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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 | 8 263.00 | 8 263.00 | | 8 263.00 |
AJ Other Intangible Assets | 223 476.00 | 201 796.00 | 21 681.00 | 223 476.00 |
AT Other tangible assets | 6 679.00 | 3 317.00 | 3 362.00 | 6 679.00 |
BD Other fixed assets | 3 550 703.00 | | 3 550 703.00 | 3 550 703.00 |
BJ TOTAL (I) | 3 789 121.00 | 213 376.00 | 3 575 745.00 | 3 789 121.00 |
BT Goods | 92 028.00 | | 92 028.00 | 92 028.00 |
BX Customers and related accounts | 114 536.00 | | 114 536.00 | 114 536.00 |
BZ Other receivables | 2 094 470.00 | | 2 094 470.00 | 2 094 470.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 867 098.00 | | 867 098.00 | 867 098.00 |
CH Prepaid expenses | 26 977.00 | | 26 977.00 | 26 977.00 |
CJ TOTAL (II) | 3 495 108.00 | | 3 495 108.00 | 3 495 108.00 |
CO Grand total (0 to V) | 7 284 229.00 | 213 376.00 | 7 070 853.00 | 7 284 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 372 500.00 | 1 372 500.00 | | 1 372 500.00 |
DD Legal reserve (1) | 137 250.00 | 137 250.00 | | 137 250.00 |
DG Other reserves | 3 970 561.00 | 3 946 110.00 | | 3 970 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 005.00 | 114 450.00 | | 554 005.00 |
DK Regulated provisions | 21 020.00 | 21 020.00 | | 21 020.00 |
DL TOTAL (I) | 6 055 335.00 | 5 591 331.00 | | 6 055 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 473.00 | 1 054 210.00 | | 761 473.00 |
DX Trade payables and related accounts | 97 006.00 | 13 387.00 | | 97 006.00 |
DY Tax and social security liabilities | 152 348.00 | 112 308.00 | | 152 348.00 |
DZ Fixed asset liabilities and related accounts | 690.00 | 690.00 | | 690.00 |
EA Other liabilities | 4 000.00 | 45 570.00 | | 4 000.00 |
EC TOTAL (IV) | 1 015 518.00 | 1 226 164.00 | | 1 015 518.00 |
EE Grand total (I to V) | 7 070 853.00 | 6 817 495.00 | | 7 070 853.00 |
EG Accrued income and payables due within one year | 1 015 518.00 | 745 380.00 | | 1 015 518.00 |
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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 | | | 461 597.00 | |
FJ Net sales | | | 461 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 408.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 466 008.00 | |
FS Purchases of goods (including customs duties) | | | 92 028.00 | |
FT Inventory change (goods) | | | -92 028.00 | |
FU Purchases of raw materials and other supplies | | | 715.00 | |
FW Other purchases and external expenses | | | 204 844.00 | |
FX Taxes, duties, and similar payments | | | 5 042.00 | |
FY Salaries and Wages | | | 185 000.00 | |
FZ Social Security Contributions | | | 113 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 697.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 510 680.00 | |
GG - OPERATING RESULT (I - II) | | | -44 672.00 | |
GH Attributed profit or transferred loss (III) | | | 63 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 523.00 | |
GO Net income from sales of marketable securities | | | 469.00 | |
GP Total financial income (V) | | | 336 523.00 | |
GR Interest and similar expenses | | | 49 598.00 | |
GU Total financial expenses (VI) | | | 49 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 000.00 | 30 000.00 | | 24 000.00 |
HB Exceptional income from capital transactions | 650 000.00 | | | 650 000.00 |
HD Total exceptional income (VII) | 674 000.00 | 30 000.00 | | 674 000.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 300 860.00 | | | 300 860.00 |
HG Exceptional depreciation and provisions | | 3 536.00 | | |
HH Total exceptional expenses (VIII) | 304 860.00 | 3 536.00 | | 304 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369 140.00 | 26 464.00 | | 369 140.00 |
HK Income tax | 120 447.00 | 77 419.00 | | 120 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 590.00 | 710 234.00 | | 1 539 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 585.00 | 595 784.00 | | 985 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 005.00 | 114 450.00 | | 554 005.00 |
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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 | 4 099 139.00 | | | 4 099 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 550 703.00 | |
I4 DECREASES Grand Total | | | 3 789 121.00 | |
IO DECREASES Total including other intangible assets | | | 231 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 139.00 | | | 244 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 873.00 | | | 3 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 851 128.00 | | | 3 851 128.00 |
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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 | 223 643.00 | 1 697.00 | 11 964.00 | 223 643.00 |
PE DEPRECIATION Total including other intangible assets | 221 051.00 | 972.00 | 11 964.00 | 221 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 592.00 | 725.00 | | 2 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 020.00 | | | 21 020.00 |
7C Grand total | 21 020.00 | | | 21 020.00 |
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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 | 97 006.00 | 97 006.00 | | 97 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 690.00 | 690.00 | | 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765 473.00 | 765 473.00 | | 765 473.00 |
UX Other trade receivables | 114 536.00 | | | 114 536.00 |
VK Loans repaid during the year | 480 784.00 | | | 480 784.00 |
VP Miscellaneous | 2 094 470.00 | | | 2 094 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 348.00 | 152 348.00 | | 152 348.00 |
VS Prepaid expenses | 26 977.00 | | | 26 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235 983.00 | 2 235 983.00 | | 2 235 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 518.00 | 1 015 518.00 | | 1 015 518.00 |
