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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 308.00 | 26 109.00 | 8 199.00 | 34 308.00 |
BH Other financial assets | 11 533.00 | | 11 533.00 | 11 533.00 |
BJ TOTAL (I) | 839 829.00 | 26 109.00 | 813 720.00 | 839 829.00 |
BX Customers and related accounts | 158 888.00 | | 158 888.00 | 158 888.00 |
BZ Other receivables | 17 482.00 | | 17 482.00 | 17 482.00 |
CD Marketable securities | 13 661 754.00 | 755 430.00 | 12 906 324.00 | 13 661 754.00 |
CF Cash and cash equivalents | 315 688.00 | | 315 688.00 | 315 688.00 |
CJ TOTAL (II) | 14 153 812.00 | 755 430.00 | 13 398 382.00 | 14 153 812.00 |
CO Grand total (0 to V) | 14 993 641.00 | 781 539.00 | 14 212 102.00 | 14 993 641.00 |
CS Evaluated investments - equity method | 793 988.00 | | 793 988.00 | 793 988.00 |
CX Development or Research and Development Expenses | | | | |
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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 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 762 607.00 | 481 076.00 | | 762 607.00 |
DH Retained earnings | 267 790.00 | 267 790.00 | | 267 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 210.00 | 581 531.00 | | 512 210.00 |
DL TOTAL (I) | 2 092 607.00 | 1 880 397.00 | | 2 092 607.00 |
DU Loans and Debts from Credit Institutions (3) | 2 103 829.00 | 2 103 829.00 | | 2 103 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 836 805.00 | 9 668 535.00 | | 9 836 805.00 |
DX Trade payables and related accounts | 78 374.00 | 66 936.00 | | 78 374.00 |
DY Tax and social security liabilities | 91 441.00 | 149 872.00 | | 91 441.00 |
EA Other liabilities | 9 045.00 | 30 488.00 | | 9 045.00 |
EC TOTAL (IV) | 12 119 495.00 | 12 019 660.00 | | 12 119 495.00 |
EE Grand total (I to V) | 14 212 102.00 | 13 900 057.00 | | 14 212 102.00 |
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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 | | | 709 717.00 | |
FJ Net sales | | | 709 717.00 | |
FO Operating subsidies | | | 2 378.00 | |
FQ Other income | | | 11 003.00 | |
FR Total operating income (I) | | | 723 099.00 | |
FW Other purchases and external expenses | | | 401 184.00 | |
FX Taxes, duties, and similar payments | | | 10 665.00 | |
FY Salaries and Wages | | | 187 549.00 | |
FZ Social Security Contributions | | | 83 682.00 | |
GB Operating Expenses - Provisions | | | 6 630.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 689 710.00 | |
GG - OPERATING RESULT (I - II) | | | 33 388.00 | |
GP Total financial income (V) | | | 1 476 602.00 | |
GU Total financial expenses (VI) | | | 924 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 422.00 | 93 839.00 | | 73 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 701.00 | 2 148 781.00 | | 2 199 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 491.00 | 1 567 250.00 | | 1 687 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 210.00 | 581 531.00 | | 512 210.00 |
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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 | 835 552.00 | | 4 277.00 | 835 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805 521.00 | |
I4 DECREASES Grand Total | | | 839 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 031.00 | | 4 277.00 | 30 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 521.00 | | | 805 521.00 |
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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 | 19 478.00 | 6 630.00 | | 19 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 478.00 | 6 630.00 | | 19 478.00 |
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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 | 9 741 919.00 | 9 741 919.00 | | 9 741 919.00 |
8B Suppliers and Related Accounts | 78 374.00 | 78 374.00 | | 78 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 931.00 | 103 931.00 | | 103 931.00 |
UT Other financial assets | 11 533.00 | | 11 533.00 | 11 533.00 |
UX Other trade receivables | 158 888.00 | 158 888.00 | | 158 888.00 |
VH Loans with a maturity of more than one year at origin | 2 103 829.00 | 3 829.00 | 2 100 000.00 | 2 103 829.00 |
VP Miscellaneous | 17 482.00 | 17 482.00 | | 17 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 441.00 | 91 441.00 | | 91 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 903.00 | 176 370.00 | 11 533.00 | 187 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 119 495.00 | 10 019 495.00 | 2 100 000.00 | 12 119 495.00 |
