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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 | 139 614.00 | 55 735.00 | 83 879.00 | 139 614.00 |
AJ Other Intangible Assets | 7 660.00 | | 7 660.00 | 7 660.00 |
AT Other tangible assets | 39 232.00 | 27 745.00 | 11 487.00 | 39 232.00 |
BH Other financial assets | 31 580.00 | | 31 580.00 | 31 580.00 |
BJ TOTAL (I) | 3 821 277.00 | 83 480.00 | 3 737 796.00 | 3 821 277.00 |
BX Customers and related accounts | 227 104.00 | | 227 104.00 | 227 104.00 |
BZ Other receivables | 298 827.00 | | 298 827.00 | 298 827.00 |
CD Marketable securities | 258 760.00 | | 258 760.00 | 258 760.00 |
CF Cash and cash equivalents | 74 298.00 | | 74 298.00 | 74 298.00 |
CH Prepaid expenses | 12 080.00 | | 12 080.00 | 12 080.00 |
CJ TOTAL (II) | 871 069.00 | | 871 069.00 | 871 069.00 |
CO Grand total (0 to V) | 4 692 346.00 | 83 480.00 | 4 608 866.00 | 4 692 346.00 |
CP Shares due in less than one year | 31 580.00 | | | 31 580.00 |
CU Other investments | 3 603 190.00 | | 3 603 190.00 | 3 603 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 964.00 | 564 964.00 | | 564 964.00 |
DB Share, merger, contribution premiums, etc. | 724 484.00 | 724 484.00 | | 724 484.00 |
DD Legal reserve (1) | 56 497.00 | 56 497.00 | | 56 497.00 |
DG Other reserves | 1 749 899.00 | 1 628 402.00 | | 1 749 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 701.00 | 181 497.00 | | 226 701.00 |
DL TOTAL (I) | 3 322 545.00 | 3 155 844.00 | | 3 322 545.00 |
DU Loans and Debts from Credit Institutions (3) | 908 819.00 | 1 075 550.00 | | 908 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 101.00 | 75 398.00 | | 50 101.00 |
DX Trade payables and related accounts | 158 583.00 | 87 310.00 | | 158 583.00 |
DY Tax and social security liabilities | 144 817.00 | 129 171.00 | | 144 817.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 1 286 321.00 | 1 367 430.00 | | 1 286 321.00 |
EE Grand total (I to V) | 4 608 866.00 | 4 523 274.00 | | 4 608 866.00 |
EG Accrued income and payables due within one year | 606 051.00 | 1 367 430.00 | | 606 051.00 |
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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 | 1 223 323.00 | | 1 223 323.00 | 1 223 323.00 |
FJ Net sales | 1 223 323.00 | | 1 223 323.00 | 1 223 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 957.00 | |
FR Total operating income (I) | | | 1 233 280.00 | |
FW Other purchases and external expenses | | | 690 166.00 | |
FX Taxes, duties, and similar payments | | | 13 080.00 | |
FY Salaries and Wages | | | 394 112.00 | |
FZ Social Security Contributions | | | 182 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 660.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 307 146.00 | |
GG - OPERATING RESULT (I - II) | | | -73 866.00 | |
GK Income from other securities and fixed asset receivables | | | 355 500.00 | |
GL Other interest and similar income | | | 5 173.00 | |
GP Total financial income (V) | | | 360 673.00 | |
GR Interest and similar expenses | | | 59 566.00 | |
GU Total financial expenses (VI) | | | 59 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 957.00 | 9 871.00 | | 9 957.00 |
HE Exceptional expenses on management operations | 540.00 | 20 561.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 20 561.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -20 561.00 | | -540.00 |
HK Income tax | | -1 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 953.00 | 1 181 594.00 | | 1 593 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 252.00 | 1 000 097.00 | | 1 367 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 701.00 | 181 497.00 | | 226 701.00 |
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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 | 3 786 200.00 | | | 3 786 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 634 770.00 | |
I4 DECREASES Grand Total | | | 3 821 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 575.00 | | | 30 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 634 770.00 | | | 3 634 770.00 |
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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 | 55 821.00 | 27 660.00 | | 55 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 808.00 | 2 938.00 | | 24 808.00 |
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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 | 158 583.00 | 158 583.00 | | 158 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 101.00 | 74 101.00 | | 74 101.00 |
VG Loans with a maturity of up to one year at origin | 908 819.00 | 228 550.00 | 680 269.00 | 908 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 817.00 | 144 817.00 | | 144 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 591.00 | 569 591.00 | | 569 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 321.00 | 606 051.00 | 680 269.00 | 1 286 321.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
