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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 | 780.00 | 780.00 | | 780.00 |
AT Other tangible assets | 18 123.00 | 8 493.00 | 9 630.00 | 18 123.00 |
BJ TOTAL (I) | 117 103.00 | 107 273.00 | 9 830.00 | 117 103.00 |
BX Customers and related accounts | 10 719.00 | | 10 719.00 | 10 719.00 |
BZ Other receivables | 139 269.00 | 81 000.00 | 58 269.00 | 139 269.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 41 773.00 | | 41 773.00 | 41 773.00 |
CH Prepaid expenses | 14 533.00 | | 14 533.00 | 14 533.00 |
CJ TOTAL (II) | 296 294.00 | 81 000.00 | 215 294.00 | 296 294.00 |
CO Grand total (0 to V) | 413 397.00 | 188 273.00 | 225 124.00 | 413 397.00 |
CS Evaluated investments - equity method | 98 200.00 | 98 000.00 | 200.00 | 98 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 150 586.00 | 135 913.00 | | 150 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171.00 | 14 674.00 | | -171.00 |
DL TOTAL (I) | 158 800.00 | 158 971.00 | | 158 800.00 |
DP Provisions for Risks | 53 571.00 | 53 571.00 | | 53 571.00 |
DR TOTAL (IV) | 53 571.00 | 53 571.00 | | 53 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 812.00 | 2 486.00 | | 3 812.00 |
DX Trade payables and related accounts | 4 863.00 | 7 823.00 | | 4 863.00 |
DY Tax and social security liabilities | 4 078.00 | 4 416.00 | | 4 078.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 12 753.00 | 14 824.00 | | 12 753.00 |
EE Grand total (I to V) | 225 124.00 | 227 366.00 | | 225 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 78 638.00 | |
FJ Net sales | | | 78 638.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 78 642.00 | |
FW Other purchases and external expenses | | | 53 369.00 | |
FX Taxes, duties, and similar payments | | | 6 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 233.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 67 695.00 | |
GG - OPERATING RESULT (I - II) | | | 10 947.00 | |
GP Total financial income (V) | | | 5 380.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 15 503.00 | | | 15 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 315.00 | | | -15 315.00 |
HK Income tax | | 1 784.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 210.00 | 57 263.00 | | 84 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 381.00 | 42 590.00 | | 84 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171.00 | 14 674.00 | | -171.00 |
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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 | 114 720.00 | | | 114 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 200.00 | |
I4 DECREASES Grand Total | | | 117 103.00 | |
IO DECREASES Total including other intangible assets | | | 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 780.00 | | | 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 740.00 | | | 15 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 200.00 | | | 98 200.00 |
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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 | 6 040.00 | 3 233.00 | | 6 040.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 259.00 | 3 233.00 | | 5 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 571.00 | | | 53 571.00 |
7C Grand total | 53 571.00 | | | 53 571.00 |
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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 | 8 941.00 | 8 941.00 | | 8 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 812.00 | 3 812.00 | | 3 812.00 |
UX Other trade receivables | 10 719.00 | | | 10 719.00 |
VP Miscellaneous | 139 269.00 | | | 139 269.00 |
VS Prepaid expenses | 14 533.00 | | | 14 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 521.00 | 164 521.00 | | 164 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 753.00 | 12 753.00 | | 12 753.00 |
