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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 | 255 548.00 | 214 087.00 | 41 461.00 | 255 548.00 |
AR Technical installations, industrial equipment and tools | 11 300.00 | 11 300.00 | | 11 300.00 |
AT Other tangible assets | 128 424.00 | 80 251.00 | 48 173.00 | 128 424.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 2 774 786.00 | 305 638.00 | 2 469 148.00 | 2 774 786.00 |
BX Customers and related accounts | 119 839.00 | | 119 839.00 | 119 839.00 |
BZ Other receivables | 43 265.00 | | 43 265.00 | 43 265.00 |
CD Marketable securities | 630 000.00 | | 630 000.00 | 630 000.00 |
CF Cash and cash equivalents | 322 064.00 | | 322 064.00 | 322 064.00 |
CH Prepaid expenses | 17 094.00 | | 17 094.00 | 17 094.00 |
CJ TOTAL (II) | 1 132 262.00 | | 1 132 262.00 | 1 132 262.00 |
CO Grand total (0 to V) | 3 907 049.00 | 305 638.00 | 3 601 411.00 | 3 907 049.00 |
CP Shares due in less than one year | 15 750.00 | | | 15 750.00 |
CU Other investments | 2 363 629.00 | | 2 363 629.00 | 2 363 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 1 331 277.00 | 1 049 862.00 | | 1 331 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 751.00 | 781 415.00 | | 598 751.00 |
DK Regulated provisions | | 1 184.00 | | |
DL TOTAL (I) | 2 524 028.00 | 2 426 461.00 | | 2 524 028.00 |
DU Loans and Debts from Credit Institutions (3) | 40 817.00 | 96 541.00 | | 40 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 920.00 | 992 809.00 | | 779 920.00 |
DX Trade payables and related accounts | 17 059.00 | 36 632.00 | | 17 059.00 |
DY Tax and social security liabilities | 112 373.00 | 110 271.00 | | 112 373.00 |
EA Other liabilities | 123 619.00 | | | 123 619.00 |
EB Prepaid income (2) | 3 594.00 | 5 354.00 | | 3 594.00 |
EC TOTAL (IV) | 1 077 382.00 | 1 241 607.00 | | 1 077 382.00 |
EE Grand total (I to V) | 3 601 410.00 | 3 668 068.00 | | 3 601 410.00 |
EG Accrued income and payables due within one year | 1 060 964.00 | 1 200 805.00 | | 1 060 964.00 |
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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 | 848 000.00 | | 848 000.00 | 848 000.00 |
FJ Net sales | 848 000.00 | | 848 000.00 | 848 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 680.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 886 741.00 | |
FW Other purchases and external expenses | | | 195 550.00 | |
FX Taxes, duties, and similar payments | | | 24 298.00 | |
FY Salaries and Wages | | | 407 115.00 | |
FZ Social Security Contributions | | | 178 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 798.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 851 925.00 | |
GG - OPERATING RESULT (I - II) | | | 34 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 582 180.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 582 191.00 | |
GR Interest and similar expenses | | | 10 537.00 | |
GU Total financial expenses (VI) | | | 10 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HC Reversals of provisions and transfers of expenses | 1 184.00 | 17 214.00 | | 1 184.00 |
HD Total exceptional income (VII) | 1 249.00 | 17 214.00 | | 1 249.00 |
HE Exceptional expenses on management operations | | 1 530.00 | | |
HH Total exceptional expenses (VIII) | | 1 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 249.00 | 15 684.00 | | 1 249.00 |
HK Income tax | 8 966.00 | 18 034.00 | | 8 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 181.00 | 1 753 605.00 | | 1 470 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 430.00 | 972 190.00 | | 871 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 751.00 | 781 415.00 | | 598 751.00 |
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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 | 2 725 432.00 | | 53 105.00 | 2 725 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 2 379 514.00 | |
I4 DECREASES Grand Total | | 3 750.00 | 2 774 787.00 | |
IO DECREASES Total including other intangible assets | | | 255 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 006.00 | | 27 542.00 | 228 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 911.00 | | 9 813.00 | 129 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 367 514.00 | | 15 750.00 | 2 367 514.00 |
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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 | 258 840.00 | 46 798.00 | | 258 840.00 |
PE DEPRECIATION Total including other intangible assets | 188 529.00 | 25 558.00 | | 188 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 311.00 | 21 240.00 | | 70 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 240.00 | | | 21 240.00 |
5Z Total provisions for risks and expenses | 195 948.00 | 195 948.00 | | 195 948.00 |
7B Total provisions for depreciation | 1 060 964.00 | 16 419.00 | | 1 060 964.00 |
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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 | 17 059.00 | 17 059.00 | | 17 059.00 |
8C Staff and Related Accounts | 36 512.00 | 36 512.00 | | 36 512.00 |
8D Social Security and Other Social Organizations | 55 597.00 | 55 597.00 | | 55 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 619.00 | 123 619.00 | | 123 619.00 |
8L Deferred income | 3 594.00 | 3 594.00 | | 3 594.00 |
UT Other financial assets | 15 750.00 | 15 750.00 | | 15 750.00 |
UX Other trade receivables | 119 839.00 | | | 119 839.00 |
VB VAT | 21 646.00 | | | 21 646.00 |
VC Group and associates | 10.00 | | | 10.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 40 802.00 | 24 383.00 | 16 419.00 | 40 802.00 |
VI Group and Associates | 779 920.00 | 779 920.00 | | 779 920.00 |
VK Loans repaid during the year | 55 041.00 | | | 55 041.00 |
VM Income taxes | 15 106.00 | | | 15 106.00 |
VP Miscellaneous | 2 740.00 | | | 2 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 169.00 | 5 169.00 | | 5 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 764.00 | | | 3 764.00 |
VS Prepaid expenses | 17 094.00 | | | 17 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 948.00 | 195 948.00 | | 195 948.00 |
VW VAT | 15 096.00 | 15 096.00 | | 15 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 383.00 | 1 060 964.00 | 16 419.00 | 1 077 383.00 |
