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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 | 6 107.00 | 5 653.00 | 454.00 | 6 107.00 |
AP Buildings | 43 655.00 | 20 047.00 | 23 608.00 | 43 655.00 |
AR Technical installations, industrial equipment and tools | 1 452.00 | 1 182.00 | 270.00 | 1 452.00 |
AT Other tangible assets | 145 809.00 | 75 720.00 | 70 089.00 | 145 809.00 |
BH Other financial assets | 174 983.00 | | 174 983.00 | 174 983.00 |
BJ TOTAL (I) | 21 622 263.00 | 102 602.00 | 21 519 661.00 | 21 622 263.00 |
BX Customers and related accounts | 646 393.00 | | 646 393.00 | 646 393.00 |
BZ Other receivables | 2 362 116.00 | | 2 362 116.00 | 2 362 116.00 |
CD Marketable securities | 7 735 965.00 | 311 513.00 | 7 424 452.00 | 7 735 965.00 |
CF Cash and cash equivalents | 556 928.00 | | 556 928.00 | 556 928.00 |
CH Prepaid expenses | 9 158.00 | | 9 158.00 | 9 158.00 |
CJ TOTAL (II) | 11 310 561.00 | 311 513.00 | 10 999 048.00 | 11 310 561.00 |
CO Grand total (0 to V) | 32 932 824.00 | 414 115.00 | 32 518 709.00 | 32 932 824.00 |
CU Other investments | 21 250 257.00 | | 21 250 257.00 | 21 250 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 210 000.00 | 23 210 000.00 | | 23 210 000.00 |
DD Legal reserve (1) | 293 000.00 | 243 000.00 | | 293 000.00 |
DG Other reserves | 3 000 000.00 | 2 700 000.00 | | 3 000 000.00 |
DH Retained earnings | 719 302.00 | 313 811.00 | | 719 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 287.00 | 755 491.00 | | 470 287.00 |
DK Regulated provisions | 11 560.00 | 15 195.00 | | 11 560.00 |
DL TOTAL (I) | 27 704 149.00 | 27 237 497.00 | | 27 704 149.00 |
DP Provisions for Risks | 601 341.00 | | | 601 341.00 |
DQ Provisions for Expenses | 48 433.00 | 39 442.00 | | 48 433.00 |
DR TOTAL (IV) | 649 774.00 | 39 442.00 | | 649 774.00 |
DU Loans and Debts from Credit Institutions (3) | 3 007 600.00 | 3 003 800.00 | | 3 007 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 572.00 | 2 494 564.00 | | 783 572.00 |
DX Trade payables and related accounts | 121 973.00 | 124 009.00 | | 121 973.00 |
DY Tax and social security liabilities | 247 474.00 | 165 703.00 | | 247 474.00 |
EA Other liabilities | 4 166.00 | 19 171.00 | | 4 166.00 |
EC TOTAL (IV) | 4 164 786.00 | 5 807 247.00 | | 4 164 786.00 |
EE Grand total (I to V) | 32 518 709.00 | 33 084 186.00 | | 32 518 709.00 |
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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 | 1 951 536.00 | | 1 951 536.00 | 1 951 536.00 |
FJ Net sales | 1 951 536.00 | | 1 951 536.00 | 1 951 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532 823.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 484 370.00 | |
FW Other purchases and external expenses | | | 946 043.00 | |
FX Taxes, duties, and similar payments | | | 55 474.00 | |
FY Salaries and Wages | | | 994 832.00 | |
FZ Social Security Contributions | | | 364 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 649 774.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 036 452.00 | |
GG - OPERATING RESULT (I - II) | | | -552 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 150 256.00 | |
GL Other interest and similar income | | | 41 730.00 | |
GO Net income from sales of marketable securities | | | 255.00 | |
GP Total financial income (V) | | | 1 192 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 311 513.00 | |
GR Interest and similar expenses | | | 51 469.00 | |
GU Total financial expenses (VI) | | | 362 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 829 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 458.00 | 3 658 100.00 | | 9 458.00 |
HC Reversals of provisions and transfers of expenses | 7 614.00 | 3 742.00 | | 7 614.00 |
HD Total exceptional income (VII) | 17 072.00 | 3 661 842.00 | | 17 072.00 |
HE Exceptional expenses on management operations | 922.00 | 105 713.00 | | 922.00 |
HF Exceptional expenses on capital transactions | 9 053.00 | 3 660 562.00 | | 9 053.00 |
HG Exceptional depreciation and provisions | 3 979.00 | 5 547.00 | | 3 979.00 |
HH Total exceptional expenses (VIII) | 13 955.00 | 3 771 822.00 | | 13 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 117.00 | -109 980.00 | | 3 117.00 |
HK Income tax | -189 994.00 | -112 441.00 | | -189 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 693 683.00 | 6 381 381.00 | | 3 693 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 223 396.00 | 5 625 890.00 | | 3 223 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 287.00 | 755 491.00 | | 470 287.00 |
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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 | 100 344.00 | 25 583.00 | 23 325.00 | 100 344.00 |
PE DEPRECIATION Total including other intangible assets | 5 199.00 | 455.00 | | 5 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 146.00 | 25 128.00 | 23 325.00 | 95 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 311 513.00 | | |
7B Total provisions for depreciation | | 311 513.00 | | |
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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 | 3 791 172.00 | 241 172.00 | 3 100 000.00 | 3 791 172.00 |
8B Suppliers and Related Accounts | 121 973.00 | 121 973.00 | | 121 973.00 |
8D Social Security and Other Social Organizations | 247 474.00 | 247 474.00 | | 247 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 166.00 | 4 166.00 | | 4 166.00 |
UT Other financial assets | 174 983.00 | | 174 983.00 | 174 983.00 |
VS Prepaid expenses | 3 017 667.00 | 2 417 667.00 | 600 000.00 | 3 017 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 192 651.00 | 2 417 667.00 | 774 983.00 | 3 192 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 164 786.00 | 614 786.00 | 3 100 000.00 | 4 164 786.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
