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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 | 9 491.00 | 3 926.00 | 5 564.00 | 9 491.00 |
AT Other tangible assets | 204 955.00 | 65 257.00 | 139 697.00 | 204 955.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 22 099 282.00 | 69 183.00 | 22 030 098.00 | 22 099 282.00 |
BZ Other receivables | 22 335.00 | | 22 335.00 | 22 335.00 |
CF Cash and cash equivalents | 1 394 022.00 | | 1 394 022.00 | 1 394 022.00 |
CJ TOTAL (II) | 1 416 358.00 | | 1 416 358.00 | 1 416 358.00 |
CO Grand total (0 to V) | 23 515 641.00 | 69 183.00 | 23 446 457.00 | 23 515 641.00 |
CU Other investments | 21 883 836.00 | | 21 883 836.00 | 21 883 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500 000.00 | | | 12 500 000.00 |
DD Legal reserve (1) | 1 250 000.00 | | | 1 250 000.00 |
DG Other reserves | 7 405 695.00 | | | 7 405 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 958.00 | | | 861 958.00 |
DL TOTAL (I) | 22 017 653.00 | | | 22 017 653.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226 038.00 | | | 1 226 038.00 |
DX Trade payables and related accounts | 51 306.00 | | | 51 306.00 |
DY Tax and social security liabilities | 151 237.00 | | | 151 237.00 |
EC TOTAL (IV) | 1 428 804.00 | | | 1 428 804.00 |
EE Grand total (I to V) | 23 446 457.00 | | | 23 446 457.00 |
EG Accrued income and payables due within one year | 1 428 804.00 | | | 1 428 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97.00 | | 97.00 | 97.00 |
FG Production sold - services | 1 154 400.00 | | 1 154 400.00 | 1 154 400.00 |
FJ Net sales | 1 154 497.00 | | 1 154 497.00 | 1 154 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 558.00 | |
FQ Other income | | | 1 011.00 | |
FR Total operating income (I) | | | 1 189 067.00 | |
FW Other purchases and external expenses | | | 196 299.00 | |
FX Taxes, duties, and similar payments | | | 20 656.00 | |
FY Salaries and Wages | | | 661 310.00 | |
FZ Social Security Contributions | | | 293 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 311.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 225 611.00 | |
GG - OPERATING RESULT (I - II) | | | -36 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 929 475.00 | |
GL Other interest and similar income | | | 3 152.00 | |
GP Total financial income (V) | | | 932 627.00 | |
GR Interest and similar expenses | | | 27 259.00 | |
GU Total financial expenses (VI) | | | 27 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 905 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 558.00 | | | 33 558.00 |
A4 Equity method investments | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 26 663.00 | | | 26 663.00 |
HD Total exceptional income (VII) | 26 663.00 | | | 26 663.00 |
HF Exceptional expenses on capital transactions | 31 077.00 | | | 31 077.00 |
HH Total exceptional expenses (VIII) | 31 077.00 | | | 31 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 414.00 | | | -4 414.00 |
HK Income tax | 2 452.00 | | | 2 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 358.00 | | | 2 148 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 400.00 | | | 1 286 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 958.00 | | | 861 958.00 |
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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 | 21 627 431.00 | | 529 286.00 | 21 627 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 884 836.00 | |
I4 DECREASES Grand Total | | 57 434.00 | 22 099 283.00 | |
IO DECREASES Total including other intangible assets | | | 9 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 434.00 | 204 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 249.00 | 3 242.00 | 3 242.00 | 6 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 181.00 | | 57 208.00 | 205 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 416 000.00 | | 468 836.00 | 21 416 000.00 |
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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 | 41 229.00 | 54 311.00 | 26 356.00 | 41 229.00 |
PE DEPRECIATION Total including other intangible assets | 1 847.00 | 2 080.00 | | 1 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 382.00 | 52 231.00 | 26 356.00 | 39 382.00 |
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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 | 51 306.00 | 51 306.00 | | 51 306.00 |
8D Social Security and Other Social Organizations | 151 237.00 | 151 237.00 | | 151 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 226 038.00 | 1 226 038.00 | | 1 226 038.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 22 336.00 | 22 336.00 | | 22 336.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VK Loans repaid during the year | 731 380.00 | | | 731 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 336.00 | 22 336.00 | 1 000.00 | 23 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 804.00 | 1 428 804.00 | | 1 428 804.00 |
