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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 | 347.00 | | 347.00 | 347.00 |
AJ Other Intangible Assets | 8 340.00 | 8 340.00 | | 8 340.00 |
AT Other tangible assets | 21 703.00 | 21 703.00 | | 21 703.00 |
BD Other fixed assets | 22 618.00 | | 22 618.00 | 22 618.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 957 149.00 | 30 043.00 | 927 105.00 | 957 149.00 |
BX Customers and related accounts | 1 671.00 | | 1 671.00 | 1 671.00 |
BZ Other receivables | 9 236.00 | | 9 236.00 | 9 236.00 |
CD Marketable securities | 1 197 600.00 | | 1 197 600.00 | 1 197 600.00 |
CF Cash and cash equivalents | 1 010 662.00 | | 1 010 662.00 | 1 010 662.00 |
CJ TOTAL (II) | 2 219 170.00 | | 2 219 170.00 | 2 219 170.00 |
CO Grand total (0 to V) | 3 176 319.00 | 30 043.00 | 3 146 275.00 | 3 176 319.00 |
CU Other investments | 902 065.00 | | 902 065.00 | 902 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 308 729.00 | 308 729.00 | | 308 729.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 498 000.00 | 1 498 000.00 | | 1 498 000.00 |
DH Retained earnings | 47 633.00 | 13 901.00 | | 47 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 457.00 | 333 731.00 | | 632 457.00 |
DL TOTAL (I) | 3 036 820.00 | 2 704 362.00 | | 3 036 820.00 |
DP Provisions for Risks | | 55 000.00 | | |
DQ Provisions for Expenses | 41 474.00 | 71 200.00 | | 41 474.00 |
DR TOTAL (IV) | 41 474.00 | 126 200.00 | | 41 474.00 |
DX Trade payables and related accounts | 14 462.00 | 4 258.00 | | 14 462.00 |
DY Tax and social security liabilities | 53 519.00 | 102 531.00 | | 53 519.00 |
EC TOTAL (IV) | 67 981.00 | 106 789.00 | | 67 981.00 |
EE Grand total (I to V) | 3 146 275.00 | 2 937 352.00 | | 3 146 275.00 |
EG Accrued income and payables due within one year | 67 981.00 | 106 789.00 | | 67 981.00 |
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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 | 178 854.00 | | 178 854.00 | 178 854.00 |
FJ Net sales | 178 854.00 | | 178 854.00 | 178 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 923.00 | |
FQ Other income | | | 46 765.00 | |
FR Total operating income (I) | | | 230 543.00 | |
FW Other purchases and external expenses | | | 62 154.00 | |
FX Taxes, duties, and similar payments | | | 2 851.00 | |
FY Salaries and Wages | | | 204 157.00 | |
FZ Social Security Contributions | | | 69 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 339 402.00 | |
GG - OPERATING RESULT (I - II) | | | -108 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 880.00 | |
GK Income from other securities and fixed asset receivables | | | 356.00 | |
GL Other interest and similar income | | | 2 453.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 627.00 | |
GP Total financial income (V) | | | 317 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 584 133.00 | | | 584 133.00 |
HC Reversals of provisions and transfers of expenses | 84 726.00 | 248 154.00 | | 84 726.00 |
HD Total exceptional income (VII) | 668 859.00 | 248 154.00 | | 668 859.00 |
HF Exceptional expenses on capital transactions | 244 859.00 | | | 244 859.00 |
HG Exceptional depreciation and provisions | | 126 200.00 | | |
HH Total exceptional expenses (VIII) | 244 859.00 | 126 200.00 | | 244 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423 999.00 | 121 954.00 | | 423 999.00 |
HK Income tax | | 3 377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 719.00 | 773 892.00 | | 1 216 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 262.00 | 440 161.00 | | 584 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 457.00 | 333 731.00 | | 632 457.00 |
HP References: Equipment leasing | 2 286.00 | | | 2 286.00 |
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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 | 1 450 096.00 | | 505.00 | 1 450 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 473 280.00 | 926 758.00 | |
I4 DECREASES Grand Total | | 493 451.00 | 957 149.00 | |
IO DECREASES Total including other intangible assets | | 4 421.00 | 8 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 750.00 | 21 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 109.00 | | | 13 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 453.00 | | | 37 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 399 533.00 | | 505.00 | 1 399 533.00 |
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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 | 49 921.00 | 294.00 | 20 171.00 | 49 921.00 |
PE DEPRECIATION Total including other intangible assets | 12 468.00 | 294.00 | 4 421.00 | 12 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 453.00 | | 15 750.00 | 37 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 126 200.00 | | 84 726.00 | 126 200.00 |
7B Total provisions for depreciation | 8 628.00 | | 8 628.00 | 8 628.00 |
7C Grand total | 134 828.00 | | 93 354.00 | 134 828.00 |
UG - Financial | | | 8 628.00 | |
UJ - Exceptional | | | 84 726.00 | |
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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 | 14 462.00 | 14 462.00 | | 14 462.00 |
8C Staff and Related Accounts | 26 847.00 | 26 847.00 | | 26 847.00 |
8D Social Security and Other Social Organizations | 23 158.00 | 23 158.00 | | 23 158.00 |
UT Other financial assets | 2 075.00 | | | 2 075.00 |
UX Other trade receivables | 1 671.00 | | | 1 671.00 |
VB VAT | 2 290.00 | | | 2 290.00 |
VM Income taxes | 2 533.00 | | | 2 533.00 |
VP Miscellaneous | 653.00 | | | 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 112.00 | 2 112.00 | | 2 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 761.00 | | | 3 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 983.00 | 10 908.00 | 2 075.00 | 12 983.00 |
VW VAT | 1 403.00 | 1 403.00 | | 1 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 981.00 | 67 981.00 | | 67 981.00 |
