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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 | 70 997.00 | 69 335.00 | 1 662.00 | 70 997.00 |
AT Other tangible assets | 56 047.00 | 41 579.00 | 14 469.00 | 56 047.00 |
AV Fixed assets in progress | 10 473.00 | | 10 473.00 | 10 473.00 |
BJ TOTAL (I) | 2 174 017.00 | 110 914.00 | 2 063 103.00 | 2 174 017.00 |
BX Customers and related accounts | 70 750.00 | | 70 750.00 | 70 750.00 |
BZ Other receivables | 208 519.00 | | 208 519.00 | 208 519.00 |
CD Marketable securities | 11 547.00 | | 11 547.00 | 11 547.00 |
CF Cash and cash equivalents | 95 560.00 | | 95 560.00 | 95 560.00 |
CH Prepaid expenses | 9 915.00 | | 9 915.00 | 9 915.00 |
CJ TOTAL (II) | 396 291.00 | | 396 291.00 | 396 291.00 |
CO Grand total (0 to V) | 2 570 308.00 | 110 914.00 | 2 459 394.00 | 2 570 308.00 |
CU Other investments | 2 036 499.00 | | 2 036 499.00 | 2 036 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 000.00 | 350 000.00 | | 279 000.00 |
DB Share, merger, contribution premiums, etc. | 63 400.00 | 541 200.00 | | 63 400.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 527 636.00 | 921 366.00 | | 527 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 853.00 | 106 675.00 | | 207 853.00 |
DL TOTAL (I) | 1 112 889.00 | 1 954 242.00 | | 1 112 889.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210 800.00 | 216 509.00 | | 1 210 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 523.00 | 22 253.00 | | 92 523.00 |
DX Trade payables and related accounts | 29 501.00 | 21 637.00 | | 29 501.00 |
DY Tax and social security liabilities | 13 296.00 | 18 814.00 | | 13 296.00 |
EA Other liabilities | 386.00 | | | 386.00 |
EC TOTAL (IV) | 1 346 506.00 | 279 213.00 | | 1 346 506.00 |
EE Grand total (I to V) | 2 459 394.00 | 2 233 454.00 | | 2 459 394.00 |
EG Accrued income and payables due within one year | 295 312.00 | 119 233.00 | | 295 312.00 |
EI Including equity loans | 92 523.00 | | | 92 523.00 |
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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 | 243 885.00 | | 243 885.00 | 243 885.00 |
FJ Net sales | 243 885.00 | | 243 885.00 | 243 885.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 243 891.00 | |
FS Purchases of goods (including customs duties) | | | 2 990.00 | |
FW Other purchases and external expenses | | | 145 789.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FY Salaries and Wages | | | 4 127.00 | |
FZ Social Security Contributions | | | 71 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 474.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 246 575.00 | |
GG - OPERATING RESULT (I - II) | | | -2 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 465.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 219 856.00 | |
GR Interest and similar expenses | | | 10 693.00 | |
GU Total financial expenses (VI) | | | 10 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 373.00 | -1 373.00 | | -1 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 748.00 | 322 092.00 | | 463 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 895.00 | 215 417.00 | | 255 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 853.00 | 106 675.00 | | 207 853.00 |
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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 | 1 896 573.00 | | 314 627.00 | 1 896 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 183.00 | 2 036 499.00 | |
I4 DECREASES Grand Total | | 37 183.00 | 2 174 017.00 | |
IO DECREASES Total including other intangible assets | | | 70 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 074.00 | | 4 923.00 | 66 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 391.00 | | 18 129.00 | 48 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 782 107.00 | | 291 575.00 | 1 782 107.00 |
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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 | 89 440.00 | 21 474.00 | | 89 440.00 |
PE DEPRECIATION Total including other intangible assets | 59 808.00 | 9 528.00 | | 59 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 633.00 | 11 946.00 | | 29 633.00 |
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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 | 29 501.00 | 29 501.00 | | 29 501.00 |
8C Staff and Related Accounts | 86.00 | 86.00 | | 86.00 |
8D Social Security and Other Social Organizations | 436.00 | 436.00 | | 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
UX Other trade receivables | 70 750.00 | | | 70 750.00 |
VB VAT | 6 556.00 | | | 6 556.00 |
VC Group and associates | 147 056.00 | | | 147 056.00 |
VH Loans with a maturity of more than one year at origin | 1 210 800.00 | 159 607.00 | 568 713.00 | 1 210 800.00 |
VI Group and Associates | 92 523.00 | 92 523.00 | | 92 523.00 |
VJ Loans taken out during the year | 1 073 167.00 | | | 1 073 167.00 |
VK Loans repaid during the year | 85 144.00 | | | 85 144.00 |
VM Income taxes | 5 491.00 | | | 5 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 415.00 | | | 49 415.00 |
VS Prepaid expenses | 9 915.00 | | | 9 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 184.00 | 289 184.00 | | 289 184.00 |
VW VAT | 12 775.00 | 12 775.00 | | 12 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 506.00 | 295 312.00 | 568 713.00 | 1 346 506.00 |
