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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 | 17 618.00 | 14 085.00 | 3 533.00 | 17 618.00 |
AR Technical installations, industrial equipment and tools | 13 689.00 | 13 689.00 | | 13 689.00 |
AT Other tangible assets | 36 795.00 | 36 316.00 | 479.00 | 36 795.00 |
AV Fixed assets in progress | 42 854.00 | | 42 854.00 | 42 854.00 |
BJ TOTAL (I) | 9 461 678.00 | 384 926.00 | 9 076 752.00 | 9 461 678.00 |
BX Customers and related accounts | 30 888.00 | 30 888.00 | | 30 888.00 |
BZ Other receivables | 4 772 044.00 | | 4 772 044.00 | 4 772 044.00 |
CD Marketable securities | 800 399.00 | | 800 399.00 | 800 399.00 |
CF Cash and cash equivalents | 774 583.00 | | 774 583.00 | 774 583.00 |
CH Prepaid expenses | 5 632.00 | | 5 632.00 | 5 632.00 |
CJ TOTAL (II) | 6 383 546.00 | 30 888.00 | 6 352 658.00 | 6 383 546.00 |
CO Grand total (0 to V) | 15 845 224.00 | 415 814.00 | 15 429 410.00 | 15 845 224.00 |
CS Evaluated investments - equity method | 9 350 722.00 | 320 836.00 | 9 029 886.00 | 9 350 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 862 000.00 | 8 862 000.00 | | 8 862 000.00 |
DD Legal reserve (1) | 376 911.00 | 363 932.00 | | 376 911.00 |
DG Other reserves | 2 821 605.00 | 3 062 431.00 | | 2 821 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002 318.00 | 259 563.00 | | 1 002 318.00 |
DL TOTAL (I) | 13 062 834.00 | 12 547 926.00 | | 13 062 834.00 |
DP Provisions for Risks | 65 234.00 | 63 130.00 | | 65 234.00 |
DR TOTAL (IV) | 65 234.00 | 63 130.00 | | 65 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 563.00 | 422 012.00 | | 386 563.00 |
DX Trade payables and related accounts | 33 951.00 | 23 213.00 | | 33 951.00 |
DY Tax and social security liabilities | 1 147 508.00 | 882 381.00 | | 1 147 508.00 |
DZ Fixed asset liabilities and related accounts | 130.00 | 130.00 | | 130.00 |
EA Other liabilities | 733 190.00 | 1 359 006.00 | | 733 190.00 |
EC TOTAL (IV) | 1 914 778.00 | 2 264 730.00 | | 1 914 778.00 |
EE Grand total (I to V) | 15 429 410.00 | 15 297 798.00 | | 15 429 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 466 013.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 466 019.00 | |
FW Other purchases and external expenses | | | 163 913.00 | |
FX Taxes, duties, and similar payments | | | 46 826.00 | |
FY Salaries and Wages | | | 582 315.00 | |
FZ Social Security Contributions | | | 259 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 980.00 | |
GB Operating Expenses - Provisions | | | 2 104.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 056 549.00 | |
GG - OPERATING RESULT (I - II) | | | -590 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 455 489.00 | |
GL Other interest and similar income | | | 975 216.00 | |
GP Total financial income (V) | | | 2 430 706.00 | |
GR Interest and similar expenses | | | 3 644.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 427 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 836 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 715 459.00 | 6 032.00 | | 715 459.00 |
HC Reversals of provisions and transfers of expenses | | 172.00 | | |
HD Total exceptional income (VII) | 715 459.00 | 6 203.00 | | 715 459.00 |
HE Exceptional expenses on management operations | | 65.00 | | |
HG Exceptional depreciation and provisions | 1 691 001.00 | 6 032.00 | | 1 691 001.00 |
HH Total exceptional expenses (VIII) | 1 691 001.00 | 6 097.00 | | 1 691 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -975 541.00 | 106.00 | | -975 541.00 |
HK Income tax | -141 327.00 | -130 324.00 | | -141 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 612 184.00 | 1 782 766.00 | | 3 612 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 609 866.00 | 1 523 203.00 | | 2 609 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002 318.00 | 259 563.00 | | 1 002 318.00 |
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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 | 13 418.00 | | 4 200.00 | 13 418.00 |
I4 DECREASES Grand Total | | | 17 618.00 | |
IO DECREASES Total including other intangible assets | | | 17 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 418.00 | | 4 200.00 | 13 418.00 |
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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 | 73 982.00 | 1 979.00 | 11 871.00 | 73 982.00 |
PE DEPRECIATION Total including other intangible assets | 13 418.00 | 667.00 | | 13 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 564.00 | 1 312.00 | 11 871.00 | 60 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 50 000.00 | | | 50 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 130.00 | 2 104.00 | | 63 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 888.00 | 34 754.00 | | 30 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 888.00 | 34 754.00 | | 30 888.00 |
