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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 | 58 762.00 | 55 484.00 | 3 278.00 | 58 762.00 |
AH Goodwill | 41 592.00 | 41 592.00 | | 41 592.00 |
AT Other tangible assets | 238 664.00 | 87 891.00 | 150 773.00 | 238 664.00 |
BH Other financial assets | 17 845.00 | | 17 845.00 | 17 845.00 |
BZ Other receivables | 994 251.00 | | 994 251.00 | 994 251.00 |
CD Marketable securities | 2 053 307.00 | 265 401.00 | 1 787 905.00 | 2 053 307.00 |
CF Cash and cash equivalents | 2 784 129.00 | | 2 784 129.00 | 2 784 129.00 |
CH Prepaid expenses | 17 201.00 | | 17 201.00 | 17 201.00 |
CO Grand total (0 to V) | 6 270 035.00 | 450 369.00 | 5 819 667.00 | 6 270 035.00 |
CS Evaluated investments - equity method | 64 284.00 | | 64 284.00 | 64 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 2 500 000.00 | | |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | | 200 000.00 | | |
DG Other reserves | | 96 582.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 1 114 811.00 | | |
DL TOTAL (I) | | 3 911 392.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 290 873.00 | | |
DX Trade payables and related accounts | | 286 162.00 | | |
DY Tax and social security liabilities | | 938 965.00 | | |
DZ Fixed asset liabilities and related accounts | | 3 655.00 | | |
EC TOTAL (IV) | | 1 519 655.00 | | |
EE Grand total (I to V) | | 5 431 047.00 | | |
EG Accrued income and payables due within one year | | 1 519 655.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 556 046.00 | |
GG - OPERATING RESULT (I - II) | | | 1 404 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 597.00 | 1 114 811.00 | | 955 597.00 |
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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 | 413 291.00 | | 11 039.00 | 413 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 129.00 | |
I4 DECREASES Grand Total | | 3 183.00 | 421 147.00 | |
IO DECREASES Total including other intangible assets | | 1 780.00 | 100 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 403.00 | 238 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 892.00 | | 243.00 | 101 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 271.00 | | 796.00 | 239 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 129.00 | | 10 000.00 | 72 129.00 |
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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 | 115 674.00 | 30 883.00 | 3 183.00 | 115 674.00 |
PE DEPRECIATION Total including other intangible assets | 56 121.00 | 1 143.00 | 1 780.00 | 56 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 553.00 | 29 740.00 | 1 403.00 | 59 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 41 592.00 | | | 41 592.00 |
6X Other provisions for depreciation | 73 288.00 | 265 401.00 | 73 288.00 | 73 288.00 |
7B Total provisions for depreciation | 114 881.00 | 265 401.00 | 73 288.00 | 114 881.00 |
7C Grand total | 114 881.00 | 265 401.00 | 73 288.00 | 114 881.00 |
UG - Financial | | 265 401.00 | 73 288.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 332 405.00 | 332 405.00 | | 332 405.00 |
8B Suppliers and Related Accounts | 398 007.00 | 398 007.00 | | 398 007.00 |
8C Staff and Related Accounts | 221 660.00 | 221 660.00 | | 221 660.00 |
8D Social Security and Other Social Organizations | 151 725.00 | 151 725.00 | | 151 725.00 |
UT Other financial assets | 17 845.00 | | 17 845.00 | 17 845.00 |
VB VAT | 50 668.00 | 50 668.00 | | 50 668.00 |
VH Loans with a maturity of more than one year at origin | 2 442.00 | 2 442.00 | | 2 442.00 |
VM Income taxes | 280 374.00 | 280 374.00 | | 280 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 865.00 | 53 865.00 | | 53 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663 209.00 | 663 209.00 | | 663 209.00 |
VS Prepaid expenses | 17 201.00 | 17 201.00 | | 17 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 297.00 | 1 011 452.00 | 17 845.00 | 1 029 297.00 |
VW VAT | 122 237.00 | 122 237.00 | | 122 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 341.00 | 1 282 341.00 | | 1 282 341.00 |
