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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 | 11 175.00 | 8 896.00 | 2 279.00 | 11 175.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 34 874.00 | 22 774.00 | 12 099.00 | 34 874.00 |
BD Other fixed assets | 40 380.00 | | 40 380.00 | 40 380.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 087 323.00 | 326 670.00 | 760 653.00 | 1 087 323.00 |
BX Customers and related accounts | 14 225.00 | | 14 225.00 | 14 225.00 |
BZ Other receivables | 933 278.00 | 16 181.00 | 917 096.00 | 933 278.00 |
CD Marketable securities | 530 000.00 | 9 589.00 | 520 411.00 | 530 000.00 |
CF Cash and cash equivalents | 1 098 669.00 | | 1 098 669.00 | 1 098 669.00 |
CH Prepaid expenses | 7 731.00 | | 7 731.00 | 7 731.00 |
CJ TOTAL (II) | 2 583 902.00 | 25 770.00 | 2 558 132.00 | 2 583 902.00 |
CO Grand total (0 to V) | 3 671 225.00 | 352 440.00 | 3 318 785.00 | 3 671 225.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 991 895.00 | 295 000.00 | 696 895.00 | 991 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 820.00 | 474 820.00 | | 474 820.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 753 704.00 | 1 348 792.00 | | 1 753 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 682.00 | 752 394.00 | | 673 682.00 |
DL TOTAL (I) | 2 952 207.00 | 2 626 006.00 | | 2 952 207.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 6 048.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 746.00 | 231 229.00 | | 8 746.00 |
DX Trade payables and related accounts | 11 931.00 | 19 608.00 | | 11 931.00 |
DY Tax and social security liabilities | 345 825.00 | 34 580.00 | | 345 825.00 |
EC TOTAL (IV) | 366 578.00 | 291 465.00 | | 366 578.00 |
EE Grand total (I to V) | 3 318 785.00 | 2 917 471.00 | | 3 318 785.00 |
EG Accrued income and payables due within one year | 366 578.00 | 291 465.00 | | 366 578.00 |
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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 | 330 024.00 | | 330 024.00 | 330 024.00 |
FJ Net sales | 330 024.00 | | 330 024.00 | 330 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 175.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 331 205.00 | |
FW Other purchases and external expenses | | | 136 730.00 | |
FX Taxes, duties, and similar payments | | | 8 617.00 | |
FY Salaries and Wages | | | 288 469.00 | |
FZ Social Security Contributions | | | 12 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 824.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 459 413.00 | |
GG - OPERATING RESULT (I - II) | | | -128 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 834 332.00 | |
GL Other interest and similar income | | | 10 255.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 799.00 | |
GP Total financial income (V) | | | 889 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 195 000.00 | |
GR Interest and similar expenses | | | 8 125.00 | |
GU Total financial expenses (VI) | | | 203 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 686 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 500.00 | | | 38 500.00 |
HD Total exceptional income (VII) | 38 500.00 | | | 38 500.00 |
HE Exceptional expenses on management operations | 902.00 | 135.00 | | 902.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 902.00 | 135.00 | | 6 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 598.00 | -135.00 | | 31 598.00 |
HK Income tax | -84 030.00 | -72 181.00 | | -84 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 092.00 | 1 342 627.00 | | 1 259 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 409.00 | 590 233.00 | | 585 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 682.00 | 752 394.00 | | 673 682.00 |
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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 | 72 354.00 | 12 824.00 | 53 508.00 | 72 354.00 |
PE DEPRECIATION Total including other intangible assets | 52 933.00 | 9 471.00 | 53 508.00 | 52 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 421.00 | 3 353.00 | | 19 421.00 |
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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 | 70 569.00 | | 44 799.00 | 70 569.00 |
7B Total provisions for depreciation | 170 569.00 | 195 000.00 | 44 799.00 | 170 569.00 |
7C Grand total | 170 569.00 | 195 000.00 | 44 799.00 | 170 569.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 666.00 | 8 666.00 | | 8 666.00 |
8B Suppliers and Related Accounts | 11 931.00 | 11 931.00 | | 11 931.00 |
8C Staff and Related Accounts | 56 874.00 | 56 874.00 | | 56 874.00 |
8D Social Security and Other Social Organizations | 3 627.00 | 3 627.00 | | 3 627.00 |
8E Income Taxes | 266 128.00 | 266 128.00 | | 266 128.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 14 225.00 | 14 225.00 | | 14 225.00 |
VB VAT | 2 643.00 | 2 643.00 | | 2 643.00 |
VC Group and associates | 925 299.00 | 925 299.00 | | 925 299.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VJ Loans taken out during the year | 5 944.00 | | | 5 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 068.00 | 2 068.00 | | 2 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 336.00 | 5 336.00 | | 5 336.00 |
VS Prepaid expenses | 7 731.00 | 7 731.00 | | 7 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 233.00 | 964 233.00 | | 964 233.00 |
VW VAT | 17 128.00 | 17 128.00 | | 17 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 578.00 | 366 578.00 | | 366 578.00 |
