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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 | 179 040.00 | 174 260.00 | 4 780.00 | 179 040.00 |
AT Other tangible assets | 250 635.00 | 199 732.00 | 50 903.00 | 250 635.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 14 101 892.00 | 373 992.00 | 13 727 900.00 | 14 101 892.00 |
BZ Other receivables | 1 771 604.00 | | 1 771 604.00 | 1 771 604.00 |
CD Marketable securities | 2 500 001.00 | | 2 500 001.00 | 2 500 001.00 |
CF Cash and cash equivalents | 1 389 439.00 | | 1 389 439.00 | 1 389 439.00 |
CH Prepaid expenses | 53 104.00 | | 53 104.00 | 53 104.00 |
CJ TOTAL (II) | 5 714 147.00 | | 5 714 147.00 | 5 714 147.00 |
CO Grand total (0 to V) | 19 816 039.00 | 373 992.00 | 19 442 047.00 | 19 816 039.00 |
CS Evaluated investments - equity method | 13 671 817.00 | | 13 671 817.00 | 13 671 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DD Legal reserve (1) | 53 000.00 | 53 000.00 | | 53 000.00 |
DE Statutory or contractual reserves | 187 558.00 | 187 558.00 | | 187 558.00 |
DG Other reserves | 14 793 775.00 | 8 807 665.00 | | 14 793 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 581 676.00 | 6 786 109.00 | | 3 581 676.00 |
DL TOTAL (I) | 19 146 008.00 | 16 364 332.00 | | 19 146 008.00 |
DU Loans and Debts from Credit Institutions (3) | 698.00 | 8 004 714.00 | | 698.00 |
DX Trade payables and related accounts | 131 534.00 | 91 393.00 | | 131 534.00 |
DY Tax and social security liabilities | 118 212.00 | 126 345.00 | | 118 212.00 |
EA Other liabilities | 45 541.00 | 184 943.00 | | 45 541.00 |
EB Prepaid income (2) | 52.00 | 50.00 | | 52.00 |
EC TOTAL (IV) | 296 038.00 | 8 407 444.00 | | 296 038.00 |
EE Grand total (I to V) | 19 442 047.00 | 24 771 777.00 | | 19 442 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 848 041.00 | |
FJ Net sales | | | 848 041.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 848 041.00 | |
FW Other purchases and external expenses | | | 691 349.00 | |
FX Taxes, duties, and similar payments | | | 6 614.00 | |
FY Salaries and Wages | | | 323 099.00 | |
FZ Social Security Contributions | | | 208 405.00 | |
GB Operating Expenses - Provisions | | | 58 928.00 | |
GF Total Operating Expenses (II) | | | 1 288 395.00 | |
GG - OPERATING RESULT (I - II) | | | -440 354.00 | |
GP Total financial income (V) | | | 1 545 716.00 | |
GU Total financial expenses (VI) | | | 332 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 212 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 611 735.00 | 7 688 327.00 | | 3 611 735.00 |
HH Total exceptional expenses (VIII) | 540 000.00 | 564 006.00 | | 540 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 071 735.00 | 7 124 321.00 | | 3 071 735.00 |
HK Income tax | 262 562.00 | 4 962.00 | | 262 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 005 492.00 | 9 381 123.00 | | 6 005 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423 816.00 | 2 595 014.00 | | 2 423 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 581 676.00 | 6 786 109.00 | | 3 581 676.00 |
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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 | 2 659 493.00 | | 12 016 984.00 | 2 659 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 540 000.00 | 13 672 217.00 | |
I4 DECREASES Grand Total | | 574 585.00 | 14 101 892.00 | |
IO DECREASES Total including other intangible assets | | 19 110.00 | 179 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 475.00 | 250 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 131.00 | | 7 018.00 | 191 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 870.00 | | 35 240.00 | 230 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 237 492.00 | | 11 974 725.00 | 2 237 492.00 |
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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 | 349 649.00 | 58 928.00 | 34 585.00 | 349 649.00 |
PE DEPRECIATION Total including other intangible assets | 184 293.00 | 9 077.00 | 19 110.00 | 184 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 355.00 | 49 851.00 | 15 475.00 | 165 355.00 |
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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 | 131 534.00 | 131 534.00 | | 131 534.00 |
8D Social Security and Other Social Organizations | 118 212.00 | 118 212.00 | | 118 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 541.00 | 45 541.00 | | 45 541.00 |
8L Deferred income | 52.00 | 52.00 | | 52.00 |
UL Receivables related to investments | 600 000.00 | 600 000.00 | | 600 000.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 1 771 603.00 | 1 771 603.00 | | 1 771 603.00 |
VG Loans with a maturity of up to one year at origin | 698.00 | 698.00 | | 698.00 |
VJ Loans taken out during the year | 698.00 | | | 698.00 |
VS Prepaid expenses | 53 104.00 | 53 104.00 | | 53 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 425 107.00 | 2 425 107.00 | | 2 425 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 038.00 | 296 038.00 | | 296 038.00 |
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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 |
