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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 | 206 121.00 | 117 981.00 | 88 140.00 | 206 121.00 |
AH Goodwill | 213 825.00 | | 213 825.00 | 213 825.00 |
AR Technical installations, industrial equipment and tools | 35 185.00 | 35 185.00 | | 35 185.00 |
AT Other tangible assets | 143 195.00 | 136 007.00 | 7 188.00 | 143 195.00 |
BH Other financial assets | 12 237.00 | | 12 237.00 | 12 237.00 |
BJ TOTAL (I) | 650 562.00 | 289 173.00 | 361 390.00 | 650 562.00 |
BX Customers and related accounts | 134 773.00 | | 134 773.00 | 134 773.00 |
BZ Other receivables | 5 695 729.00 | | 5 695 729.00 | 5 695 729.00 |
CD Marketable securities | 502 200.00 | | 502 200.00 | 502 200.00 |
CF Cash and cash equivalents | 61 690.00 | | 61 690.00 | 61 690.00 |
CH Prepaid expenses | 18 079.00 | | 18 079.00 | 18 079.00 |
CJ TOTAL (II) | 6 412 472.00 | | 6 412 472.00 | 6 412 472.00 |
CO Grand total (0 to V) | 7 063 034.00 | 289 173.00 | 6 773 862.00 | 7 063 034.00 |
CP Shares due in less than one year | 12 237.00 | | | 12 237.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 980 889.00 | 2 980 889.00 | | 2 980 889.00 |
DB Share, merger, contribution premiums, etc. | 1 929 024.00 | 1 929 024.00 | | 1 929 024.00 |
DF Regulated reserves (1) | 2 082 562.00 | 2 082 562.00 | | 2 082 562.00 |
DH Retained earnings | -503 432.00 | -600 315.00 | | -503 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 851.00 | 96 884.00 | | 189 851.00 |
DL TOTAL (I) | 6 678 894.00 | 6 489 043.00 | | 6 678 894.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 173.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 45 412.00 | 29 276.00 | | 45 412.00 |
DY Tax and social security liabilities | 36 924.00 | 7 115.00 | | 36 924.00 |
EA Other liabilities | 12 441.00 | | | 12 441.00 |
EC TOTAL (IV) | 94 967.00 | 36 566.00 | | 94 967.00 |
EE Grand total (I to V) | 6 773 862.00 | 6 525 609.00 | | 6 773 862.00 |
EG Accrued income and payables due within one year | 94 967.00 | 36 566.00 | | 94 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 173.00 | | 189.00 |
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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 | 360 773.00 | | 360 773.00 | 360 773.00 |
FJ Net sales | 360 773.00 | | 360 773.00 | 360 773.00 |
FQ Other income | | | 1 583.00 | |
FR Total operating income (I) | | | 362 356.00 | |
FW Other purchases and external expenses | | | 179 390.00 | |
FX Taxes, duties, and similar payments | | | 3 960.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 18 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 990.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 255 804.00 | |
GG - OPERATING RESULT (I - II) | | | 106 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 079.00 | |
GL Other interest and similar income | | | 80 969.00 | |
GN Positive exchange differences | | | 572.00 | |
GO Net income from sales of marketable securities | | | 121.00 | |
GP Total financial income (V) | | | 83 742.00 | |
GS Negative differences of foreign exchange | | | 3 765.00 | |
GU Total financial expenses (VI) | | | 3 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 322.00 | -3 322.00 | | -3 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 097.00 | 341 866.00 | | 446 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 247.00 | 244 982.00 | | 256 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 851.00 | 96 884.00 | | 189 851.00 |
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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 | 650 562.00 | | | 650 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 237.00 | |
I4 DECREASES Grand Total | | | 650 562.00 | |
IO DECREASES Total including other intangible assets | | | 419 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 946.00 | | | 419 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 380.00 | | | 178 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 237.00 | | | 52 237.00 |
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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 | 280 183.00 | 8 990.00 | | 280 183.00 |
PE DEPRECIATION Total including other intangible assets | 111 654.00 | 6 327.00 | | 111 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 529.00 | 2 663.00 | | 168 529.00 |
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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 | 45 412.00 | 45 412.00 | | 45 412.00 |
8D Social Security and Other Social Organizations | 5 722.00 | 5 722.00 | | 5 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 441.00 | 12 441.00 | | 12 441.00 |
UT Other financial assets | 12 237.00 | 12 237.00 | | 12 237.00 |
UX Other trade receivables | 134 773.00 | 134 773.00 | | 134 773.00 |
VB VAT | 8 839.00 | 8 839.00 | | 8 839.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 3 322.00 | 3 322.00 | | 3 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 683 568.00 | 5 683 568.00 | | 5 683 568.00 |
VS Prepaid expenses | 18 079.00 | 18 079.00 | | 18 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 860 819.00 | 5 860 819.00 | | 5 860 819.00 |
VW VAT | 30 649.00 | 30 649.00 | | 30 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 967.00 | 94 967.00 | | 94 967.00 |
