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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 | 91 234.00 | 54 442.00 | 36 792.00 | 91 234.00 |
AT Other tangible assets | 719.00 | 430.00 | 290.00 | 719.00 |
BJ TOTAL (I) | 2 881 452.00 | 498 403.00 | 2 383 049.00 | 2 881 452.00 |
BX Customers and related accounts | 171 858.00 | | 171 858.00 | 171 858.00 |
BZ Other receivables | 436 682.00 | 14 052.00 | 422 630.00 | 436 682.00 |
CD Marketable securities | 86 400.00 | | 86 400.00 | 86 400.00 |
CF Cash and cash equivalents | 72 393.00 | | 72 393.00 | 72 393.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 767 333.00 | 14 052.00 | 753 281.00 | 767 333.00 |
CO Grand total (0 to V) | 3 648 784.00 | 512 455.00 | 3 136 329.00 | 3 648 784.00 |
CU Other investments | 2 789 498.00 | 443 531.00 | 2 345 967.00 | 2 789 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 797 994.00 | 2 797 994.00 | | 2 797 994.00 |
DB Share, merger, contribution premiums, etc. | 35 517.00 | 35 517.00 | | 35 517.00 |
DD Legal reserve (1) | 23 935.00 | 23 935.00 | | 23 935.00 |
DH Retained earnings | -13 976.00 | 49 040.00 | | -13 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 848.00 | -63 016.00 | | 176 848.00 |
DL TOTAL (I) | 3 020 318.00 | 2 843 470.00 | | 3 020 318.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 101.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 937.00 | | |
DX Trade payables and related accounts | 62 700.00 | 180 640.00 | | 62 700.00 |
DY Tax and social security liabilities | 49 945.00 | 189 139.00 | | 49 945.00 |
EA Other liabilities | 3 184.00 | | | 3 184.00 |
EC TOTAL (IV) | 116 003.00 | 370 817.00 | | 116 003.00 |
ED (V) | 8.00 | | | 8.00 |
EE Grand total (I to V) | 3 136 329.00 | 3 214 287.00 | | 3 136 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 655 522.00 | | 655 522.00 | 655 522.00 |
FJ Net sales | 655 522.00 | | 655 522.00 | 655 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 655 906.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 574 855.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
FY Salaries and Wages | | | 14 126.00 | |
FZ Social Security Contributions | | | 1 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 052.00 | |
GE Other Expenses | | | 2 214.00 | |
GF Total Operating Expenses (II) | | | 643 546.00 | |
GG - OPERATING RESULT (I - II) | | | 12 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 962.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 299 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 128 373.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 128 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 100.00 | | | 7 100.00 |
HH Total exceptional expenses (VIII) | 7 100.00 | | | 7 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 100.00 | | | -7 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 868.00 | 1 141 609.00 | | 955 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 020.00 | 1 204 625.00 | | 779 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 848.00 | -63 016.00 | | 176 848.00 |
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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 | 2 870 253.00 | | 55 898.00 | 2 870 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 789 498.00 | |
I4 DECREASES Grand Total | | 44 700.00 | 2 881 452.00 | |
IO DECREASES Total including other intangible assets | | 43 564.00 | 91 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 136.00 | 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 273.00 | | 27 525.00 | 107 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 855.00 | | | 1 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 761 126.00 | | 28 373.00 | 2 761 126.00 |
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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 | 57 345.00 | 42 226.00 | 44 700.00 | 57 345.00 |
PE DEPRECIATION Total including other intangible assets | 56 759.00 | 41 247.00 | 43 564.00 | 56 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587.00 | 979.00 | 1 136.00 | 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 14 052.00 | | |
7B Total provisions for depreciation | 315 158.00 | 142 425.00 | | 315 158.00 |
7C Grand total | 315 158.00 | 142 425.00 | | 315 158.00 |
9U on fixed assets – equity investments | | | | |
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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 | 62 700.00 | 62 700.00 | | 62 700.00 |
8C Staff and Related Accounts | 40 902.00 | 40 902.00 | | 40 902.00 |
8D Social Security and Other Social Organizations | 7 814.00 | 7 814.00 | | 7 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 184.00 | 3 184.00 | | 3 184.00 |
UX Other trade receivables | 171 858.00 | | | 171 858.00 |
UY Staff and related accounts | 392.00 | | | 392.00 |
VB VAT | 16 084.00 | | | 16 084.00 |
VC Group and associates | 420 207.00 | | | 420 207.00 |
VH Loans with a maturity of more than one year at origin | 174.00 | 174.00 | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 540.00 | 608 540.00 | | 608 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 003.00 | 116 003.00 | | 116 003.00 |
