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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 | 138 798.00 | 77 616.00 | 61 182.00 | 138 798.00 |
AT Other tangible assets | 1 506 124.00 | 1 497 332.00 | 8 792.00 | 1 506 124.00 |
BF Loans | 37 751.00 | | 37 751.00 | 37 751.00 |
BH Other financial assets | 39 278.00 | | 39 278.00 | 39 278.00 |
BJ TOTAL (I) | 11 474 243.00 | 1 574 948.00 | 9 899 294.00 | 11 474 243.00 |
BX Customers and related accounts | 852 614.00 | | 852 614.00 | 852 614.00 |
BZ Other receivables | 1 139 276.00 | | 1 139 276.00 | 1 139 276.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 10 385 514.00 | | 10 385 514.00 | 10 385 514.00 |
CH Prepaid expenses | 25 723.00 | | 25 723.00 | 25 723.00 |
CJ TOTAL (II) | 14 403 127.00 | | 14 403 127.00 | 14 403 127.00 |
CO Grand total (0 to V) | 25 877 369.00 | 1 574 948.00 | 24 302 421.00 | 25 877 369.00 |
CU Other investments | 9 752 291.00 | | 9 752 291.00 | 9 752 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 356 461.00 | 4 356 461.00 | | 4 356 461.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 136 181.00 | 136 181.00 | | 136 181.00 |
DH Retained earnings | 12 116 663.00 | 11 832 026.00 | | 12 116 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 945.00 | 284 637.00 | | 554 945.00 |
DL TOTAL (I) | 23 764 250.00 | 23 209 306.00 | | 23 764 250.00 |
DX Trade payables and related accounts | 194 882.00 | 228 961.00 | | 194 882.00 |
DY Tax and social security liabilities | 264 081.00 | 228 065.00 | | 264 081.00 |
EA Other liabilities | 79 207.00 | 70 455.00 | | 79 207.00 |
EC TOTAL (IV) | 538 170.00 | 527 481.00 | | 538 170.00 |
EE Grand total (I to V) | 24 302 421.00 | 23 736 787.00 | | 24 302 421.00 |
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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 | 884 719.00 | | 864 719.00 | 884 719.00 |
FJ Net sales | 884 719.00 | | 864 719.00 | 884 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 332.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 871 813.00 | |
FW Other purchases and external expenses | | | 979 139.00 | |
FX Taxes, duties, and similar payments | | | 12 976.00 | |
FY Salaries and Wages | | | 402 346.00 | |
FZ Social Security Contributions | | | 156 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 870.00 | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 1 598 885.00 | |
GG - OPERATING RESULT (I - II) | | | -727 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 244 590.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31 427.00 | |
GP Total financial income (V) | | | 1 276 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 276 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 63.00 | | |
HK Income tax | -6 000.00 | -6 731.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 830.00 | 1 552 468.00 | | 2 147 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 885.00 | 1 267 831.00 | | 1 592 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 945.00 | 284 637.00 | | 554 945.00 |
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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 | 11 482 477.00 | | 5 302.00 | 11 482 477.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 536.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 536.00 | 9 829 321.00 | |
I4 DECREASES Grand Total | | 13 536.00 | 11 474 243.00 | |
IO DECREASES Total including other intangible assets | | | 138 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 506 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 798.00 | | | 138 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 506 124.00 | | | 1 506 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 837 555.00 | | 5 302.00 | 9 837 555.00 |
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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 | 1 528 076.00 | 82 023.00 | 35 153.00 | 1 528 076.00 |
PE DEPRECIATION Total including other intangible assets | 34 812.00 | 74 907.00 | 32 103.00 | 34 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493 266.00 | 7 116.00 | 3 050.00 | 1 493 266.00 |
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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 | 194 882.00 | 194 882.00 | | 194 882.00 |
8C Staff and Related Accounts | 31 675.00 | 31 675.00 | | 31 675.00 |
8D Social Security and Other Social Organizations | 58 766.00 | 58 766.00 | | 58 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 207.00 | 79 207.00 | | 79 207.00 |
UP Loans | 37 751.00 | 37 751.00 | | 37 751.00 |
UT Other financial assets | 39 278.00 | 39 278.00 | | 39 278.00 |
UX Other trade receivables | 852 614.00 | 852 614.00 | | 852 614.00 |
UZ Social Security, other social security organizations | 5 790.00 | 5 790.00 | | 5 790.00 |
VB VAT | 120 473.00 | 120 473.00 | | 120 473.00 |
VC Group and associates | 937 044.00 | 937 044.00 | | 937 044.00 |
VM Income taxes | 75 969.00 | 75 969.00 | | 75 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 938.00 | 30 938.00 | | 30 938.00 |
VS Prepaid expenses | 25 723.00 | 25 723.00 | | 25 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 094 642.00 | 2 094 642.00 | | 2 094 642.00 |
VW VAT | 142 702.00 | 142 702.00 | | 142 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 170.00 | 538 170.00 | | 538 170.00 |
