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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 | 8 528.00 | 8 528.00 | | 8 528.00 |
AT Other tangible assets | 2 565.00 | 2 257.00 | 308.00 | 2 565.00 |
BB Receivables related to investments | 2 652.00 | | 2 652.00 | 2 652.00 |
BJ TOTAL (I) | 1 110 806.00 | 10 785.00 | 1 100 021.00 | 1 110 806.00 |
BX Customers and related accounts | 43 960.00 | | 43 960.00 | 43 960.00 |
BZ Other receivables | 346 429.00 | | 346 429.00 | 346 429.00 |
CF Cash and cash equivalents | 216 016.00 | | 216 016.00 | 216 016.00 |
CH Prepaid expenses | 2 851.00 | | 2 851.00 | 2 851.00 |
CJ TOTAL (II) | 609 256.00 | | 609 256.00 | 609 256.00 |
CO Grand total (0 to V) | 1 720 062.00 | 10 785.00 | 1 709 277.00 | 1 720 062.00 |
CP Shares due in less than one year | 2 652.00 | | | 2 652.00 |
CR Shares due in more than one year | 9 321.00 | | | 9 321.00 |
CU Other investments | 1 097 062.00 | | 1 097 062.00 | 1 097 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 000.00 | 662 000.00 | | 662 000.00 |
DB Share, merger, contribution premiums, etc. | 407 132.00 | 407 132.00 | | 407 132.00 |
DD Legal reserve (1) | 12 344.00 | 9 822.00 | | 12 344.00 |
DG Other reserves | 112 010.00 | 91 590.00 | | 112 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 410.00 | 22 943.00 | | 73 410.00 |
DL TOTAL (I) | 1 266 896.00 | 1 193 486.00 | | 1 266 896.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 443.00 | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 511.00 | 203 577.00 | | 372 511.00 |
DX Trade payables and related accounts | 10 451.00 | 9 045.00 | | 10 451.00 |
DY Tax and social security liabilities | 58 125.00 | 69 727.00 | | 58 125.00 |
EA Other liabilities | 974.00 | 2 480.00 | | 974.00 |
EC TOTAL (IV) | 442 381.00 | 285 272.00 | | 442 381.00 |
EE Grand total (I to V) | 1 709 277.00 | 1 478 757.00 | | 1 709 277.00 |
EG Accrued income and payables due within one year | 442 381.00 | 285 272.00 | | 442 381.00 |
EI Including equity loans | 372 511.00 | | | 372 511.00 |
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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 | 379 899.00 | | 379 899.00 | 379 899.00 |
FJ Net sales | 379 899.00 | | 379 899.00 | 379 899.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 308.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 400 208.00 | |
FW Other purchases and external expenses | | | 21 726.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
FY Salaries and Wages | | | 230 784.00 | |
FZ Social Security Contributions | | | 63 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 318 219.00 | |
GG - OPERATING RESULT (I - II) | | | 81 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132.00 | |
GL Other interest and similar income | | | 2 583.00 | |
GP Total financial income (V) | | | 2 715.00 | |
GR Interest and similar expenses | | | 2 054.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 240.00 | | | 9 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 923.00 | 377 809.00 | | 402 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 513.00 | 354 866.00 | | 329 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 410.00 | 22 943.00 | | 73 410.00 |
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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 | 1 110 030.00 | | 8 000.00 | 1 110 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 224.00 | 1 099 713.00 | |
I4 DECREASES Grand Total | | 7 224.00 | 1 110 806.00 | |
IO DECREASES Total including other intangible assets | | | 8 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 528.00 | | | 8 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 565.00 | | | 2 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098 937.00 | | 8 000.00 | 1 098 937.00 |
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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 | 10 260.00 | 525.00 | | 10 260.00 |
PE DEPRECIATION Total including other intangible assets | 8 528.00 | | | 8 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 732.00 | 525.00 | | 1 732.00 |
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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 | 10 451.00 | 10 451.00 | | 10 451.00 |
8D Social Security and Other Social Organizations | 58 125.00 | 58 125.00 | | 58 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 486.00 | 373 486.00 | | 373 486.00 |
UL Receivables related to investments | 2 652.00 | 2 652.00 | | 2 652.00 |
UX Other trade receivables | 43 960.00 | 43 960.00 | | 43 960.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 429.00 | 346 429.00 | | 346 429.00 |
VS Prepaid expenses | 2 851.00 | 2 851.00 | | 2 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 892.00 | 395 892.00 | | 395 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 381.00 | 442 381.00 | | 442 381.00 |
