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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 | 65 960.00 | 36 473.00 | 29 486.00 | 65 960.00 |
AT Other tangible assets | 340 789.00 | 210 582.00 | 130 207.00 | 340 789.00 |
BB Receivables related to investments | 2 165 000.00 | | 2 165 000.00 | 2 165 000.00 |
BH Other financial assets | 4 774.00 | | 4 774.00 | 4 774.00 |
BJ TOTAL (I) | 2 676 523.00 | 247 055.00 | 2 429 468.00 | 2 676 523.00 |
BX Customers and related accounts | 70 373.00 | | 70 373.00 | 70 373.00 |
BZ Other receivables | 63 468.00 | | 63 468.00 | 63 468.00 |
CF Cash and cash equivalents | 6 458.00 | | 6 458.00 | 6 458.00 |
CJ TOTAL (II) | 140 299.00 | | 140 299.00 | 140 299.00 |
CO Grand total (0 to V) | 2 816 822.00 | 247 055.00 | 2 569 767.00 | 2 816 822.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 200.00 | 240 000.00 | | 367 200.00 |
DB Share, merger, contribution premiums, etc. | 611 509.00 | | | 611 509.00 |
DD Legal reserve (1) | 36 720.00 | 24 000.00 | | 36 720.00 |
DG Other reserves | 567 592.00 | 559 975.00 | | 567 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 691.00 | 157 617.00 | | 357 691.00 |
DL TOTAL (I) | 1 940 712.00 | 981 592.00 | | 1 940 712.00 |
DP Provisions for Risks | 19 000.00 | 7 900.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 7 900.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 74 473.00 | | | 74 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 420.00 | 260 285.00 | | 43 420.00 |
DX Trade payables and related accounts | 60 174.00 | 7 329.00 | | 60 174.00 |
DY Tax and social security liabilities | 67 746.00 | 58 917.00 | | 67 746.00 |
EA Other liabilities | 364 243.00 | 137 254.00 | | 364 243.00 |
EC TOTAL (IV) | 610 055.00 | 463 786.00 | | 610 055.00 |
EE Grand total (I to V) | 2 569 767.00 | 1 453 278.00 | | 2 569 767.00 |
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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 | 587 639.00 | | 587 639.00 | 587 639.00 |
FJ Net sales | 587 639.00 | | 587 639.00 | 587 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 712.00 | |
FQ Other income | | | 51 601.00 | |
FR Total operating income (I) | | | 644 952.00 | |
FU Purchases of raw materials and other supplies | | | 712.00 | |
FW Other purchases and external expenses | | | 207 836.00 | |
FX Taxes, duties, and similar payments | | | 5 409.00 | |
FZ Social Security Contributions | | | 4 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 016.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 249 277.00 | |
GG - OPERATING RESULT (I - II) | | | 395 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 303.00 | |
GP Total financial income (V) | | | 94 303.00 | |
GR Interest and similar expenses | | | -28 225.00 | |
GU Total financial expenses (VI) | | | -28 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | | | 333.00 |
HK Income tax | 160 845.00 | 82 753.00 | | 160 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 588.00 | 514 119.00 | | 739 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 897.00 | 356 501.00 | | 381 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 691.00 | 157 617.00 | | 357 691.00 |
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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 | 1 595 703.00 | 91 330.00 | 1 000 648.00 | 1 595 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 074.00 | 2 269 774.00 | |
I4 DECREASES Grand Total | | 11 159.00 | 2 676 523.00 | |
IO DECREASES Total including other intangible assets | | | 65 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 085.00 | 340 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 133.00 | 827.00 | | 65 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 370.00 | 90 503.00 | | 259 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271 200.00 | | 1 000 648.00 | 1 271 200.00 |
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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 | 225 124.00 | 31 016.00 | 9 085.00 | 225 124.00 |
PE DEPRECIATION Total including other intangible assets | 26 066.00 | 10 407.00 | | 26 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 058.00 | 20 609.00 | 9 085.00 | 199 058.00 |
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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 | 7 900.00 | 16 100.00 | 5 000.00 | 7 900.00 |
7C Grand total | 7 900.00 | 16 100.00 | 5 000.00 | 7 900.00 |
UE of which provisions and reversals: - Operating | | 16 100.00 | 5 000.00 | |
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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 | 43 420.00 | 43 420.00 | | 43 420.00 |
8B Suppliers and Related Accounts | 60 174.00 | 60 174.00 | | 60 174.00 |
8C Staff and Related Accounts | 49 913.00 | 49 913.00 | | 49 913.00 |
8D Social Security and Other Social Organizations | 2 807.00 | 2 807.00 | | 2 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 855.00 | 6 855.00 | | 6 855.00 |
UL Receivables related to investments | 2 165 000.00 | | | 2 165 000.00 |
UT Other financial assets | 4 774.00 | | | 4 774.00 |
UX Other trade receivables | 70 373.00 | | | 70 373.00 |
UY Staff and related accounts | 6 955.00 | | | 6 955.00 |
VC Group and associates | 33 393.00 | | | 33 393.00 |
VG Loans with a maturity of up to one year at origin | 74 473.00 | 74 473.00 | | 74 473.00 |
VI Group and Associates | 357 388.00 | 357 388.00 | | 357 388.00 |
VN Other taxes, similar payments | 10 853.00 | | | 10 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 233.00 | 3 233.00 | | 3 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 266.00 | | | 12 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 330 614.00 | 133 840.00 | 2 169 774.00 | 2 330 614.00 |
VW VAT | 11 792.00 | 11 792.00 | | 11 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 055.00 | 610 055.00 | | 610 055.00 |
