Equipment leasing | 2 903.00 | | | 2 903.00 |
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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 | 3 560 819.00 | | | 3 560 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460 250.00 | |
I4 DECREASES Grand Total | | | 2 252 701.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 144.00 | | | 496 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387 565.00 | | | 1 387 565.00 |
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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 | 454 077.00 | 10 464.00 | 21 947.00 | 454 077.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 327.00 | 10 464.00 | 21 947.00 | 452 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 566.00 | | | 9 566.00 |
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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 | 57 668.00 | 57 668.00 | | 57 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 561 567.00 | 1 561 567.00 | | 1 561 567.00 |
UP Loans | 13 000.00 | 6 000.00 | | 13 000.00 |
UT Other financial assets | 22 048.00 | | | 22 048.00 |
VH Loans with a maturity of more than one year at origin | 969 342.00 | 57 190.00 | 372 310.00 | 969 342.00 |
VK Loans repaid during the year | 47 975.00 | | | 47 975.00 |
VS Prepaid expenses | 685.00 | | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 542.00 | 1 354 494.00 | 29 048.00 | 1 383 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 588 577.00 | 1 676 425.00 | 372 310.00 | 2 588 577.00 |
