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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 | 77 009.00 | 60 361.00 | 16 647.00 | 77 009.00 |
AJ Other Intangible Assets | 2 040.00 | | 2 040.00 | 2 040.00 |
AP Buildings | 79 429.00 | 72 522.00 | 6 906.00 | 79 429.00 |
AT Other tangible assets | 524 684.00 | 349 176.00 | 175 508.00 | 524 684.00 |
BB Receivables related to investments | 658 517.00 | | 658 517.00 | 658 517.00 |
BD Other fixed assets | 161 986.00 | | 161 986.00 | 161 986.00 |
BH Other financial assets | 9 465.00 | | 9 465.00 | 9 465.00 |
BJ TOTAL (I) | 10 827 599.00 | 644 045.00 | 10 183 553.00 | 10 827 599.00 |
BX Customers and related accounts | 265 301.00 | | 265 301.00 | 265 301.00 |
BZ Other receivables | 563 055.00 | | 563 055.00 | 563 055.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 3 382 525.00 | | 3 382 525.00 | 3 382 525.00 |
CH Prepaid expenses | 23 380.00 | | 23 380.00 | 23 380.00 |
CJ TOTAL (II) | 4 334 263.00 | | 4 334 263.00 | 4 334 263.00 |
CO Grand total (0 to V) | 15 161 863.00 | 644 045.00 | 14 517 817.00 | 15 161 863.00 |
CU Other investments | 9 314 466.00 | 161 986.00 | 9 152 480.00 | 9 314 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 9 157 555.00 | | | 9 157 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127 600.00 | | | 1 127 600.00 |
DL TOTAL (I) | 12 485 155.00 | | | 12 485 155.00 |
DU Loans and Debts from Credit Institutions (3) | 1 405 337.00 | | | 1 405 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 956.00 | | | 220 956.00 |
DX Trade payables and related accounts | 46 544.00 | | | 46 544.00 |
DY Tax and social security liabilities | 344 823.00 | | | 344 823.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 2 032 661.00 | | | 2 032 661.00 |
EE Grand total (I to V) | 14 517 817.00 | | | 14 517 817.00 |
EG Accrued income and payables due within one year | 988 426.00 | | | 988 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 601.00 | | | 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3.00 | 446.00 | 449.00 | 3.00 |
FG Production sold - services | 2 124 874.00 | | 2 124 874.00 | 2 124 874.00 |
FJ Net sales | 2 124 877.00 | 446.00 | 2 125 323.00 | 2 124 877.00 |
FO Operating subsidies | | | 10 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 289.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 2 171 727.00 | |
FS Purchases of goods (including customs duties) | | | -29.00 | |
FW Other purchases and external expenses | | | 420 294.00 | |
FX Taxes, duties, and similar payments | | | 83 694.00 | |
FY Salaries and Wages | | | 1 301 773.00 | |
FZ Social Security Contributions | | | 454 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 734.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 2 362 884.00 | |
GG - OPERATING RESULT (I - II) | | | -191 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 122 663.00 | |
GK Income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | 211 406.00 | |
GP Total financial income (V) | | | 1 334 166.00 | |
GR Interest and similar expenses | | | 19 652.00 | |
GU Total financial expenses (VI) | | | 19 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 314 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 123 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 289.00 | | | 35 289.00 |
A2 TOTAL ASSETS | 120 115.00 | | | 120 115.00 |
HB Exceptional income from capital transactions | 97 763.00 | | | 97 763.00 |
HD Total exceptional income (VII) | 97 763.00 | | | 97 763.00 |
HF Exceptional expenses on capital transactions | 13 504.00 | | | 13 504.00 |
HH Total exceptional expenses (VIII) | 13 504.00 | | | 13 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 258.00 | | | 84 258.00 |
HJ Employee participation in company results | 32 213.00 | | | 32 213.00 |
HK Income tax | 47 802.00 | | | 47 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 603 657.00 | | | 3 603 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 476 056.00 | | | 2 476 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 127 600.00 | | | 1 127 600.00 |
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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 | 10 839 028.00 | | | 10 839 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 144 437.00 | |
I4 DECREASES Grand Total | | | 10 827 600.00 | |
IO DECREASES Total including other intangible assets | | | 79 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 049.00 | | | 79 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 716.00 | | | 637 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 122 263.00 | | | 10 122 263.00 |
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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 | 501 142.00 | 102 735.00 | 121 817.00 | 501 142.00 |
PE DEPRECIATION Total including other intangible assets | 42 983.00 | 17 378.00 | | 42 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 159.00 | 85 356.00 | 121 817.00 | 458 159.00 |
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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 | 46 544.00 | 46 544.00 | | 46 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 957.00 | 220 957.00 | | 220 957.00 |
UL Receivables related to investments | 658 518.00 | | | 658 518.00 |
UT Other financial assets | 9 466.00 | | | 9 466.00 |
UX Other trade receivables | 265 301.00 | | | 265 301.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 1 404 736.00 | 360 501.00 | 1 044 236.00 | 1 404 736.00 |
VJ Loans taken out during the year | 95 175.00 | | | 95 175.00 |
VK Loans repaid during the year | 363 073.00 | | | 363 073.00 |
VP Miscellaneous | 563 056.00 | | | 563 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 344 823.00 | 344 823.00 | | 344 823.00 |
VS Prepaid expenses | 23 381.00 | | | 23 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 722.00 | 851 738.00 | 667 984.00 | 1 519 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 662.00 | 988 426.00 | 1 044 236.00 | 2 032 662.00 |
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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 | 6.00 | 6.00 | | 6.00 |
