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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 | 2 156.00 | 2 156.00 | | 2 156.00 |
AJ Other Intangible Assets | 10 120.00 | | 10 120.00 | 10 120.00 |
AR Technical installations, industrial equipment and tools | 3 619.00 | 3 619.00 | | 3 619.00 |
AT Other tangible assets | 179 879.00 | 102 910.00 | 76 969.00 | 179 879.00 |
BH Other financial assets | 210 000.00 | | 210 000.00 | 210 000.00 |
BJ TOTAL (I) | 420 774.00 | 108 685.00 | 312 089.00 | 420 774.00 |
BX Customers and related accounts | 3 346 543.00 | | 3 346 543.00 | 3 346 543.00 |
BZ Other receivables | 4 715 022.00 | | 4 715 022.00 | 4 715 022.00 |
CD Marketable securities | 6 881 530.00 | 7 479.00 | 6 874 051.00 | 6 881 530.00 |
CF Cash and cash equivalents | 2 831 838.00 | | 2 831 838.00 | 2 831 838.00 |
CH Prepaid expenses | 114 866.00 | | 114 866.00 | 114 866.00 |
CJ TOTAL (II) | 17 889 799.00 | 7 479.00 | 17 882 320.00 | 17 889 799.00 |
CO Grand total (0 to V) | 18 310 572.00 | 116 163.00 | 18 194 409.00 | 18 310 572.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 10 825 781.00 | 10 807 383.00 | | 10 825 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 413.00 | 18 398.00 | | 15 413.00 |
DL TOTAL (I) | 10 887 394.00 | 10 871 981.00 | | 10 887 394.00 |
DP Provisions for Risks | | 44 819.00 | | |
DR TOTAL (IV) | | 44 819.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 398 830.00 | 3 446 269.00 | | 6 398 830.00 |
DX Trade payables and related accounts | 187 573.00 | 277 958.00 | | 187 573.00 |
DY Tax and social security liabilities | 720 546.00 | 581 759.00 | | 720 546.00 |
EA Other liabilities | 66.00 | 66.00 | | 66.00 |
EC TOTAL (IV) | 7 307 015.00 | 4 306 052.00 | | 7 307 015.00 |
EE Grand total (I to V) | 18 194 409.00 | 15 222 852.00 | | 18 194 409.00 |
EG Accrued income and payables due within one year | 7 307 015.00 | 4 278 314.00 | | 7 307 015.00 |
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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 | 1 138 711.00 | | 1 138 711.00 | 1 138 711.00 |
FJ Net sales | 1 138 711.00 | | 1 138 711.00 | 1 138 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 139 478.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 506 635.00 | |
FX Taxes, duties, and similar payments | | | 19 512.00 | |
FY Salaries and Wages | | | 418 845.00 | |
FZ Social Security Contributions | | | 202 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 302.00 | |
GE Other Expenses | | | 7 998.00 | |
GF Total Operating Expenses (II) | | | 1 175 867.00 | |
GG - OPERATING RESULT (I - II) | | | -36 389.00 | |
GL Other interest and similar income | | | 143 944.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 143 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 479.00 | |
GR Interest and similar expenses | | | 91 055.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 98 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 99.00 | | |
HB Exceptional income from capital transactions | 33 964.00 | 55 798.00 | | 33 964.00 |
HC Reversals of provisions and transfers of expenses | 44 819.00 | | | 44 819.00 |
HD Total exceptional income (VII) | 78 783.00 | 55 897.00 | | 78 783.00 |
HE Exceptional expenses on management operations | 5 191.00 | 28 780.00 | | 5 191.00 |
HF Exceptional expenses on capital transactions | 40 425.00 | 1 262 130.00 | | 40 425.00 |
HH Total exceptional expenses (VIII) | 45 615.00 | 1 290 910.00 | | 45 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 168.00 | -1 235 013.00 | | 33 168.00 |
HK Income tax | 26 776.00 | -3 616.00 | | 26 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 205.00 | 2 611 066.00 | | 1 362 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 792.00 | 2 592 668.00 | | 1 346 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 413.00 | 18 398.00 | | 15 413.00 |
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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 | 342 732.00 | | 223 162.00 | 342 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 000.00 | |
I4 DECREASES Grand Total | | 145 121.00 | 420 773.00 | |
IO DECREASES Total including other intangible assets | | 27 899.00 | 12 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 222.00 | 183 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 174.00 | | | 40 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 558.00 | | 73 162.00 | 227 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | 150 000.00 | 75 000.00 |
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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 | 202 537.00 | 20 302.00 | 114 155.00 | 202 537.00 |
PE DEPRECIATION Total including other intangible assets | 30 054.00 | | 27 899.00 | 30 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 483.00 | 20 302.00 | 86 256.00 | 172 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 819.00 | | 44 819.00 | 44 819.00 |
6X Other provisions for depreciation | | 7 479.00 | | |
7B Total provisions for depreciation | | 7 479.00 | | |
7C Grand total | 44 819.00 | 7 479.00 | 44 819.00 | 44 819.00 |
UG - Financial | | 7 479.00 | | |
UJ - Exceptional | | | 44 819.00 | |
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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 | 187 573.00 | 187 573.00 | | 187 573.00 |
8C Staff and Related Accounts | 31 581.00 | 31 581.00 | | 31 581.00 |
8D Social Security and Other Social Organizations | 72 779.00 | 72 779.00 | | 72 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 210 000.00 | | 210 000.00 | 210 000.00 |
UX Other trade receivables | 3 346 543.00 | 3 346 543.00 | | 3 346 543.00 |
VB VAT | 36 453.00 | 36 453.00 | | 36 453.00 |
VC Group and associates | 3 863 142.00 | | 863 142.00 | 3 863 142.00 |
VG Loans with a maturity of up to one year at origin | 3 331 330.00 | 3 331 330.00 | | 3 331 330.00 |
VH Loans with a maturity of more than one year at origin | 3 067 500.00 | 13 500.00 | 2 271 163.00 | 3 067 500.00 |
VJ Loans taken out during the year | 3 072 355.00 | | | 3 072 355.00 |
VK Loans repaid during the year | 143 490.00 | | | 143 490.00 |
VM Income taxes | 515 100.00 | 515 100.00 | | 515 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 875.00 | 16 875.00 | | 16 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 327.00 | 300 327.00 | | 300 327.00 |
VS Prepaid expenses | 114 866.00 | 114 866.00 | | 114 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 386 431.00 | 4 313 289.00 | 4 073 142.00 | 8 386 431.00 |
VW VAT | 599 311.00 | 599 311.00 | | 599 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 307 015.00 | 4 253 015.00 | 2 271 163.00 | 7 307 015.00 |
