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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 | 21 090.00 | 21 090.00 | | 21 090.00 |
AH Goodwill | 15 944.00 | | 15 944.00 | 15 944.00 |
AP Buildings | 99 607.00 | 99 607.00 | | 99 607.00 |
AR Technical installations, industrial equipment and tools | 18 235.00 | 10 971.00 | 7 263.00 | 18 235.00 |
AT Other tangible assets | 93 372.00 | 64 058.00 | 29 313.00 | 93 372.00 |
BJ TOTAL (I) | 4 326 523.00 | 683 812.00 | 3 642 711.00 | 4 326 523.00 |
BX Customers and related accounts | 61 370.00 | | 61 370.00 | 61 370.00 |
BZ Other receivables | 21 061.00 | | 21 061.00 | 21 061.00 |
CF Cash and cash equivalents | 871 807.00 | | 871 807.00 | 871 807.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 955 425.00 | | 955 425.00 | 955 425.00 |
CO Grand total (0 to V) | 5 281 949.00 | 683 812.00 | 4 598 136.00 | 5 281 949.00 |
CU Other investments | 4 078 273.00 | 488 083.00 | 3 590 190.00 | 4 078 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 159 311.00 | 128 419.00 | | 159 311.00 |
DG Other reserves | 26 783.00 | 39 864.00 | | 26 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 575.00 | 617 810.00 | | 679 575.00 |
DL TOTAL (I) | 4 365 670.00 | 4 286 095.00 | | 4 365 670.00 |
DU Loans and Debts from Credit Institutions (3) | 49 059.00 | 69 672.00 | | 49 059.00 |
DX Trade payables and related accounts | 53 413.00 | 58 307.00 | | 53 413.00 |
DY Tax and social security liabilities | 86 953.00 | 161 271.00 | | 86 953.00 |
EA Other liabilities | 43 040.00 | 172 655.00 | | 43 040.00 |
EC TOTAL (IV) | 232 466.00 | 461 906.00 | | 232 466.00 |
EE Grand total (I to V) | 4 598 136.00 | 4 748 001.00 | | 4 598 136.00 |
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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 | 572 230.00 | | 572 230.00 | 572 230.00 |
FJ Net sales | 572 230.00 | | 572 230.00 | 572 230.00 |
FO Operating subsidies | | | 8 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 281.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 586 240.00 | |
FW Other purchases and external expenses | | | 211 074.00 | |
FX Taxes, duties, and similar payments | | | 14 912.00 | |
FY Salaries and Wages | | | 241 576.00 | |
FZ Social Security Contributions | | | 81 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 745.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 570 591.00 | |
GG - OPERATING RESULT (I - II) | | | 15 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 838 400.00 | |
GL Other interest and similar income | | | 8 872.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 119.00 | |
GP Total financial income (V) | | | 877 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 200 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 250.00 | 705 600.00 | | 250.00 |
HC Reversals of provisions and transfers of expenses | | 303 726.00 | | |
HD Total exceptional income (VII) | 500.00 | 1 009 326.00 | | 500.00 |
HE Exceptional expenses on management operations | 674.00 | 45.00 | | 674.00 |
HF Exceptional expenses on capital transactions | | 999 326.00 | | |
HH Total exceptional expenses (VIII) | 674.00 | 999 371.00 | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | 9 955.00 | | -174.00 |
HK Income tax | 12 949.00 | 6 387.00 | | 12 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 132.00 | 2 277 797.00 | | 1 464 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 557.00 | 1 659 987.00 | | 784 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 575.00 | 617 810.00 | | 679 575.00 |
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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 | 3 247 605.00 | | | 3 247 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 035.00 | | | 37 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 078 274.00 | |
I4 DECREASES Grand Total | | | 4 326 524.00 | |
IO DECREASES Total including other intangible assets | | | 37 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 776.00 | | | 212 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 997 794.00 | | | 2 997 794.00 |
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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 | 176 833.00 | 21 746.00 | 2 850.00 | 176 833.00 |
PE DEPRECIATION Total including other intangible assets | 21 090.00 | | | 21 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 743.00 | 21 746.00 | 2 850.00 | 155 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 318 203.00 | 200 000.00 | 30 120.00 | 318 203.00 |
7C Grand total | 318 203.00 | 200 000.00 | 30 120.00 | 318 203.00 |
9U on fixed assets – equity investments | | | | |
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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 | 53 413.00 | 53 413.00 | | 53 413.00 |
8C Staff and Related Accounts | 22 656.00 | 22 656.00 | | 22 656.00 |
8D Social Security and Other Social Organizations | 36 933.00 | 36 933.00 | | 36 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 040.00 | 43 040.00 | | 43 040.00 |
UX Other trade receivables | 61 370.00 | | | 61 370.00 |
VB VAT | 15 158.00 | | | 15 158.00 |
VH Loans with a maturity of more than one year at origin | 49 060.00 | 18 432.00 | 30 628.00 | 49 060.00 |
VK Loans repaid during the year | 20 613.00 | | | 20 613.00 |
VM Income taxes | 2 221.00 | | | 2 221.00 |
VP Miscellaneous | 3 248.00 | | | 3 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 021.00 | 11 021.00 | | 11 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | | | 435.00 |
VS Prepaid expenses | 1 187.00 | | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 619.00 | 83 619.00 | | 83 619.00 |
VW VAT | 16 344.00 | 16 344.00 | | 16 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 467.00 | 201 839.00 | 30 628.00 | 232 467.00 |
