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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 | 14 383.00 | 14 383.00 | | 14 383.00 |
AT Other tangible assets | 131 574.00 | 100 382.00 | 31 192.00 | 131 574.00 |
BF Loans | 2 959 465.00 | 1 313 517.00 | 1 645 947.00 | 2 959 465.00 |
BJ TOTAL (I) | 5 213 487.00 | 1 963 042.00 | 3 250 444.00 | 5 213 487.00 |
BX Customers and related accounts | 304 469.00 | 13 351.00 | 291 117.00 | 304 469.00 |
BZ Other receivables | 8 581 954.00 | 1 776 466.00 | 6 805 488.00 | 8 581 954.00 |
CD Marketable securities | 5 400 000.00 | | 5 400 000.00 | 5 400 000.00 |
CF Cash and cash equivalents | 3 407 038.00 | | 3 407 038.00 | 3 407 038.00 |
CH Prepaid expenses | 8 184.00 | | 8 184.00 | 8 184.00 |
CJ TOTAL (II) | 17 701 647.00 | 1 789 817.00 | 15 911 829.00 | 17 701 647.00 |
CO Grand total (0 to V) | 22 915 134.00 | 3 752 859.00 | 19 162 274.00 | 22 915 134.00 |
CP Shares due in less than one year | 1 978 910.00 | | | 1 978 910.00 |
CU Other investments | 2 108 064.00 | 534 759.00 | 1 573 304.00 | 2 108 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | | | 914 694.00 |
DD Legal reserve (1) | 91 469.00 | | | 91 469.00 |
DG Other reserves | 12 231 990.00 | | | 12 231 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 024.00 | | | 512 024.00 |
DL TOTAL (I) | 13 750 177.00 | | | 13 750 177.00 |
DP Provisions for Risks | 184 529.00 | | | 184 529.00 |
DR TOTAL (IV) | 184 529.00 | | | 184 529.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 085 359.00 | | | 5 085 359.00 |
DX Trade payables and related accounts | 35 530.00 | | | 35 530.00 |
DY Tax and social security liabilities | 106 470.00 | | | 106 470.00 |
EC TOTAL (IV) | 5 227 567.00 | | | 5 227 567.00 |
EE Grand total (I to V) | 19 162 274.00 | | | 19 162 274.00 |
EG Accrued income and payables due within one year | 5 227 567.00 | | | 5 227 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | 253 312.00 | | 253 312.00 | 253 312.00 |
FJ Net sales | 253 312.00 | | 253 312.00 | 253 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 487.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 279 825.00 | |
FW Other purchases and external expenses | | | 216 289.00 | |
FX Taxes, duties, and similar payments | | | 7 212.00 | |
FY Salaries and Wages | | | 186 539.00 | |
FZ Social Security Contributions | | | 67 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 244.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 494 690.00 | |
GG - OPERATING RESULT (I - II) | | | -214 865.00 | |
GH Attributed profit or transferred loss (III) | | | 790 678.00 | |
GI Supported loss or transferred profit (IV) | | | 345 320.00 | |
GL Other interest and similar income | | | 420 374.00 | |
GM Reversals of provisions and transfers of expenses | | | 562 360.00 | |
GP Total financial income (V) | | | 982 735.00 | |
GQ Financial allocations to depreciation and provisions | | | 520 646.00 | |
GR Interest and similar expenses | | | 90 954.00 | |
GU Total financial expenses (VI) | | | 611 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 487.00 | | | 26 487.00 |
HB Exceptional income from capital transactions | 572 260.00 | | | 572 260.00 |
HC Reversals of provisions and transfers of expenses | 404 500.00 | | | 404 500.00 |
HD Total exceptional income (VII) | 976 760.00 | | | 976 760.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 752 168.00 | | | 752 168.00 |
HG Exceptional depreciation and provisions | 360 042.00 | | | 360 042.00 |
HH Total exceptional expenses (VIII) | 1 112 661.00 | | | 1 112 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 901.00 | | | -135 901.00 |
HK Income tax | -46 299.00 | | | -46 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 029 998.00 | | | 3 029 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 974.00 | | | 2 517 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 024.00 | | | 512 024.00 |
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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 | 293 000.00 | 184 529.00 | 293 000.00 | 293 000.00 |
7C Grand total | 293 000.00 | 184 529.00 | 293 000.00 | 293 000.00 |
UJ - Exceptional | | 184 529.00 | 293 000.00 | |
