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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 | 347.00 | | 347.00 | 347.00 |
AJ Other Intangible Assets | 12 761.00 | 12 467.00 | 293.00 | 12 761.00 |
AT Other tangible assets | 37 453.00 | 37 453.00 | | 37 453.00 |
BD Other fixed assets | 22 263.00 | | 22 263.00 | 22 263.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 1 450 095.00 | 58 548.00 | 1 391 546.00 | 1 450 095.00 |
BZ Other receivables | 3 264.00 | | 3 264.00 | 3 264.00 |
CD Marketable securities | 1 197 600.00 | | 1 197 600.00 | 1 197 600.00 |
CF Cash and cash equivalents | 344 941.00 | | 344 941.00 | 344 941.00 |
CJ TOTAL (II) | 1 545 805.00 | | 1 545 805.00 | 1 545 805.00 |
CO Grand total (0 to V) | 2 995 901.00 | 58 548.00 | 2 937 352.00 | 2 995 901.00 |
CS Evaluated investments - equity method | 1 375 195.00 | 8 627.00 | 1 366 567.00 | 1 375 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 308 729.00 | 308 729.00 | | 308 729.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 498 000.00 | 1 498 000.00 | | 1 498 000.00 |
DH Retained earnings | 13 901.00 | 7 136.00 | | 13 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 731.00 | 306 765.00 | | 333 731.00 |
DL TOTAL (I) | 2 704 362.00 | 2 670 631.00 | | 2 704 362.00 |
DP Provisions for Risks | 55 000.00 | 248 154.00 | | 55 000.00 |
DQ Provisions for Expenses | 71 200.00 | | | 71 200.00 |
DR TOTAL (IV) | 126 200.00 | 248 154.00 | | 126 200.00 |
DX Trade payables and related accounts | 4 258.00 | 6 994.00 | | 4 258.00 |
DY Tax and social security liabilities | 102 531.00 | 111 999.00 | | 102 531.00 |
EC TOTAL (IV) | 106 789.00 | 118 993.00 | | 106 789.00 |
EE Grand total (I to V) | 2 937 352.00 | 3 037 780.00 | | 2 937 352.00 |
EG Accrued income and payables due within one year | 106 789.00 | 118 993.00 | | 106 789.00 |
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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 | 257 305.00 | | 257 305.00 | 257 305.00 |
FJ Net sales | 257 305.00 | | 257 305.00 | 257 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 877.00 | |
FQ Other income | | | 48 897.00 | |
FR Total operating income (I) | | | 308 080.00 | |
FW Other purchases and external expenses | | | 51 284.00 | |
FX Taxes, duties, and similar payments | | | 2 527.00 | |
FY Salaries and Wages | | | 174 098.00 | |
FZ Social Security Contributions | | | 79 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 492.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 310 584.00 | |
GG - OPERATING RESULT (I - II) | | | -2 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 230.00 | |
GK Income from other securities and fixed asset receivables | | | 350.00 | |
GL Other interest and similar income | | | 2 076.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 217 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 248 154.00 | | | 248 154.00 |
HD Total exceptional income (VII) | 248 154.00 | | | 248 154.00 |
HG Exceptional depreciation and provisions | 126 200.00 | | | 126 200.00 |
HH Total exceptional expenses (VIII) | 126 200.00 | | | 126 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 954.00 | | | 121 954.00 |
HK Income tax | 3 377.00 | 6 950.00 | | 3 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 892.00 | 615 101.00 | | 773 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 161.00 | 308 335.00 | | 440 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 731.00 | 306 765.00 | | 333 731.00 |
HP References: Equipment leasing | | 2 883.00 | | |
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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 | 1 249 551.00 | | 201 054.00 | 1 249 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 399 533.00 | |
I4 DECREASES Grand Total | | 509.00 | 1 450 095.00 | |
IO DECREASES Total including other intangible assets | | | 13 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509.00 | 37 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 510.00 | | 1 599.00 | 11 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 963.00 | | | 37 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 078.00 | | 199 455.00 | 1 200 078.00 |
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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 | 46 938.00 | 3 492.00 | 509.00 | 46 938.00 |
PE DEPRECIATION Total including other intangible assets | 8 975.00 | 3 492.00 | | 8 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 963.00 | | 509.00 | 37 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 248 154.00 | 126 200.00 | 248 154.00 | 248 154.00 |
7B Total provisions for depreciation | 8 627.00 | | | 8 627.00 |
7C Grand total | 256 782.00 | 126 200.00 | 248 154.00 | 256 782.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 126 200.00 | 248 154.00 | |
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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 | 4 258.00 | 4 258.00 | | 4 258.00 |
8C Staff and Related Accounts | 46 450.00 | 46 450.00 | | 46 450.00 |
8D Social Security and Other Social Organizations | 50 068.00 | 50 068.00 | | 50 068.00 |
UT Other financial assets | 2 075.00 | | | 2 075.00 |
VB VAT | 627.00 | | | 627.00 |
VM Income taxes | 1 837.00 | | | 1 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 428.00 | 2 428.00 | | 2 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 339.00 | 3 264.00 | 2 075.00 | 5 339.00 |
VW VAT | 3 585.00 | 3 585.00 | | 3 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 789.00 | 106 789.00 | | 106 789.00 |
