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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 2 574.00 | 2 574.00 | | 2 574.00 |
AN Land | 2 008.00 | | 2 008.00 | 2 008.00 |
AT Other tangible assets | 43 383.00 | 41 302.00 | 2 081.00 | 43 383.00 |
BB Receivables related to investments | 1 090 590.00 | | 1 090 590.00 | 1 090 590.00 |
BH Other financial assets | 7 435.00 | | 7 435.00 | 7 435.00 |
BJ TOTAL (I) | 3 139 490.00 | 526 766.00 | 2 612 725.00 | 3 139 490.00 |
BX Customers and related accounts | 174 376.00 | | 174 376.00 | 174 376.00 |
BZ Other receivables | 173 474.00 | 46 142.00 | 127 332.00 | 173 474.00 |
CD Marketable securities | 44 208.00 | | 44 208.00 | 44 208.00 |
CF Cash and cash equivalents | 434 578.00 | | 434 578.00 | 434 578.00 |
CH Prepaid expenses | 3 478.00 | | 3 478.00 | 3 478.00 |
CJ TOTAL (II) | 830 114.00 | 46 142.00 | 783 972.00 | 830 114.00 |
CO Grand total (0 to V) | 3 969 604.00 | 572 907.00 | 3 396 697.00 | 3 969 604.00 |
CU Other investments | 1 993 500.00 | 482 889.00 | 1 510 610.00 | 1 993 500.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 800.00 | 516 800.00 | | 516 800.00 |
DB Share, merger, contribution premiums, etc. | 2 181 432.00 | 2 181 432.00 | | 2 181 432.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 880 809.00 | 880 809.00 | | 880 809.00 |
DH Retained earnings | -1 620 533.00 | -1 579 815.00 | | -1 620 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 111.00 | -40 717.00 | | 18 111.00 |
DL TOTAL (I) | 2 016 619.00 | 1 998 508.00 | | 2 016 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287 238.00 | 1 321 677.00 | | 1 287 238.00 |
DX Trade payables and related accounts | 11 616.00 | 4 915.00 | | 11 616.00 |
DY Tax and social security liabilities | 74 902.00 | 83 915.00 | | 74 902.00 |
EA Other liabilities | 6 323.00 | 6 323.00 | | 6 323.00 |
EC TOTAL (IV) | 1 380 077.00 | 1 416 829.00 | | 1 380 077.00 |
EE Grand total (I to V) | 3 396 697.00 | 3 415 337.00 | | 3 396 697.00 |
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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 | 320 037.00 | | 320 037.00 | 320 037.00 |
FJ Net sales | 320 037.00 | | 320 037.00 | 320 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 528.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 332 565.00 | |
FW Other purchases and external expenses | | | 77 291.00 | |
FX Taxes, duties, and similar payments | | | 5 186.00 | |
FY Salaries and Wages | | | 193 149.00 | |
FZ Social Security Contributions | | | 70 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 346 605.00 | |
GG - OPERATING RESULT (I - II) | | | -14 040.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | -7 418.00 | |
GL Other interest and similar income | | | 1 157.00 | |
GM Reversals of provisions and transfers of expenses | | | 495.00 | |
GO Net income from sales of marketable securities | | | 24 881.00 | |
GP Total financial income (V) | | | 26 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 538.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 759.00 | | |
HD Total exceptional income (VII) | | 12 759.00 | | |
HE Exceptional expenses on management operations | 262.00 | 4 302.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | 4 302.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | 8 457.00 | | -262.00 |
HK Income tax | | 51 201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 359 098.00 | 350 016.00 | | 359 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 987.00 | 390 733.00 | | 340 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 111.00 | -40 717.00 | | 18 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 099.00 | 1 538.00 | 495.00 | 45 099.00 |
7B Total provisions for depreciation | 45 099.00 | 1 538.00 | 495.00 | 45 099.00 |
7C Grand total | 45 099.00 | 1 538.00 | 495.00 | 45 099.00 |
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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 | 1 287 238.00 | 1 287 238.00 | | 1 287 238.00 |
8B Suppliers and Related Accounts | 11 616.00 | 11 616.00 | | 11 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 323.00 | 6 323.00 | | 6 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 901.00 | 74 901.00 | | 74 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 353.00 | 351 328.00 | | 1 449 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 077.00 | 1 380 077.00 | | 1 380 077.00 |
