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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 | 731.00 | 731.00 | | 731.00 |
AT Other tangible assets | 82 314.00 | 16 579.00 | 65 735.00 | 82 314.00 |
BB Receivables related to investments | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 42 499.00 | | 42 499.00 | 42 499.00 |
BJ TOTAL (I) | 7 960 784.00 | 17 310.00 | 7 943 473.00 | 7 960 784.00 |
BX Customers and related accounts | 290 751.00 | | 290 751.00 | 290 751.00 |
BZ Other receivables | 958 054.00 | | 958 054.00 | 958 054.00 |
CF Cash and cash equivalents | 21 606 840.00 | | 21 606 840.00 | 21 606 840.00 |
CH Prepaid expenses | 5 080.00 | | 5 080.00 | 5 080.00 |
CJ TOTAL (II) | 22 860 727.00 | | 22 860 727.00 | 22 860 727.00 |
CO Grand total (0 to V) | 30 821 511.00 | 17 310.00 | 30 804 201.00 | 30 821 511.00 |
CU Other investments | 7 835 162.00 | | 7 835 162.00 | 7 835 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 830 163.00 | | | 7 830 163.00 |
DD Legal reserve (1) | 783 016.00 | | | 783 016.00 |
DH Retained earnings | 8 280 825.00 | | | 8 280 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 532 666.00 | | | 7 532 666.00 |
DL TOTAL (I) | 24 426 671.00 | | | 24 426 671.00 |
DP Provisions for Risks | 195 252.00 | | | 195 252.00 |
DQ Provisions for Expenses | 1 561 726.00 | | | 1 561 726.00 |
DR TOTAL (IV) | 1 756 978.00 | | | 1 756 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 777 293.00 | | | 3 777 293.00 |
DX Trade payables and related accounts | 42 554.00 | | | 42 554.00 |
DY Tax and social security liabilities | 800 703.00 | | | 800 703.00 |
EC TOTAL (IV) | 4 620 552.00 | | | 4 620 552.00 |
EE Grand total (I to V) | 30 804 201.00 | | | 30 804 201.00 |
EG Accrued income and payables due within one year | 4 546 471.00 | | | 4 546 471.00 |
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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 | 3 070 752.00 | | 3 070 752.00 | 3 070 752.00 |
FJ Net sales | 3 070 752.00 | | 3 070 752.00 | 3 070 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 071 266.00 | |
FW Other purchases and external expenses | | | 441 694.00 | |
FX Taxes, duties, and similar payments | | | 69 718.00 | |
FY Salaries and Wages | | | 1 873 003.00 | |
FZ Social Security Contributions | | | 689 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 594.00 | |
GF Total Operating Expenses (II) | | | 3 077 450.00 | |
GG - OPERATING RESULT (I - II) | | | -6 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 708 818.00 | |
GL Other interest and similar income | | | 78 851.00 | |
GP Total financial income (V) | | | 7 787 669.00 | |
GR Interest and similar expenses | | | 12 190.00 | |
GU Total financial expenses (VI) | | | 12 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 775 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 769 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 508.00 | | | 508.00 |
HC Reversals of provisions and transfers of expenses | 1 035 820.00 | | | 1 035 820.00 |
HD Total exceptional income (VII) | 1 035 820.00 | | | 1 035 820.00 |
HG Exceptional depreciation and provisions | 1 756 978.00 | | | 1 756 978.00 |
HH Total exceptional expenses (VIII) | 1 756 978.00 | | | 1 756 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721 158.00 | | | -721 158.00 |
HK Income tax | -484 529.00 | | | -484 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 894 756.00 | | | 11 894 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 362 089.00 | | | 4 362 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 532 666.00 | | | 7 532 666.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 877 739.00 | |
I4 DECREASES Grand Total | | | 7 960 784.00 | |
IO DECREASES Total including other intangible assets | | | 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 314.00 | |
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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 | 13 715.00 | 3 594.00 | | 13 715.00 |
PE DEPRECIATION Total including other intangible assets | 731.00 | | | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 984.00 | 3 594.00 | | 12 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 035 820.00 | 1 756 878.00 | 1 035 820.00 | 1 035 820.00 |
7C Grand total | 1 035 820.00 | 1 756 878.00 | 1 035 820.00 | 1 035 820.00 |
UJ - Exceptional | | 1 756 978.00 | 1 035 820.00 | |
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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 | 74 081.00 | | | 74 081.00 |
8B Suppliers and Related Accounts | 42 555.00 | 42 555.00 | | 42 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 703 213.00 | 3 703 213.00 | | 3 703 213.00 |
UL Receivables related to investments | 76.00 | | 76.00 | 76.00 |
UT Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
UX Other trade receivables | 290 752.00 | 290 752.00 | | 290 752.00 |
VJ Loans taken out during the year | 896.00 | | | 896.00 |
VP Miscellaneous | 958 055.00 | 958 055.00 | | 958 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 800 704.00 | 800 704.00 | | 800 704.00 |
VS Prepaid expenses | 5 081.00 | 5 081.00 | | 5 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 463.00 | 1 253 887.00 | 42 576.00 | 1 296 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 620 552.00 | 4 546 471.00 | | 4 620 552.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
