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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 | 88 011.00 | 43 007.00 | 45 005.00 | 88 011.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AJ Other Intangible Assets | 9 500.00 | 9 500.00 | | 9 500.00 |
AT Other tangible assets | 12 986.00 | 9 900.00 | 3 087.00 | 12 986.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 123 498.00 | 62 406.00 | 61 091.00 | 123 498.00 |
BX Customers and related accounts | 31.00 | | 31.00 | 31.00 |
BZ Other receivables | 2 583.00 | | 2 583.00 | 2 583.00 |
CD Marketable securities | 87 476.00 | 12.00 | 87 464.00 | 87 476.00 |
CF Cash and cash equivalents | 393 794.00 | | 393 794.00 | 393 794.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 484 869.00 | 12.00 | 484 857.00 | 484 869.00 |
CO Grand total (0 to V) | 608 367.00 | 62 418.00 | 545 948.00 | 608 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DE Statutory or contractual reserves | 94 912.00 | 84 105.00 | | 94 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 392.00 | 40 807.00 | | 173 392.00 |
DL TOTAL (I) | 302 404.00 | 159 012.00 | | 302 404.00 |
DP Provisions for Risks | 130 003.00 | 99 585.00 | | 130 003.00 |
DR TOTAL (IV) | 130 003.00 | 99 585.00 | | 130 003.00 |
DU Loans and Debts from Credit Institutions (3) | 32 403.00 | 47 701.00 | | 32 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 734.00 | 12 441.00 | | 14 734.00 |
DX Trade payables and related accounts | 11 581.00 | 24 342.00 | | 11 581.00 |
DY Tax and social security liabilities | 53 823.00 | 5 276.00 | | 53 823.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 113 541.00 | 89 759.00 | | 113 541.00 |
EE Grand total (I to V) | 545 948.00 | 348 357.00 | | 545 948.00 |
EG Accrued income and payables due within one year | 96 536.00 | 57 829.00 | | 96 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473.00 | 501.00 | | 473.00 |
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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 | 1 480 235.00 | | 1 480 235.00 | 1 480 235.00 |
FJ Net sales | 1 480 235.00 | | 1 480 235.00 | 1 480 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 991.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 1 548 469.00 | |
FW Other purchases and external expenses | | | 1 155 275.00 | |
FX Taxes, duties, and similar payments | | | 2 861.00 | |
FY Salaries and Wages | | | 32 599.00 | |
FZ Social Security Contributions | | | 6 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 985.00 | |
GB Operating Expenses - Provisions | | | 81 409.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 1 294 491.00 | |
GG - OPERATING RESULT (I - II) | | | 253 978.00 | |
GL Other interest and similar income | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GO Net income from sales of marketable securities | | | 3 984.00 | |
GP Total financial income (V) | | | 4 011.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 657.00 | |
GT Net expenses on sales of marketable securities | | | 4 098.00 | |
GU Total financial expenses (VI) | | | 4 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HD Total exceptional income (VII) | 141.00 | | | 141.00 |
HE Exceptional expenses on management operations | 94.00 | 77.00 | | 94.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | | | 1 250.00 |
HG Exceptional depreciation and provisions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 17 344.00 | 77.00 | | 17 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 203.00 | -77.00 | | -17 203.00 |
HK Income tax | 62 639.00 | 4 636.00 | | 62 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 620.00 | 1 256 608.00 | | 1 552 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 228.00 | 1 215 800.00 | | 1 379 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 392.00 | 40 807.00 | | 173 392.00 |
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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 | 105 444.00 | | 19 304.00 | 105 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 123 498.00 | |
IO DECREASES Total including other intangible assets | | | 104 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 511.00 | | 15 000.00 | 89 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 582.00 | | 3 404.00 | 9 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 350.00 | | 900.00 | 6 350.00 |
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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 | 46 420.00 | 15 985.00 | | 46 420.00 |
PE DEPRECIATION Total including other intangible assets | 37 418.00 | 15 088.00 | | 37 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 002.00 | 897.00 | | 9 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 585.00 | 97 409.00 | 66 991.00 | 99 585.00 |
6X Other provisions for depreciation | 27.00 | | 15.00 | 27.00 |
7B Total provisions for depreciation | 27.00 | | 15.00 | 27.00 |
7C Grand total | 99 612.00 | 97 409.00 | 67 006.00 | 99 612.00 |
UE of which provisions and reversals: - Operating | | 81 409.00 | 66 991.00 | |
UG - Financial | | | 15.00 | |
UJ - Exceptional | | 16 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 11 581.00 | 11 581.00 | | 11 581.00 |
8C Staff and Related Accounts | 375.00 | 375.00 | | 375.00 |
8D Social Security and Other Social Organizations | 365.00 | 365.00 | | 365.00 |
8E Income Taxes | 52 458.00 | 52 458.00 | | 52 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 31.00 | 31.00 | | 31.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
UZ Social Security, other social security organizations | 253.00 | 253.00 | | 253.00 |
VC Group and associates | 1 712.00 | 1 712.00 | | 1 712.00 |
VH Loans with a maturity of more than one year at origin | 32 403.00 | 15 398.00 | 17 005.00 | 32 403.00 |
VI Group and Associates | 14 674.00 | 14 674.00 | | 14 674.00 |
VK Loans repaid during the year | 15 270.00 | | | 15 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601.00 | 601.00 | | 601.00 |
VS Prepaid expenses | 985.00 | 985.00 | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 600.00 | 3 600.00 | 6 000.00 | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 540.00 | 96 535.00 | 17 005.00 | 113 540.00 |
