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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 6 781.00 | 4 667.00 | 2 114.00 | 6 781.00 |
BD Other fixed assets | 317 000.00 | | 317 000.00 | 317 000.00 |
BH Other financial assets | 5 640.00 | | 5 640.00 | 5 640.00 |
BJ TOTAL (I) | 4 160 466.00 | 9 167.00 | 4 151 299.00 | 4 160 466.00 |
BX Customers and related accounts | 27 204.00 | | 27 204.00 | 27 204.00 |
BZ Other receivables | 314 167.00 | | 314 167.00 | 314 167.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 228 798.00 | | 1 228 798.00 | 1 228 798.00 |
CH Prepaid expenses | 2 696.00 | | 2 696.00 | 2 696.00 |
CJ TOTAL (II) | 1 722 866.00 | | 1 722 866.00 | 1 722 866.00 |
CO Grand total (0 to V) | 5 883 332.00 | 9 167.00 | 5 874 165.00 | 5 883 332.00 |
CS Evaluated investments - equity method | 3 826 545.00 | | 3 826 545.00 | 3 826 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 450.00 | 31 450.00 | | 31 450.00 |
DB Share, merger, contribution premiums, etc. | 2 939 300.00 | 2 939 300.00 | | 2 939 300.00 |
DD Legal reserve (1) | 31 450.00 | 31 450.00 | | 31 450.00 |
DG Other reserves | 2 143 513.00 | 2 056 287.00 | | 2 143 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 003.00 | 387 226.00 | | 325 003.00 |
DL TOTAL (I) | 5 470 716.00 | 5 445 713.00 | | 5 470 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 635.00 | 75 743.00 | | 307 635.00 |
DX Trade payables and related accounts | 10 719.00 | 950.00 | | 10 719.00 |
DY Tax and social security liabilities | 85 095.00 | 70 728.00 | | 85 095.00 |
EC TOTAL (IV) | 403 449.00 | 147 421.00 | | 403 449.00 |
EE Grand total (I to V) | 5 874 165.00 | 5 593 133.00 | | 5 874 165.00 |
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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 | | | 269 385.00 | |
FJ Net sales | | | 269 385.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 269 579.00 | |
FW Other purchases and external expenses | | | 54 170.00 | |
FX Taxes, duties, and similar payments | | | 16 536.00 | |
FY Salaries and Wages | | | 169 788.00 | |
FZ Social Security Contributions | | | 64 003.00 | |
GB Operating Expenses - Provisions | | | 1 349.00 | |
GE Other Expenses | | | 1 890.00 | |
GF Total Operating Expenses (II) | | | 307 736.00 | |
GG - OPERATING RESULT (I - II) | | | -38 157.00 | |
GP Total financial income (V) | | | 400 294.00 | |
GU Total financial expenses (VI) | | | 2 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 685.00 | | |
HJ Employee participation in company results | 34 529.00 | 31 871.00 | | 34 529.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 873.00 | 706 240.00 | | 669 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 870.00 | 319 014.00 | | 344 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 003.00 | 387 226.00 | | 325 003.00 |
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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 | 3 853 612.00 | | 306 853.00 | 3 853 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 149 185.00 | |
I4 DECREASES Grand Total | | | 4 160 466.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 677.00 | | 1 103.00 | 5 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 843 435.00 | | 305 750.00 | 3 843 435.00 |
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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 | 7 818.00 | 1 349.00 | | 7 818.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 318.00 | 1 349.00 | | 3 318.00 |
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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 | 10 719.00 | 10 719.00 | | 10 719.00 |
8D Social Security and Other Social Organizations | 85 095.00 | 85 095.00 | | 85 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 635.00 | 307 635.00 | | 307 635.00 |
UT Other financial assets | 5 640.00 | | 5 640.00 | 5 640.00 |
UX Other trade receivables | 27 204.00 | 27 204.00 | | 27 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 167.00 | 314 167.00 | | 314 167.00 |
VS Prepaid expenses | 2 696.00 | 2 696.00 | | 2 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 707.00 | 344 067.00 | 5 640.00 | 349 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 449.00 | 403 449.00 | | 403 449.00 |
