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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 | 15 908.00 | 7 293.00 | 8 615.00 | 15 908.00 |
AJ Other Intangible Assets | 660 000.00 | 172 944.00 | 487 056.00 | 660 000.00 |
AT Other tangible assets | 217 259.00 | 114 464.00 | 102 795.00 | 217 259.00 |
BH Other financial assets | 40 750.00 | | 40 750.00 | 40 750.00 |
BJ TOTAL (I) | 3 726 845.00 | 294 701.00 | 3 432 144.00 | 3 726 845.00 |
BX Customers and related accounts | 262 094.00 | 41 260.00 | 220 834.00 | 262 094.00 |
BZ Other receivables | 53 418.00 | | 53 418.00 | 53 418.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 409 770.00 | | 409 770.00 | 409 770.00 |
CH Prepaid expenses | 3 967.00 | | 3 967.00 | 3 967.00 |
CJ TOTAL (II) | 729 249.00 | 41 260.00 | 687 989.00 | 729 249.00 |
CO Grand total (0 to V) | 4 456 094.00 | 335 961.00 | 4 120 133.00 | 4 456 094.00 |
CU Other investments | 2 792 928.00 | | 2 792 928.00 | 2 792 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 470.00 | 105 470.00 | | 105 470.00 |
DB Share, merger, contribution premiums, etc. | 1 530.00 | 1 530.00 | | 1 530.00 |
DD Legal reserve (1) | 10 547.00 | 10 547.00 | | 10 547.00 |
DG Other reserves | 3 275 107.00 | 2 486 989.00 | | 3 275 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 690.00 | 788 118.00 | | 288 690.00 |
DK Regulated provisions | 8 615.00 | 924.00 | | 8 615.00 |
DL TOTAL (I) | 3 689 959.00 | 3 393 579.00 | | 3 689 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 608.00 | 91 263.00 | | 91 608.00 |
DX Trade payables and related accounts | 62 656.00 | 49 105.00 | | 62 656.00 |
DY Tax and social security liabilities | 263 909.00 | 267 155.00 | | 263 909.00 |
EA Other liabilities | 12 000.00 | 203 030.00 | | 12 000.00 |
EC TOTAL (IV) | 430 174.00 | 610 553.00 | | 430 174.00 |
EE Grand total (I to V) | 4 120 133.00 | 4 004 131.00 | | 4 120 133.00 |
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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 | 1 171 351.00 | | 1 171 351.00 | 1 171 351.00 |
FJ Net sales | 1 171 351.00 | | 1 171 351.00 | 1 171 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 889.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 229 244.00 | |
FW Other purchases and external expenses | | | 410 035.00 | |
FX Taxes, duties, and similar payments | | | 43 510.00 | |
FY Salaries and Wages | | | 522 026.00 | |
FZ Social Security Contributions | | | 208 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 260.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 300 589.00 | |
GG - OPERATING RESULT (I - II) | | | -71 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 379 394.00 | |
GO Net income from sales of marketable securities | | | 4 154.00 | |
GP Total financial income (V) | | | 379 394.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 379 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 795.00 | | |
HB Exceptional income from capital transactions | 2 865.00 | 85 000.00 | | 2 865.00 |
HC Reversals of provisions and transfers of expenses | 4 394.00 | | | 4 394.00 |
HD Total exceptional income (VII) | 2 865.00 | 86 795.00 | | 2 865.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 5 388.00 | 55 634.00 | | 5 388.00 |
HG Exceptional depreciation and provisions | 7 691.00 | 924.00 | | 7 691.00 |
HH Total exceptional expenses (VIII) | 13 214.00 | 56 558.00 | | 13 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 349.00 | 30 237.00 | | -10 349.00 |
HJ Employee participation in company results | 5 085.00 | 2 489.00 | | 5 085.00 |
HK Income tax | 3 926.00 | 73 863.00 | | 3 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 503.00 | 2 157 408.00 | | 1 611 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 814.00 | 1 369 290.00 | | 1 322 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 690.00 | 788 118.00 | | 288 690.00 |
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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 | 3 654 677.00 | | 77 556.00 | 3 654 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 388.00 | 2 833 678.00 | |
I4 DECREASES Grand Total | | 5 388.00 | 3 726 845.00 | |
IO DECREASES Total including other intangible assets | | | 675 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 908.00 | | | 675 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 368.00 | | 24 891.00 | 192 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 786 401.00 | | 52 665.00 | 2 786 401.00 |
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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 | 219 767.00 | 74 934.00 | | 219 767.00 |
PE DEPRECIATION Total including other intangible assets | 131 843.00 | 48 395.00 | | 131 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 924.00 | 26 540.00 | | 87 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 924.00 | 7 691.00 | | 924.00 |
6T Receivables | | 41 260.00 | | |
7B Total provisions for depreciation | | 41 260.00 | | |
7C Grand total | 924.00 | 48 951.00 | | 924.00 |
UE of which provisions and reversals: - Operating | | 41 260.00 | | |
UJ - Exceptional | | 7 691.00 | | |
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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 | 91 154.00 | | 91 154.00 | 91 154.00 |
8B Suppliers and Related Accounts | 62 656.00 | 62 656.00 | | 62 656.00 |
8C Staff and Related Accounts | 86 720.00 | 86 720.00 | | 86 720.00 |
8D Social Security and Other Social Organizations | 107 305.00 | 107 305.00 | | 107 305.00 |
8E Income Taxes | 31 051.00 | 31 051.00 | | 31 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 40 750.00 | | | 40 750.00 |
UX Other trade receivables | 262 094.00 | | | 262 094.00 |
VB VAT | 8 442.00 | | | 8 442.00 |
VC Group and associates | 5 730.00 | | | 5 730.00 |
VI Group and Associates | 454.00 | 454.00 | | 454.00 |
VM Income taxes | 38 026.00 | | | 38 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 396.00 | 4 396.00 | | 4 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 219.00 | | | 1 219.00 |
VS Prepaid expenses | 3 967.00 | | | 3 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 229.00 | 319 479.00 | 40 750.00 | 360 229.00 |
VW VAT | 65 489.00 | 65 489.00 | | 65 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 174.00 | 339 020.00 | 91 154.00 | 430 174.00 |
