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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 651.00 | 30 651.00 | | 30 651.00 |
AF Concessions, Patents and Similar Rights | 17 773.00 | 13 111.00 | 4 661.00 | 17 773.00 |
AJ Other Intangible Assets | 6 390.00 | | 6 390.00 | 6 390.00 |
AT Other tangible assets | 2 839.00 | 2 645.00 | 194.00 | 2 839.00 |
BJ TOTAL (I) | 14 331 807.00 | 7 481 407.00 | 6 850 400.00 | 14 331 807.00 |
BX Customers and related accounts | 204 186.00 | | 204 186.00 | 204 186.00 |
BZ Other receivables | 612 189.00 | | 612 189.00 | 612 189.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 143 227.00 | | 143 227.00 | 143 227.00 |
CH Prepaid expenses | 4 520.00 | | 4 520.00 | 4 520.00 |
CJ TOTAL (II) | 964 122.00 | | 964 122.00 | 964 122.00 |
CO Grand total (0 to V) | 15 295 928.00 | 7 481 407.00 | 7 814 521.00 | 15 295 928.00 |
CR Shares due in more than one year | 129 653.00 | | | 129 653.00 |
CU Other investments | 14 274 154.00 | 7 435 000.00 | 6 839 154.00 | 14 274 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 726 415.00 | 8 270 000.00 | | 1 726 415.00 |
DD Legal reserve (1) | 172 642.00 | 827 000.00 | | 172 642.00 |
DG Other reserves | 4 729 498.00 | 2 803 836.00 | | 4 729 498.00 |
DH Retained earnings | | 2 721 304.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 371.00 | -6 543 585.00 | | 418 371.00 |
DK Regulated provisions | 313 131.00 | 313 131.00 | | 313 131.00 |
DL TOTAL (I) | 7 360 056.00 | 8 391 685.00 | | 7 360 056.00 |
DQ Provisions for Expenses | 5 787.00 | 5 116.00 | | 5 787.00 |
DR TOTAL (IV) | 5 787.00 | 5 116.00 | | 5 787.00 |
DU Loans and Debts from Credit Institutions (3) | 129 222.00 | 930.00 | | 129 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 380 842.00 | | |
DX Trade payables and related accounts | 64 593.00 | 91 009.00 | | 64 593.00 |
DY Tax and social security liabilities | 83 939.00 | 128 748.00 | | 83 939.00 |
EA Other liabilities | 170 925.00 | 9 669.00 | | 170 925.00 |
EC TOTAL (IV) | 448 678.00 | 611 198.00 | | 448 678.00 |
EE Grand total (I to V) | 7 814 521.00 | 9 008 000.00 | | 7 814 521.00 |
EG Accrued income and payables due within one year | 448 677.00 | 230 356.00 | | 448 677.00 |
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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 | | | 651 076.00 | |
FJ Net sales | | | 651 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 747.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 652 837.00 | |
FW Other purchases and external expenses | | | 360 992.00 | |
FX Taxes, duties, and similar payments | | | 34 277.00 | |
FY Salaries and Wages | | | 151 315.00 | |
FZ Social Security Contributions | | | 47 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 671.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 597 735.00 | |
GG - OPERATING RESULT (I - II) | | | 55 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374 500.00 | |
GL Other interest and similar income | | | 1 541.00 | |
GP Total financial income (V) | | | 376 041.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 501.00 | | |
HD Total exceptional income (VII) | | 27 501.00 | | |
HE Exceptional expenses on management operations | 11 352.00 | 2 910.00 | | 11 352.00 |
HF Exceptional expenses on capital transactions | | 21 989.00 | | |
HH Total exceptional expenses (VIII) | 11 352.00 | 24 899.00 | | 11 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 352.00 | 2 602.00 | | -11 352.00 |
HK Income tax | 168.00 | -81 853.00 | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 877.00 | 1 581 933.00 | | 1 028 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 507.00 | 8 125 519.00 | | 610 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 371.00 | -6 543 585.00 | | 418 371.00 |
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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 | 14 324 617.00 | | 7 190.00 | 14 324 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 651.00 | | | 30 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 274 154.00 | |
I4 DECREASES Grand Total | | | 14 331 807.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 651.00 | |
IO DECREASES Total including other intangible assets | | | 24 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 973.00 | | 7 190.00 | 16 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 839.00 | | | 2 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 274 154.00 | | | 14 274 154.00 |
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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 | 43 714.00 | 2 693.00 | | 43 714.00 |
PE DEPRECIATION Total including other intangible assets | 41 763.00 | 2 000.00 | | 41 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 952.00 | 693.00 | | 1 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 8.00 | 6.00 | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 313 131.00 | | | 313 131.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 116.00 | 671.00 | | 5 116.00 |
7C Grand total | 318 247.00 | 671.00 | | 318 247.00 |
UE of which provisions and reversals: - Operating | | 671.00 | | |
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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 | 129 221.00 | 129 221.00 | | 129 221.00 |
8B Suppliers and Related Accounts | 64 593.00 | 64 593.00 | | 64 593.00 |
8D Social Security and Other Social Organizations | 83 939.00 | 83 939.00 | | 83 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 925.00 | 170 925.00 | | 170 925.00 |
UX Other trade receivables | 612 189.00 | 482 536.00 | 129 653.00 | 612 189.00 |
VA Doubtful or disputed receivables | 204 186.00 | 204 186.00 | | 204 186.00 |
VS Prepaid expenses | 4 520.00 | 4 520.00 | | 4 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 894.00 | 691 241.00 | 129 653.00 | 820 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 677.00 | 448 677.00 | | 448 677.00 |
