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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 | 91 720.00 | 74 997.00 | 16 723.00 | 91 720.00 |
AJ Other Intangible Assets | 92 000.00 | 10 200.00 | 81 800.00 | 92 000.00 |
AT Other tangible assets | 212 822.00 | 177 903.00 | 34 919.00 | 212 822.00 |
BJ TOTAL (I) | 3 244 901.00 | 263 100.00 | 2 981 801.00 | 3 244 901.00 |
BX Customers and related accounts | 465 129.00 | | 465 129.00 | 465 129.00 |
BZ Other receivables | 360 222.00 | | 360 222.00 | 360 222.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 97 937.00 | | 97 937.00 | 97 937.00 |
CH Prepaid expenses | 118 989.00 | | 118 989.00 | 118 989.00 |
CJ TOTAL (II) | 1 442 277.00 | | 1 442 277.00 | 1 442 277.00 |
CO Grand total (0 to V) | 4 687 177.00 | 263 100.00 | 4 424 078.00 | 4 687 177.00 |
CU Other investments | 2 848 359.00 | | 2 848 359.00 | 2 848 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 13 703.00 | | | 13 703.00 |
DG Other reserves | 3 721 954.00 | | | 3 721 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 886.00 | | | 108 886.00 |
DK Regulated provisions | 134 998.00 | | | 134 998.00 |
DL TOTAL (I) | 4 079 541.00 | | | 4 079 541.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 877.00 | | | 91 877.00 |
DX Trade payables and related accounts | 77 324.00 | | | 77 324.00 |
DY Tax and social security liabilities | 171 162.00 | | | 171 162.00 |
EA Other liabilities | 4 095.00 | | | 4 095.00 |
EC TOTAL (IV) | 344 537.00 | | | 344 537.00 |
EE Grand total (I to V) | 4 424 078.00 | | | 4 424 078.00 |
EG Accrued income and payables due within one year | 344 537.00 | | | 344 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 1 304 800.00 | | 1 304 800.00 | 1 304 800.00 |
FJ Net sales | 1 304 800.00 | | 1 304 800.00 | 1 304 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 480.00 | |
FR Total operating income (I) | | | 1 570 280.00 | |
FW Other purchases and external expenses | | | 600 359.00 | |
FX Taxes, duties, and similar payments | | | 61 585.00 | |
FY Salaries and Wages | | | 690 053.00 | |
FZ Social Security Contributions | | | 319 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 208.00 | |
GF Total Operating Expenses (II) | | | 1 725 074.00 | |
GG - OPERATING RESULT (I - II) | | | -154 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 800.00 | |
GL Other interest and similar income | | | 7 261.00 | |
GP Total financial income (V) | | | 256 061.00 | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 265 480.00 | | | 265 480.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HK Income tax | -9 203.00 | | | -9 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 342.00 | | | 1 826 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 455.00 | | | 1 717 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 886.00 | | | 108 886.00 |
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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 | 3 253 210.00 | | 16 003.00 | 3 253 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 848 359.00 | |
I4 DECREASES Grand Total | | 24 312.00 | 3 244 901.00 | |
IO DECREASES Total including other intangible assets | | 7 378.00 | 183 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 934.00 | 212 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 569.00 | | 10 530.00 | 180 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 282.00 | | 5 473.00 | 224 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 848 359.00 | | | 2 848 359.00 |
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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 | 234 204.00 | 53 208.00 | 24 312.00 | 234 204.00 |
PE DEPRECIATION Total including other intangible assets | 77 555.00 | 15 020.00 | 7 378.00 | 77 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 649.00 | 38 187.00 | 16 934.00 | 156 649.00 |
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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 | 134 998.00 | | | 134 998.00 |
7C Grand total | 134 998.00 | | | 134 998.00 |
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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 | 77 324.00 | 77 324.00 | | 77 324.00 |
8C Staff and Related Accounts | 21 500.00 | 21 500.00 | | 21 500.00 |
8D Social Security and Other Social Organizations | 46 231.00 | 46 231.00 | | 46 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 095.00 | 4 095.00 | | 4 095.00 |
UX Other trade receivables | 465 129.00 | 465 129.00 | | 465 129.00 |
VB VAT | 10 993.00 | 10 993.00 | | 10 993.00 |
VC Group and associates | 123 351.00 | 123 351.00 | | 123 351.00 |
VH Loans with a maturity of more than one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 91 877.00 | 91 877.00 | | 91 877.00 |
VM Income taxes | 225 659.00 | 225 659.00 | | 225 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 840.00 | 14 840.00 | | 14 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 118 989.00 | 118 989.00 | | 118 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 340.00 | 944 340.00 | | 944 340.00 |
VW VAT | 88 591.00 | 88 591.00 | | 88 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 537.00 | 344 537.00 | | 344 537.00 |
