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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 | 315 080.00 | 139 109.00 | 175 971.00 | 315 080.00 |
BJ TOTAL (I) | 657 993.00 | 139 109.00 | 518 884.00 | 657 993.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 20 182.00 | | 20 182.00 | 20 182.00 |
BZ Other receivables | 281 248.00 | | 281 248.00 | 281 248.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 202 475.00 | | 202 475.00 | 202 475.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 657 157.00 | | 657 157.00 | 657 157.00 |
CO Grand total (0 to V) | 1 315 150.00 | 139 109.00 | 1 176 041.00 | 1 315 150.00 |
CU Other investments | 342 914.00 | | 342 914.00 | 342 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 150.00 | 249 150.00 | | 249 150.00 |
DB Share, merger, contribution premiums, etc. | 25 979.00 | 25 979.00 | | 25 979.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 444 955.00 | 390 536.00 | | 444 955.00 |
DH Retained earnings | 30 381.00 | 30 381.00 | | 30 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 218.00 | 81 919.00 | | 192 218.00 |
DL TOTAL (I) | 970 184.00 | 805 466.00 | | 970 184.00 |
DU Loans and Debts from Credit Institutions (3) | 193 044.00 | 228 216.00 | | 193 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134.00 | 7 811.00 | | 1 134.00 |
DX Trade payables and related accounts | 1 800.00 | 1 200.00 | | 1 800.00 |
DY Tax and social security liabilities | 9 880.00 | 15 108.00 | | 9 880.00 |
EC TOTAL (IV) | 205 857.00 | 252 335.00 | | 205 857.00 |
EE Grand total (I to V) | 1 176 041.00 | 1 057 801.00 | | 1 176 041.00 |
EG Accrued income and payables due within one year | 32 061.00 | 59 292.00 | | 32 061.00 |
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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 | 128 672.00 | | 128 672.00 | 128 672.00 |
FJ Net sales | 128 672.00 | | 128 672.00 | 128 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 128 675.00 | |
FW Other purchases and external expenses | | | 40 817.00 | |
FX Taxes, duties, and similar payments | | | 12 240.00 | |
FY Salaries and Wages | | | 125 616.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 21 016.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 199 735.00 | |
GG - OPERATING RESULT (I - II) | | | -71 060.00 | |
GH Attributed profit or transferred loss (III) | | | 100 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 622.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 69 010.00 | |
GR Interest and similar expenses | | | 10 349.00 | |
GU Total financial expenses (VI) | | | 10 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 635.00 | | |
HB Exceptional income from capital transactions | 173 830.00 | | | 173 830.00 |
HD Total exceptional income (VII) | 173 830.00 | | | 173 830.00 |
HE Exceptional expenses on management operations | 23 360.00 | | | 23 360.00 |
HF Exceptional expenses on capital transactions | 36 673.00 | | | 36 673.00 |
HH Total exceptional expenses (VIII) | 60 033.00 | | | 60 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 796.00 | | | 113 796.00 |
HK Income tax | 9 627.00 | 8 038.00 | | 9 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 962.00 | 340 986.00 | | 471 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 744.00 | 259 066.00 | | 279 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 218.00 | 81 919.00 | | 192 218.00 |
HP References: Equipment leasing | 3 342.00 | 3 342.00 | | 3 342.00 |
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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 | 694 666.00 | | | 694 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 673.00 | 342 914.00 | |
I4 DECREASES Grand Total | | 36 673.00 | 657 993.00 | |
IO DECREASES Total including other intangible assets | | | 315 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 080.00 | | | 315 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 586.00 | | | 379 586.00 |
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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 | 118 093.00 | 21 016.00 | | 118 093.00 |
PE DEPRECIATION Total including other intangible assets | 118 093.00 | 21 016.00 | | 118 093.00 |
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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 | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 1 587.00 | 1 587.00 | | 1 587.00 |
UX Other trade receivables | 20 182.00 | | | 20 182.00 |
VB VAT | 786.00 | | | 786.00 |
VC Group and associates | 251 696.00 | | | 251 696.00 |
VH Loans with a maturity of more than one year at origin | 193 044.00 | 19 248.00 | 86 745.00 | 193 044.00 |
VI Group and Associates | 994.00 | 994.00 | | 994.00 |
VK Loans repaid during the year | 35 172.00 | | | 35 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 766.00 | | | 28 766.00 |
VS Prepaid expenses | 453.00 | | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 882.00 | 301 882.00 | | 301 882.00 |
VW VAT | 8 064.00 | 8 064.00 | | 8 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 857.00 | 32 061.00 | 86 745.00 | 205 857.00 |
