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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 | 71 508.00 | 71 084.00 | 424.00 | 71 508.00 |
AJ Other Intangible Assets | 180 000.00 | 59 220.00 | 120 780.00 | 180 000.00 |
AP Buildings | 8 720.00 | 6 851.00 | 1 868.00 | 8 720.00 |
AT Other tangible assets | 167 506.00 | 102 860.00 | 64 646.00 | 167 506.00 |
BB Receivables related to investments | 132 989.00 | | 132 989.00 | 132 989.00 |
BD Other fixed assets | 1 019.00 | | 1 019.00 | 1 019.00 |
BH Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
BJ TOTAL (I) | 2 896 718.00 | 240 016.00 | 2 656 702.00 | 2 896 718.00 |
BV Advances and down payments on orders | 2 331.00 | | 2 331.00 | 2 331.00 |
BX Customers and related accounts | 474.00 | | 474.00 | 474.00 |
BZ Other receivables | 79 117.00 | | 79 117.00 | 79 117.00 |
CB Subscribed and called capital, not paid | 2.00 | | | 2.00 |
CD Marketable securities | 960 000.00 | | 960 000.00 | 960 000.00 |
CF Cash and cash equivalents | 1 640.00 | | 1 640.00 | 1 640.00 |
CH Prepaid expenses | 15 735.00 | | 15 735.00 | 15 735.00 |
CJ TOTAL (II) | 1 059 299.00 | | 1 059 299.00 | 1 059 299.00 |
CO Grand total (0 to V) | 3 956 017.00 | 240 016.00 | 3 716 001.00 | 3 956 017.00 |
CU Other investments | 2 319 943.00 | | 2 319 943.00 | 2 319 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 42 850.00 | | | 42 850.00 |
DG Other reserves | 293 428.00 | | | 293 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 845.00 | | | 250 845.00 |
DK Regulated provisions | 9 935.00 | | | 9 935.00 |
DL TOTAL (I) | 2 597 060.00 | | | 2 597 060.00 |
DU Loans and Debts from Credit Institutions (3) | 688 595.00 | | | 688 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 856.00 | | | 355 856.00 |
DX Trade payables and related accounts | 10 339.00 | | | 10 339.00 |
DY Tax and social security liabilities | 63 854.00 | | | 63 854.00 |
EA Other liabilities | 295.00 | | | 295.00 |
EC TOTAL (IV) | 1 118 941.00 | | | 1 118 941.00 |
EE Grand total (I to V) | 3 716 001.00 | | | 3 716 001.00 |
EG Accrued income and payables due within one year | 660 005.00 | | | 660 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 334.00 | | | 83 334.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 732 779.00 | | 732 779.00 | 732 779.00 |
FJ Net sales | 732 779.00 | | 732 779.00 | 732 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 298.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 742 080.00 | |
FW Other purchases and external expenses | | | 175 750.00 | |
FX Taxes, duties, and similar payments | | | 14 608.00 | |
FY Salaries and Wages | | | 471 283.00 | |
FZ Social Security Contributions | | | 65 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 784.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 787 716.00 | |
GG - OPERATING RESULT (I - II) | | | -45 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 463.00 | |
GK Income from other securities and fixed asset receivables | | | 42 357.00 | |
GL Other interest and similar income | | | 8 587.00 | |
GP Total financial income (V) | | | 306 408.00 | |
GR Interest and similar expenses | | | 11 035.00 | |
GU Total financial expenses (VI) | | | 11 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 298.00 | | | 9 298.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HG Exceptional depreciation and provisions | 1 814.00 | | | 1 814.00 |
HH Total exceptional expenses (VIII) | 1 978.00 | | | 1 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 978.00 | | | -1 978.00 |
HK Income tax | -3 087.00 | | | -3 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 489.00 | | | 1 048 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 644.00 | | | 797 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 845.00 | | | 250 845.00 |
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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 | 2 833 713.00 | | 65 005.00 | 2 833 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 2 468 983.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 2 896 718.00 | |
IO DECREASES Total including other intangible assets | | | 251 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 508.00 | | | 251 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 346.00 | | 28 880.00 | 147 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 434 859.00 | | 36 124.00 | 2 434 859.00 |
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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 | 179 231.00 | 60 785.00 | 240 016.00 | 179 231.00 |
PE DEPRECIATION Total including other intangible assets | 91 444.00 | 38 860.00 | 130 304.00 | 91 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 787.00 | 21 924.00 | 109 712.00 | 87 787.00 |
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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 | 10 298.00 | 10 298.00 | | 10 298.00 |
8B Suppliers and Related Accounts | 10 340.00 | 10 340.00 | | 10 340.00 |
8D Social Security and Other Social Organizations | 63 854.00 | 63 854.00 | | 63 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 854.00 | 345 854.00 | | 345 854.00 |
UL Receivables related to investments | 132 990.00 | | 132 990.00 | 132 990.00 |
UT Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
VA Doubtful or disputed receivables | 475.00 | 475.00 | | 475.00 |
VG Loans with a maturity of up to one year at origin | 83 335.00 | 83 335.00 | | 83 335.00 |
VH Loans with a maturity of more than one year at origin | 605 261.00 | 146 324.00 | 404 669.00 | 605 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 117.00 | 79 117.00 | | 79 117.00 |
VS Prepaid expenses | 15 735.00 | 15 735.00 | | 15 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 347.00 | 95 327.00 | 148 020.00 | 243 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 941.00 | 660 005.00 | 404 669.00 | 1 118 941.00 |
