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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 | 27 441.00 | 27 441.00 | | 27 441.00 |
AF Concessions, Patents and Similar Rights | 7 400.00 | 7 400.00 | | 7 400.00 |
AR Technical installations, industrial equipment and tools | 817.00 | 817.00 | | 817.00 |
AT Other tangible assets | 130 862.00 | 130 291.00 | 571.00 | 130 862.00 |
BH Other financial assets | 9 775.00 | | 9 775.00 | 9 775.00 |
BJ TOTAL (I) | 9 515 631.00 | 165 948.00 | 9 349 682.00 | 9 515 631.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 844 691.00 | | 844 691.00 | 844 691.00 |
CF Cash and cash equivalents | 33 470.00 | | 33 470.00 | 33 470.00 |
CH Prepaid expenses | 39 886.00 | | 39 886.00 | 39 886.00 |
CJ TOTAL (II) | 918 047.00 | | 918 047.00 | 918 047.00 |
CO Grand total (0 to V) | 10 433 678.00 | 165 948.00 | 10 267 730.00 | 10 433 678.00 |
CR Shares due in more than one year | 385 384.00 | | | 385 384.00 |
CU Other investments | 9 339 336.00 | | 9 339 336.00 | 9 339 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 289 326.00 | 2 289 326.00 | | 2 289 326.00 |
DD Legal reserve (1) | 228 933.00 | 228 933.00 | | 228 933.00 |
DF Regulated reserves (1) | 1 738 217.00 | 1 738 217.00 | | 1 738 217.00 |
DG Other reserves | 5 138 563.00 | 5 171 083.00 | | 5 138 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 442.00 | 368 112.00 | | 448 442.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 9 848 481.00 | 9 800 671.00 | | 9 848 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 617.00 | 378 433.00 | | 152 617.00 |
DX Trade payables and related accounts | 38 406.00 | 23 597.00 | | 38 406.00 |
DY Tax and social security liabilities | 84 226.00 | 250 221.00 | | 84 226.00 |
EA Other liabilities | 144 000.00 | 283 500.00 | | 144 000.00 |
EC TOTAL (IV) | 419 249.00 | 935 751.00 | | 419 249.00 |
EE Grand total (I to V) | 10 267 730.00 | 10 736 422.00 | | 10 267 730.00 |
EG Accrued income and payables due within one year | 419 249.00 | 927 714.00 | | 419 249.00 |
EI Including equity loans | 152 617.00 | | | 152 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 930 000.00 | |
FJ Net sales | | | 930 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 789.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 938 797.00 | |
FW Other purchases and external expenses | | | 102 439.00 | |
FX Taxes, duties, and similar payments | | | 44 251.00 | |
FY Salaries and Wages | | | 419 050.00 | |
FZ Social Security Contributions | | | 258 777.00 | |
GB Operating Expenses - Provisions | | | 18 704.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 843 647.00 | |
GG - OPERATING RESULT (I - II) | | | 95 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397 184.00 | |
GL Other interest and similar income | | | 3 723.00 | |
GP Total financial income (V) | | | 400 907.00 | |
GR Interest and similar expenses | | | 2 020.00 | |
GU Total financial expenses (VI) | | | 2 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 727.00 | | |
HB Exceptional income from capital transactions | 33 200.00 | | | 33 200.00 |
HD Total exceptional income (VII) | 33 200.00 | 31 727.00 | | 33 200.00 |
HE Exceptional expenses on management operations | 44.00 | 43.00 | | 44.00 |
HF Exceptional expenses on capital transactions | 22 819.00 | | | 22 819.00 |
HH Total exceptional expenses (VIII) | 22 863.00 | 43.00 | | 22 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 337.00 | 31 684.00 | | 10 337.00 |
HK Income tax | 55 933.00 | 11 767.00 | | 55 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 904.00 | 1 490 915.00 | | 1 372 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 462.00 | 1 122 803.00 | | 924 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 442.00 | 368 112.00 | | 448 442.00 |
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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 | 9 530 284.00 | | 10 347.00 | 9 530 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 441.00 | | | 27 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 349 111.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 9 515 631.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 441.00 | |
IO DECREASES Total including other intangible assets | | | 7 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 131 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 400.00 | | | 7 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 107.00 | | 572.00 | 156 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 339 336.00 | | 9 775.00 | 9 339 336.00 |
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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 | 149 425.00 | 18 704.00 | 2 181.00 | 149 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 441.00 | | | 27 441.00 |
PE DEPRECIATION Total including other intangible assets | 7 400.00 | | | 7 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 584.00 | 18 704.00 | 2 181.00 | 114 584.00 |
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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 | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 38 406.00 | 38 406.00 | | 38 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 617.00 | 296 617.00 | | 296 617.00 |
UT Other financial assets | 9 775.00 | | 9 775.00 | 9 775.00 |
VP Miscellaneous | 844 691.00 | 844 691.00 | | 844 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 226.00 | 84 226.00 | | 84 226.00 |
VS Prepaid expenses | 39 886.00 | 39 886.00 | | 39 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 352.00 | 884 577.00 | 9 775.00 | 894 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 249.00 | 419 249.00 | | 419 249.00 |
