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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 | 9 459.00 | 9 459.00 | | 9 459.00 |
AT Other tangible assets | 478 925.00 | 33 056.00 | 445 869.00 | 478 925.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 42 162.00 | | 42 162.00 | 42 162.00 |
BJ TOTAL (I) | 25 594 419.00 | 42 515.00 | 25 551 904.00 | 25 594 419.00 |
BX Customers and related accounts | 781 153.00 | | 781 153.00 | 781 153.00 |
BZ Other receivables | 483 330.00 | | 483 330.00 | 483 330.00 |
CD Marketable securities | 704 779.00 | 4 387.00 | 700 392.00 | 704 779.00 |
CF Cash and cash equivalents | 1 561 987.00 | | 1 561 987.00 | 1 561 987.00 |
CH Prepaid expenses | 52 389.00 | | 52 389.00 | 52 389.00 |
CJ TOTAL (II) | 3 583 640.00 | 4 387.00 | 3 579 253.00 | 3 583 640.00 |
CO Grand total (0 to V) | 29 178 059.00 | 46 902.00 | 29 131 157.00 | 29 178 059.00 |
CU Other investments | 25 063 674.00 | | 25 063 674.00 | 25 063 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 450 000.00 | 19 000 000.00 | | 23 450 000.00 |
DG Other reserves | 1 847 014.00 | 598 795.00 | | 1 847 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 328 708.00 | 1 998 219.00 | | 2 328 708.00 |
DK Regulated provisions | 31 283.00 | 22 704.00 | | 31 283.00 |
DL TOTAL (I) | 27 657 005.00 | 21 619 718.00 | | 27 657 005.00 |
DU Loans and Debts from Credit Institutions (3) | 502 435.00 | | | 502 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 850.00 | 620 546.00 | | 438 850.00 |
DX Trade payables and related accounts | 157 597.00 | 214 094.00 | | 157 597.00 |
DY Tax and social security liabilities | 344 404.00 | 409 290.00 | | 344 404.00 |
DZ Fixed asset liabilities and related accounts | | 2 000.00 | | |
EA Other liabilities | 2 065.00 | 27 422.00 | | 2 065.00 |
EB Prepaid income (2) | 28 800.00 | | | 28 800.00 |
EC TOTAL (IV) | 1 474 151.00 | 1 273 353.00 | | 1 474 151.00 |
EE Grand total (I to V) | 29 131 157.00 | 22 893 071.00 | | 29 131 157.00 |
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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 | 2 255 274.00 | | 2 255 274.00 | 2 255 274.00 |
FJ Net sales | 2 255 274.00 | | 2 255 274.00 | 2 255 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 865.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 2 279 237.00 | |
FU Purchases of raw materials and other supplies | | | 426 653.00 | |
FW Other purchases and external expenses | | | 524 414.00 | |
FX Taxes, duties, and similar payments | | | 53 490.00 | |
FY Salaries and Wages | | | 661 828.00 | |
FZ Social Security Contributions | | | 152 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 556.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 836 193.00 | |
GG - OPERATING RESULT (I - II) | | | 443 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 065 000.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 2 065 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 387.00 | |
GR Interest and similar expenses | | | 3 803.00 | |
GT Net expenses on sales of marketable securities | | | 870.00 | |
GU Total financial expenses (VI) | | | 9 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 056 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 499 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 321.00 | | |
HD Total exceptional income (VII) | | 10 521.00 | | |
HE Exceptional expenses on management operations | 10.00 | 52.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 2 105.00 | 600.00 | | 2 105.00 |
HG Exceptional depreciation and provisions | 8 579.00 | 8 534.00 | | 8 579.00 |
HH Total exceptional expenses (VIII) | 10 693.00 | 9 186.00 | | 10 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 693.00 | 1 334.00 | | -10 693.00 |
HK Income tax | 160 073.00 | 252 129.00 | | 160 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 344 727.00 | 3 569 831.00 | | 4 344 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 019.00 | 1 571 613.00 | | 2 016 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 328 708.00 | 1 998 219.00 | | 2 328 708.00 |
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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 | 20 620 669.00 | | 4 978 729.00 | 20 620 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 106 035.00 | |
I4 DECREASES Grand Total | | 4 979.00 | 25 594 419.00 | |
IO DECREASES Total including other intangible assets | | | 9 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 979.00 | 478 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 459.00 | | | 9 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 702.00 | | 458 203.00 | 25 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 585 509.00 | | 4 520 527.00 | 20 585 509.00 |
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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 | 27 834.00 | 17 556.00 | 2 875.00 | 27 834.00 |
PE DEPRECIATION Total including other intangible assets | 9 459.00 | | | 9 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 375.00 | 17 556.00 | 2 875.00 | 18 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 704.00 | 8 579.00 | | 22 704.00 |
6X Other provisions for depreciation | | 4 387.00 | | |
7B Total provisions for depreciation | | 4 387.00 | | |
7C Grand total | 22 704.00 | 12 966.00 | | 22 704.00 |
UG - Financial | | 4 387.00 | | |
UJ - Exceptional | | 8 579.00 | | |
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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 | 157 597.00 | 157 597.00 | | 157 597.00 |
8C Staff and Related Accounts | 79 215.00 | 79 215.00 | | 79 215.00 |
8D Social Security and Other Social Organizations | 104 375.00 | 104 375.00 | | 104 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 065.00 | 2 065.00 | | 2 065.00 |
8L Deferred income | 28 800.00 | 28 800.00 | | 28 800.00 |
UT Other financial assets | 42 162.00 | | 42 162.00 | 42 162.00 |
UX Other trade receivables | 781 153.00 | 781 153.00 | | 781 153.00 |
VB VAT | 17 162.00 | 17 162.00 | | 17 162.00 |
VC Group and associates | 447 583.00 | 447 583.00 | | 447 583.00 |
VG Loans with a maturity of up to one year at origin | 714.00 | 714.00 | | 714.00 |
VH Loans with a maturity of more than one year at origin | 501 721.00 | 118 836.00 | 382 885.00 | 501 721.00 |
VI Group and Associates | 438 850.00 | 438 850.00 | | 438 850.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 98 279.00 | | | 98 279.00 |
VM Income taxes | 10 982.00 | 10 982.00 | | 10 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 897.00 | 24 897.00 | | 24 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 603.00 | 7 603.00 | | 7 603.00 |
VS Prepaid expenses | 52 389.00 | 52 389.00 | | 52 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 034.00 | 1 316 873.00 | 42 162.00 | 1 359 034.00 |
VW VAT | 135 917.00 | 135 917.00 | | 135 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 151.00 | 1 091 266.00 | 382 885.00 | 1 474 151.00 |
