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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 | 10 476.00 | 10 476.00 | | 10 476.00 |
AR Technical installations, industrial equipment and tools | 2 691.00 | 1 903.00 | 787.00 | 2 691.00 |
AT Other tangible assets | 432 525.00 | 223 652.00 | 208 872.00 | 432 525.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 455 432.00 | 236 031.00 | 219 400.00 | 455 432.00 |
BX Customers and related accounts | 281 220.00 | | 281 220.00 | 281 220.00 |
BZ Other receivables | 6 195 559.00 | | 6 195 559.00 | 6 195 559.00 |
CD Marketable securities | 109 670.00 | | 109 670.00 | 109 670.00 |
CF Cash and cash equivalents | 1 067 439.00 | | 1 067 439.00 | 1 067 439.00 |
CH Prepaid expenses | 10 778.00 | | 10 778.00 | 10 778.00 |
CJ TOTAL (II) | 7 664 668.00 | | 7 664 668.00 | 7 664 668.00 |
CO Grand total (0 to V) | 8 120 100.00 | 236 031.00 | 7 884 068.00 | 8 120 100.00 |
CU Other investments | 9 450.00 | | 9 450.00 | 9 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 030.00 | 1 419 000.00 | | 1 200 030.00 |
DB Share, merger, contribution premiums, etc. | 928.00 | 929.00 | | 928.00 |
DD Legal reserve (1) | 141 900.00 | 141 900.00 | | 141 900.00 |
DG Other reserves | 5 147 358.00 | 6 085 035.00 | | 5 147 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 109 904.00 | 54 103.00 | | 1 109 904.00 |
DL TOTAL (I) | 7 600 120.00 | 7 700 966.00 | | 7 600 120.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 096.00 | 12 828.00 | | 114 096.00 |
DX Trade payables and related accounts | 27 393.00 | 23 109.00 | | 27 393.00 |
DY Tax and social security liabilities | 64 708.00 | 91 166.00 | | 64 708.00 |
EA Other liabilities | 7 750.00 | 2 814.00 | | 7 750.00 |
EC TOTAL (IV) | 213 947.00 | 129 917.00 | | 213 947.00 |
EE Grand total (I to V) | 7 884 068.00 | 7 900 884.00 | | 7 884 068.00 |
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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 | 1 258 470.00 | | 1 258 470.00 | 1 258 470.00 |
FJ Net sales | 1 258 470.00 | | 1 258 470.00 | 1 258 470.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 834.00 | |
FR Total operating income (I) | | | 1 265 304.00 | |
FW Other purchases and external expenses | | | 267 171.00 | |
FX Taxes, duties, and similar payments | | | 16 589.00 | |
FY Salaries and Wages | | | 635 376.00 | |
FZ Social Security Contributions | | | 20 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 524.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 986 781.00 | |
GG - OPERATING RESULT (I - II) | | | 278 523.00 | |
GI Supported loss or transferred profit (IV) | | | 1 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 956 113.00 | |
GL Other interest and similar income | | | 4 214.00 | |
GP Total financial income (V) | | | 960 328.00 | |
GR Interest and similar expenses | | | 122 612.00 | |
GU Total financial expenses (VI) | | | 122 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 837 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 114 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 260.00 | 100 225.00 | | 260.00 |
HD Total exceptional income (VII) | 260.00 | 100 225.00 | | 260.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 8 010.00 | 120 534.00 | | 8 010.00 |
HH Total exceptional expenses (VIII) | 8 162.00 | 120 534.00 | | 8 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 902.00 | -20 309.00 | | -7 902.00 |
HK Income tax | -3 450.00 | -3 169.00 | | -3 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 225 893.00 | 1 455 283.00 | | 2 225 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 989.00 | 1 401 180.00 | | 1 115 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 109 904.00 | 54 103.00 | | 1 109 904.00 |
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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 | 450 291.00 | | 6 380.00 | 450 291.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 238.00 | 9 740.00 | |
I4 DECREASES Grand Total | | 1 238.00 | 455 432.00 | |
IO DECREASES Total including other intangible assets | | | 10 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 476.00 | | | 10 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 077.00 | | 6 140.00 | 429 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 738.00 | | 240.00 | 10 738.00 |
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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 | 166 819.00 | 69 213.00 | | 166 819.00 |
PE DEPRECIATION Total including other intangible assets | 9 209.00 | 1 267.00 | | 9 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 610.00 | 67 946.00 | | 157 610.00 |
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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 | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 394.00 | 27 394.00 | | 27 394.00 |
8C Staff and Related Accounts | 2 780.00 | 2 780.00 | | 2 780.00 |
8D Social Security and Other Social Organizations | 6 369.00 | 6 369.00 | | 6 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 750.00 | 7 750.00 | | 7 750.00 |
UT Other financial assets | 290.00 | | | 290.00 |
UX Other trade receivables | 281 221.00 | | | 281 221.00 |
VB VAT | 3 321.00 | | | 3 321.00 |
VC Group and associates | 5 989 437.00 | | | 5 989 437.00 |
VI Group and Associates | 114 096.00 | 114 096.00 | | 114 096.00 |
VM Income taxes | 18 503.00 | | | 18 503.00 |
VP Miscellaneous | 562.00 | | | 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 698.00 | 8 698.00 | | 8 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 736.00 | | | 183 736.00 |
VS Prepaid expenses | 10 779.00 | | | 10 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 487 849.00 | 6 487 559.00 | 290.00 | 6 487 849.00 |
VW VAT | 46 862.00 | 46 862.00 | | 46 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 948.00 | 213 948.00 | | 213 948.00 |
