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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 | 125 352.00 | 121 862.00 | 3 490.00 | 125 352.00 |
AJ Other Intangible Assets | 15 222.00 | | 15 222.00 | 15 222.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 169.00 | | 3 169.00 | 3 169.00 |
BJ TOTAL (I) | 1 437 219.00 | 528 822.00 | 908 397.00 | 1 437 219.00 |
BX Customers and related accounts | 249 207.00 | | 249 207.00 | 249 207.00 |
BZ Other receivables | 2 261 282.00 | 847 292.00 | 1 413 990.00 | 2 261 282.00 |
CF Cash and cash equivalents | 1 391 253.00 | | 1 391 253.00 | 1 391 253.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 901 742.00 | 847 292.00 | 3 054 450.00 | 3 901 742.00 |
CO Grand total (0 to V) | 5 338 961.00 | 1 376 114.00 | 3 962 847.00 | 5 338 961.00 |
CU Other investments | 1 293 476.00 | 406 960.00 | 886 516.00 | 1 293 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 747.00 | 504 856.00 | | 259 747.00 |
DB Share, merger, contribution premiums, etc. | 1 192 814.00 | 2 839 950.00 | | 1 192 814.00 |
DH Retained earnings | -906 780.00 | -1 009 759.00 | | -906 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 988 621.00 | 102 980.00 | | 988 621.00 |
DL TOTAL (I) | 1 534 402.00 | 2 438 026.00 | | 1 534 402.00 |
DU Loans and Debts from Credit Institutions (3) | 423.00 | 24 793.00 | | 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 998.00 | 1 301 328.00 | | 282 998.00 |
DX Trade payables and related accounts | 100 496.00 | 164 848.00 | | 100 496.00 |
DY Tax and social security liabilities | 41 640.00 | 43 105.00 | | 41 640.00 |
EA Other liabilities | 1 896 229.00 | 3 984.00 | | 1 896 229.00 |
EC TOTAL (IV) | 2 321 786.00 | 1 538 058.00 | | 2 321 786.00 |
ED (V) | 106 659.00 | | | 106 659.00 |
EE Grand total (I to V) | 3 962 847.00 | 3 976 085.00 | | 3 962 847.00 |
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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 | 600 489.00 | | 600 489.00 | 600 489.00 |
FJ Net sales | 600 489.00 | | 600 489.00 | 600 489.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 156 426.00 | |
FR Total operating income (I) | | | 756 915.00 | |
FW Other purchases and external expenses | | | 458 219.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 490 579.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 951 517.00 | |
GG - OPERATING RESULT (I - II) | | | -194 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 964 198.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 208.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 976 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 833.00 | |
GR Interest and similar expenses | | | 79.00 | |
GS Negative differences of foreign exchange | | | 366.00 | |
GU Total financial expenses (VI) | | | 122 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 854 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 347.00 | | |
HB Exceptional income from capital transactions | 102.00 | 205 122.00 | | 102.00 |
HD Total exceptional income (VII) | 102.00 | 206 469.00 | | 102.00 |
HE Exceptional expenses on management operations | 25 211.00 | 2 573.00 | | 25 211.00 |
HF Exceptional expenses on capital transactions | 3 671.00 | 111 776.00 | | 3 671.00 |
HH Total exceptional expenses (VIII) | 28 882.00 | 114 349.00 | | 28 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 779.00 | 92 120.00 | | -28 779.00 |
HK Income tax | -357 873.00 | | | -357 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 424.00 | 1 464 641.00 | | 1 733 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 803.00 | 1 361 662.00 | | 744 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 988 621.00 | 102 980.00 | | 988 621.00 |
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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 | 416 933.00 | 124 097.00 | 12 208.00 | 416 933.00 |
PE DEPRECIATION Total including other intangible assets | 119 597.00 | 2 265.00 | | 119 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 336.00 | 121 832.00 | 12 208.00 | 297 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 356 713.00 | 490 579.00 | | 356 713.00 |
7B Total provisions for depreciation | 356 713.00 | 490 579.00 | | 356 713.00 |
7C Grand total | 356 713.00 | 490 579.00 | | 356 713.00 |
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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 | 282 998.00 | 282 998.00 | | 282 998.00 |
8B Suppliers and Related Accounts | 100 496.00 | 100 496.00 | | 100 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 896 229.00 | 1 896 229.00 | | 1 896 229.00 |
UX Other trade receivables | 3 169.00 | | 3 169.00 | 3 169.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 640.00 | 41 640.00 | | 41 640.00 |
VS Prepaid expenses | 2 510 489.00 | 2 510 489.00 | | 2 510 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 513 658.00 | 2 510 489.00 | 3 169.00 | 2 513 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 321 786.00 | 2 321 786.00 | | 2 321 786.00 |
