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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 | 27 092.00 | 27 092.00 | | 27 092.00 |
AH Goodwill | 71 965.00 | | 71 965.00 | 71 965.00 |
AP Buildings | 13 950.00 | 11 186.00 | 2 764.00 | 13 950.00 |
AT Other tangible assets | 190 661.00 | 94 208.00 | 96 453.00 | 190 661.00 |
BH Other financial assets | 1 229.00 | | 1 229.00 | 1 229.00 |
BJ TOTAL (I) | 4 415 987.00 | 132 486.00 | 4 283 501.00 | 4 415 987.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 809.00 | | 89 809.00 | 89 809.00 |
BZ Other receivables | 2 497 048.00 | | 2 497 048.00 | 2 497 048.00 |
CD Marketable securities | 299 900.00 | | 299 900.00 | 299 900.00 |
CF Cash and cash equivalents | 4 708 233.00 | | 4 708 233.00 | 4 708 233.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 7 595 129.00 | | 7 595 129.00 | 7 595 129.00 |
CO Grand total (0 to V) | 12 011 116.00 | 132 486.00 | 11 878 630.00 | 12 011 116.00 |
CU Other investments | 4 111 090.00 | | 4 111 090.00 | 4 111 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 860.00 | 676 830.00 | | 583 860.00 |
DB Share, merger, contribution premiums, etc. | 1 795 357.00 | 1 795 357.00 | | 1 795 357.00 |
DD Legal reserve (1) | 67 683.00 | 67 683.00 | | 67 683.00 |
DG Other reserves | 1 602 609.00 | 2 439 339.00 | | 1 602 609.00 |
DH Retained earnings | 1 509 403.00 | 1 044 638.00 | | 1 509 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 046 336.00 | 532 448.00 | | 5 046 336.00 |
DL TOTAL (I) | 10 605 248.00 | 6 556 295.00 | | 10 605 248.00 |
DU Loans and Debts from Credit Institutions (3) | | 487.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 168 163.00 | 4 634.00 | | 1 168 163.00 |
DX Trade payables and related accounts | 48 731.00 | 31 749.00 | | 48 731.00 |
DY Tax and social security liabilities | 48 093.00 | 179 707.00 | | 48 093.00 |
EA Other liabilities | 8 396.00 | | | 8 396.00 |
EC TOTAL (IV) | 1 273 382.00 | 216 577.00 | | 1 273 382.00 |
EE Grand total (I to V) | 11 878 630.00 | 6 772 872.00 | | 11 878 630.00 |
EG Accrued income and payables due within one year | 1 273 382.00 | 216 577.00 | | 1 273 382.00 |
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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 | 282 758.00 | | 282 758.00 | 282 758.00 |
FJ Net sales | 282 758.00 | | 282 758.00 | 282 758.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 889.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 420 650.00 | |
FW Other purchases and external expenses | | | 132 020.00 | |
FX Taxes, duties, and similar payments | | | 14 960.00 | |
FY Salaries and Wages | | | 326 676.00 | |
FZ Social Security Contributions | | | 136 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 485.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 617 610.00 | |
GG - OPERATING RESULT (I - II) | | | -196 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 268 234.00 | |
GP Total financial income (V) | | | 5 268 234.00 | |
GR Interest and similar expenses | | | 24 751.00 | |
GU Total financial expenses (VI) | | | 24 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 243 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 046 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 889.00 | 27 350.00 | | 137 889.00 |
A2 TOTAL ASSETS | 87 910.00 | 80 218.00 | | 87 910.00 |
HE Exceptional expenses on management operations | 187.00 | 859.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 859.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -859.00 | | -187.00 |
HK Income tax | | -1 538.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 688 884.00 | 1 200 994.00 | | 5 688 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 548.00 | 668 546.00 | | 642 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 046 336.00 | 532 448.00 | | 5 046 336.00 |
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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 | 4 006 168.00 | | 409 819.00 | 4 006 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 112 319.00 | |
I4 DECREASES Grand Total | | | 4 415 987.00 | |
IO DECREASES Total including other intangible assets | | | 99 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 057.00 | | | 99 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 736.00 | | 8 875.00 | 195 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 711 375.00 | | 400 944.00 | 3 711 375.00 |
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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 | 125 000.00 | 7 485.00 | | 125 000.00 |
PE DEPRECIATION Total including other intangible assets | 27 092.00 | | | 27 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 908.00 | 7 485.00 | | 97 908.00 |
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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 | 48 731.00 | 48 731.00 | | 48 731.00 |
8C Staff and Related Accounts | 2 483.00 | 2 483.00 | | 2 483.00 |
8D Social Security and Other Social Organizations | 1 948.00 | 1 948.00 | | 1 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 396.00 | 8 396.00 | | 8 396.00 |
UT Other financial assets | 1 229.00 | | 1 229.00 | 1 229.00 |
UX Other trade receivables | 89 809.00 | 89 809.00 | | 89 809.00 |
VB VAT | 3 296.00 | 3 296.00 | | 3 296.00 |
VC Group and associates | 2 457 648.00 | 2 457 648.00 | | 2 457 648.00 |
VI Group and Associates | 1 168 163.00 | 1 168 163.00 | | 1 168 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 702.00 | 13 702.00 | | 13 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 072.00 | 29 072.00 | | 29 072.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 588 225.00 | 2 586 996.00 | 1 229.00 | 2 588 225.00 |
VW VAT | 29 959.00 | 29 959.00 | | 29 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 382.00 | 1 273 382.00 | | 1 273 382.00 |
