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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 | 58 741.00 | 58 741.00 | | 58 741.00 |
AH Goodwill | 399 421.00 | 239 557.00 | 159 864.00 | 399 421.00 |
BJ TOTAL (I) | 458 163.00 | 298 298.00 | 159 864.00 | 458 163.00 |
BX Customers and related accounts | 111 743.00 | | 111 743.00 | 111 743.00 |
BZ Other receivables | 12 703.00 | | 12 703.00 | 12 703.00 |
CD Marketable securities | 467 052.00 | | 467 052.00 | 467 052.00 |
CF Cash and cash equivalents | 1 837 535.00 | | 1 837 535.00 | 1 837 535.00 |
CJ TOTAL (II) | 2 429 035.00 | | 2 429 035.00 | 2 429 035.00 |
CO Grand total (0 to V) | 2 887 198.00 | 298 298.00 | 2 588 899.00 | 2 887 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 000.00 | 768 000.00 | | 768 000.00 |
DB Share, merger, contribution premiums, etc. | 1 292 009.00 | 1 292 009.00 | | 1 292 009.00 |
DD Legal reserve (1) | 76 800.00 | 76 800.00 | | 76 800.00 |
DH Retained earnings | -508 613.00 | -245 706.00 | | -508 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 887.00 | -262 907.00 | | 633 887.00 |
DL TOTAL (I) | 2 262 083.00 | 1 628 195.00 | | 2 262 083.00 |
DW Advances and down payments received on current orders | | 4 812.00 | | |
DX Trade payables and related accounts | 110 270.00 | 614 934.00 | | 110 270.00 |
DY Tax and social security liabilities | 88 423.00 | 257.00 | | 88 423.00 |
EA Other liabilities | 128 122.00 | 950 883.00 | | 128 122.00 |
EC TOTAL (IV) | 326 816.00 | 1 570 887.00 | | 326 816.00 |
EE Grand total (I to V) | 2 588 899.00 | 3 199 083.00 | | 2 588 899.00 |
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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 | | | 280 287.00 | |
FJ Net sales | | | 280 287.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 280 287.00 | |
FW Other purchases and external expenses | | | -7 098.00 | |
FX Taxes, duties, and similar payments | | | 3 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 644.00 | |
GE Other Expenses | | | -624.00 | |
GF Total Operating Expenses (II) | | | 22 790.00 | |
GG - OPERATING RESULT (I - II) | | | 257 496.00 | |
GT Net expenses on sales of marketable securities | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 592.00 | 514.00 | | 3 592.00 |
HB Exceptional income from capital transactions | 776 716.00 | | | 776 716.00 |
HC Reversals of provisions and transfers of expenses | 237 923.00 | | | 237 923.00 |
HD Total exceptional income (VII) | 1 018 232.00 | 514.00 | | 1 018 232.00 |
HE Exceptional expenses on management operations | 2 342.00 | | | 2 342.00 |
HF Exceptional expenses on capital transactions | 571 616.00 | | | 571 616.00 |
HH Total exceptional expenses (VIII) | 573 958.00 | | | 573 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444 274.00 | 514.00 | | 444 274.00 |
HK Income tax | 66 610.00 | -28 662.00 | | 66 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 519.00 | 1 162 213.00 | | 1 298 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 632.00 | 1 425 120.00 | | 664 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 887.00 | -262 907.00 | | 633 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 110 270.00 | 110 270.00 | | 110 270.00 |
8D Social Security and Other Social Organizations | 88 423.00 | 88 423.00 | | 88 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 122.00 | 128 122.00 | | 128 122.00 |
UX Other trade receivables | 111 743.00 | 111 743.00 | | 111 743.00 |
VP Miscellaneous | 12 620.00 | 12 620.00 | | 12 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 446.00 | 124 446.00 | | 124 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 816.00 | 326 816.00 | | 326 816.00 |
