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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 081 638.00 | | 1 081 638.00 | 1 081 638.00 |
AP Buildings | 19 559.00 | 2 125.00 | 17 433.00 | 19 559.00 |
AT Other tangible assets | 291 987.00 | 63 375.00 | 228 612.00 | 291 987.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 13 441 732.00 | 65 501.00 | 13 376 231.00 | 13 441 732.00 |
BX Customers and related accounts | 623 816.00 | | 623 816.00 | 623 816.00 |
BZ Other receivables | 1 496 763.00 | | 1 496 763.00 | 1 496 763.00 |
CD Marketable securities | 518 599.00 | | 518 599.00 | 518 599.00 |
CF Cash and cash equivalents | 2 448 223.00 | | 2 448 223.00 | 2 448 223.00 |
CH Prepaid expenses | 45 130.00 | | 45 130.00 | 45 130.00 |
CJ TOTAL (II) | 5 132 533.00 | | 5 132 533.00 | 5 132 533.00 |
CO Grand total (0 to V) | 18 574 266.00 | 65 501.00 | 18 508 765.00 | 18 574 266.00 |
CU Other investments | 11 998 547.00 | | 11 998 547.00 | 11 998 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 153 520.00 | 4 153 520.00 | | 4 153 520.00 |
DD Legal reserve (1) | 94 870.00 | 91 246.00 | | 94 870.00 |
DG Other reserves | 23 336.00 | 9 399.00 | | 23 336.00 |
DH Retained earnings | 1 925 089.00 | 2 070 173.00 | | 1 925 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 464.00 | 72 475.00 | | 121 464.00 |
DK Regulated provisions | 17 782.00 | 3 335.00 | | 17 782.00 |
DL TOTAL (I) | 8 336 062.00 | 8 400 150.00 | | 8 336 062.00 |
DP Provisions for Risks | 161 548.00 | 161 548.00 | | 161 548.00 |
DQ Provisions for Expenses | 19 697.00 | 13 915.00 | | 19 697.00 |
DR TOTAL (IV) | 181 245.00 | 175 463.00 | | 181 245.00 |
DU Loans and Debts from Credit Institutions (3) | 6 151 471.00 | 5 848 347.00 | | 6 151 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010 400.00 | 1 203 200.00 | | 1 010 400.00 |
DX Trade payables and related accounts | 271 233.00 | 242 220.00 | | 271 233.00 |
DY Tax and social security liabilities | 524 193.00 | 546 078.00 | | 524 193.00 |
EA Other liabilities | 2 034 160.00 | 2 771 310.00 | | 2 034 160.00 |
EC TOTAL (IV) | 9 991 457.00 | 10 611 158.00 | | 9 991 457.00 |
EE Grand total (I to V) | 18 508 765.00 | 19 186 772.00 | | 18 508 765.00 |
EG Accrued income and payables due within one year | 5 265 499.00 | 5 718 472.00 | | 5 265 499.00 |
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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 | 2 080 000.00 | 368 782.00 | 2 448 782.00 | 2 080 000.00 |
FJ Net sales | 2 080 000.00 | 368 782.00 | 2 448 782.00 | 2 080 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21 130.00 | |
FR Total operating income (I) | | | 2 469 912.00 | |
FW Other purchases and external expenses | | | 507 690.00 | |
FX Taxes, duties, and similar payments | | | 25 366.00 | |
FY Salaries and Wages | | | 1 188 870.00 | |
FZ Social Security Contributions | | | 517 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 782.00 | |
GF Total Operating Expenses (II) | | | 2 269 741.00 | |
GG - OPERATING RESULT (I - II) | | | 200 171.00 | |
GL Other interest and similar income | | | 27 622.00 | |
GN Positive exchange differences | | | 1 391.00 | |
GO Net income from sales of marketable securities | | | 20 656.00 | |
GP Total financial income (V) | | | 49 670.00 | |
GR Interest and similar expenses | | | 144 709.00 | |
GS Negative differences of foreign exchange | | | 832.00 | |
GU Total financial expenses (VI) | | | 145 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17 363.00 | | |
HE Exceptional expenses on management operations | 135.00 | 2 053.00 | | 135.00 |
HG Exceptional depreciation and provisions | 14 447.00 | 3 335.00 | | 14 447.00 |
HH Total exceptional expenses (VIII) | 14 582.00 | 5 388.00 | | 14 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 582.00 | -5 388.00 | | -14 582.00 |
HK Income tax | -31 746.00 | 22 737.00 | | -31 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 519 583.00 | 2 670 294.00 | | 2 519 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 398 119.00 | 2 597 818.00 | | 2 398 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 464.00 | 72 475.00 | | 121 464.00 |
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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 | 492 815.00 | | 900 369.00 | 492 815.00 |
I4 DECREASES Grand Total | | | 1 393 184.00 | |
IO DECREASES Total including other intangible assets | | | 1 081 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | 856 638.00 | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 815.00 | | 43 731.00 | 267 815.00 |
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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 | 41 252.00 | 24 248.00 | | 41 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 252.00 | 24 248.00 | | 41 252.00 |
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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 | 3 335.00 | 14 447.00 | | 3 335.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 175 463.00 | 5 782.00 | | 175 463.00 |
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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 | 7 161 871.00 | 2 435 913.00 | 4 379 529.00 | 7 161 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 215 711.00 | 2 215 711.00 | | 2 215 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 991 458.00 | 5 265 500.00 | 4 379 529.00 | 9 991 458.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
