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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 | 10 476.00 | 10 476.00 | | 10 476.00 |
AR Technical installations, industrial equipment and tools | 2 691.00 | 2 441.00 | 249.00 | 2 691.00 |
AT Other tangible assets | 434 924.00 | 265 498.00 | 169 425.00 | 434 924.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 456 931.00 | 278 416.00 | 178 514.00 | 456 931.00 |
BX Customers and related accounts | 157 039.00 | | 157 039.00 | 157 039.00 |
BZ Other receivables | 2 672 622.00 | | 2 672 622.00 | 2 672 622.00 |
CD Marketable securities | 113 593.00 | | 113 593.00 | 113 593.00 |
CF Cash and cash equivalents | 5 489 878.00 | | 5 489 878.00 | 5 489 878.00 |
CH Prepaid expenses | 9 572.00 | | 9 572.00 | 9 572.00 |
CJ TOTAL (II) | 8 442 707.00 | | 8 442 707.00 | 8 442 707.00 |
CO Grand total (0 to V) | 8 899 638.00 | 278 416.00 | 8 621 222.00 | 8 899 638.00 |
CU Other investments | 8 550.00 | | 8 550.00 | 8 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 030.00 | 1 200 030.00 | | 1 200 030.00 |
DB Share, merger, contribution premiums, etc. | 928.00 | 928.00 | | 928.00 |
DD Legal reserve (1) | 141 900.00 | 141 900.00 | | 141 900.00 |
DG Other reserves | 6 134 611.00 | 5 147 358.00 | | 6 134 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 377.00 | 1 109 904.00 | | 432 377.00 |
DL TOTAL (I) | 7 909 846.00 | 7 600 120.00 | | 7 909 846.00 |
DP Provisions for Risks | | 70 000.00 | | |
DR TOTAL (IV) | | 70 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 589.00 | 114 096.00 | | 74 589.00 |
DX Trade payables and related accounts | 48 747.00 | 27 393.00 | | 48 747.00 |
DY Tax and social security liabilities | 562 989.00 | 64 707.00 | | 562 989.00 |
EA Other liabilities | 25 048.00 | 7 750.00 | | 25 048.00 |
EC TOTAL (IV) | 711 375.00 | 213 947.00 | | 711 375.00 |
EE Grand total (I to V) | 8 621 222.00 | 7 884 068.00 | | 8 621 222.00 |
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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 | 531 016.00 | | 531 016.00 | 531 016.00 |
FJ Net sales | 531 016.00 | | 531 016.00 | 531 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 249.00 | |
FQ Other income | | | 2 573.00 | |
FR Total operating income (I) | | | 535 839.00 | |
FW Other purchases and external expenses | | | 299 289.00 | |
FX Taxes, duties, and similar payments | | | 16 477.00 | |
FY Salaries and Wages | | | 645 089.00 | |
FZ Social Security Contributions | | | 21 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 848.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 029 725.00 | |
GG - OPERATING RESULT (I - II) | | | -493 885.00 | |
GH Attributed profit or transferred loss (III) | | | 33 281.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 550 368.00 | |
GL Other interest and similar income | | | 4 473.00 | |
GP Total financial income (V) | | | 1 554 841.00 | |
GR Interest and similar expenses | | | 130 273.00 | |
GU Total financial expenses (VI) | | | 130 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 424 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 260.00 | | |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | 260.00 | | 70 000.00 |
HE Exceptional expenses on management operations | 17.00 | 152.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 70 000.00 | 8 010.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 017.00 | 8 162.00 | | 70 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -7 902.00 | | -17.00 |
HK Income tax | 531 570.00 | -3 450.00 | | 531 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 193 963.00 | 2 225 893.00 | | 2 193 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 585.00 | 1 115 989.00 | | 1 761 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 377.00 | 1 109 904.00 | | 432 377.00 |
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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 | 455 432.00 | | 29 448.00 | 455 432.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 140.00 | 8 840.00 | |
I4 DECREASES Grand Total | | 27 949.00 | 456 931.00 | |
IO DECREASES Total including other intangible assets | | | 10 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 809.00 | 437 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 476.00 | | | 10 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 216.00 | | 29 208.00 | 435 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 740.00 | | 240.00 | 9 740.00 |
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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 | 236 032.00 | 69 194.00 | 26 809.00 | 236 032.00 |
PE DEPRECIATION Total including other intangible assets | 10 476.00 | | | 10 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 556.00 | 69 194.00 | 26 809.00 | 225 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | | 70 000.00 | 70 000.00 |
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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 | 48 748.00 | 48 748.00 | | 48 748.00 |
8C Staff and Related Accounts | 3 682.00 | 3 682.00 | | 3 682.00 |
8D Social Security and Other Social Organizations | 4 926.00 | 4 926.00 | | 4 926.00 |
8E Income Taxes | 522 324.00 | 522 324.00 | | 522 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 048.00 | 25 048.00 | | 25 048.00 |
UT Other financial assets | 290.00 | | | 290.00 |
UX Other trade receivables | 157 040.00 | | | 157 040.00 |
VB VAT | 10 728.00 | | | 10 728.00 |
VC Group and associates | 2 525 964.00 | | | 2 525 964.00 |
VI Group and Associates | 74 590.00 | 74 590.00 | | 74 590.00 |
VP Miscellaneous | 767.00 | | | 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 884.00 | 5 884.00 | | 5 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 163.00 | | | 135 163.00 |
VS Prepaid expenses | 9 573.00 | | | 9 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 839 525.00 | 2 839 235.00 | 290.00 | 2 839 525.00 |
VW VAT | 26 173.00 | 26 173.00 | | 26 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 375.00 | 711 375.00 | | 711 375.00 |
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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 | 2.00 | | | 2.00 |
