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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 | 23 195.00 | 13 273.00 | 9 922.00 | 23 195.00 |
AT Other tangible assets | 3 082.00 | 2 682.00 | 400.00 | 3 082.00 |
BJ TOTAL (I) | 1 563 677.00 | 15 955.00 | 1 547 722.00 | 1 563 677.00 |
BX Customers and related accounts | 4 007.00 | | 4 007.00 | 4 007.00 |
BZ Other receivables | 285 037.00 | | 285 037.00 | 285 037.00 |
CD Marketable securities | 1 202 703.00 | 42 622.00 | 1 160 081.00 | 1 202 703.00 |
CF Cash and cash equivalents | 1 347 745.00 | | 1 347 745.00 | 1 347 745.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 2 840 264.00 | 42 622.00 | 2 797 642.00 | 2 840 264.00 |
CO Grand total (0 to V) | 4 403 941.00 | 58 577.00 | 4 345 364.00 | 4 403 941.00 |
CU Other investments | 1 537 400.00 | | 1 537 400.00 | 1 537 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 250.00 | | | 263 250.00 |
DD Legal reserve (1) | 33 160.00 | | | 33 160.00 |
DG Other reserves | 1 687 161.00 | | | 1 687 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 884.00 | | | 637 884.00 |
DK Regulated provisions | 6 900.00 | | | 6 900.00 |
DL TOTAL (I) | 2 628 355.00 | | | 2 628 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469 596.00 | | | 1 469 596.00 |
DX Trade payables and related accounts | 19 774.00 | | | 19 774.00 |
DY Tax and social security liabilities | 226 868.00 | | | 226 868.00 |
EA Other liabilities | 771.00 | | | 771.00 |
EC TOTAL (IV) | 1 717 009.00 | | | 1 717 009.00 |
EE Grand total (I to V) | 4 345 364.00 | | | 4 345 364.00 |
EG Accrued income and payables due within one year | 1 717 009.00 | | | 1 717 009.00 |
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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 | 848 619.00 | | 848 619.00 | 848 619.00 |
FJ Net sales | 848 619.00 | | 848 619.00 | 848 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 552.00 | |
FR Total operating income (I) | | | 861 171.00 | |
FW Other purchases and external expenses | | | 130 808.00 | |
FX Taxes, duties, and similar payments | | | 17 141.00 | |
FY Salaries and Wages | | | 416 646.00 | |
FZ Social Security Contributions | | | 196 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 458.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 765 871.00 | |
GG - OPERATING RESULT (I - II) | | | 95 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GO Net income from sales of marketable securities | | | 2 520.00 | |
GP Total financial income (V) | | | 602 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 622.00 | |
GU Total financial expenses (VI) | | | 42 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 694.00 | | | 2 694.00 |
HD Total exceptional income (VII) | 2 694.00 | | | 2 694.00 |
HG Exceptional depreciation and provisions | 1 176.00 | | | 1 176.00 |
HH Total exceptional expenses (VIII) | 1 176.00 | | | 1 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 518.00 | | | 1 518.00 |
HK Income tax | 18 832.00 | | | 18 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 385.00 | | | 1 466 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 501.00 | | | 828 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 884.00 | | | 637 884.00 |
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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 | 1 563 677.00 | | | 1 563 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 537 400.00 | |
I4 DECREASES Grand Total | | | 1 563 677.00 | |
IO DECREASES Total including other intangible assets | | | 23 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 195.00 | | | 23 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 082.00 | | | 3 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 537 400.00 | | | 1 537 400.00 |
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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 | 11 497.00 | 4 458.00 | | 11 497.00 |
PE DEPRECIATION Total including other intangible assets | 9 184.00 | 4 089.00 | | 9 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 313.00 | 369.00 | | 2 313.00 |
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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 | 8 418.00 | 1 176.00 | 2 694.00 | 8 418.00 |
6X Other provisions for depreciation | | 42 622.00 | | |
7B Total provisions for depreciation | | 42 622.00 | | |
7C Grand total | 8 418.00 | 43 797.00 | 2 694.00 | 8 418.00 |
UG - Financial | | 42 622.00 | | |
UJ - Exceptional | | 1 176.00 | 2 694.00 | |
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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 | 19 774.00 | 19 774.00 | | 19 774.00 |
8C Staff and Related Accounts | 100 888.00 | 100 888.00 | | 100 888.00 |
8D Social Security and Other Social Organizations | 119 564.00 | 119 564.00 | | 119 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771.00 | 771.00 | | 771.00 |
UX Other trade receivables | 4 007.00 | 4 007.00 | | 4 007.00 |
VB VAT | 3 891.00 | 3 891.00 | | 3 891.00 |
VI Group and Associates | 1 469 596.00 | 1 469 596.00 | | 1 469 596.00 |
VM Income taxes | 280 230.00 | 280 230.00 | | 280 230.00 |
VN Other taxes, similar payments | 916.00 | 916.00 | | 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 416.00 | 6 416.00 | | 6 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 550 448.00 | 2 550 448.00 | | 2 550 448.00 |
VS Prepaid expenses | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 840 265.00 | 2 840 265.00 | | 2 840 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 010.00 | 1 717 010.00 | | 1 717 010.00 |
