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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 | 9 130.00 | 2 686.00 | 6 444.00 | 9 130.00 |
AJ Other Intangible Assets | 6 332 796.00 | 3 490 519.00 | 2 842 277.00 | 6 332 796.00 |
AR Technical installations, industrial equipment and tools | 42 817.00 | 35 657.00 | 7 160.00 | 42 817.00 |
AT Other tangible assets | 470 107.00 | 350 441.00 | 119 667.00 | 470 107.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BB Receivables related to investments | 1 446 400.00 | | 1 446 400.00 | 1 446 400.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 15 241 932.00 | 3 879 403.00 | 11 362 529.00 | 15 241 932.00 |
BX Customers and related accounts | 150 024.00 | | 150 024.00 | 150 024.00 |
BZ Other receivables | 1 628 662.00 | | 1 628 662.00 | 1 628 662.00 |
CF Cash and cash equivalents | 4 301 382.00 | | 4 301 382.00 | 4 301 382.00 |
CH Prepaid expenses | 24 066.00 | | 24 066.00 | 24 066.00 |
CJ TOTAL (II) | 6 104 135.00 | | 6 104 135.00 | 6 104 135.00 |
CO Grand total (0 to V) | 21 346 067.00 | 3 879 403.00 | 17 466 664.00 | 21 346 067.00 |
CU Other investments | 6 934 656.00 | 100.00 | 6 934 556.00 | 6 934 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 366 953.00 | 366 953.00 | | 366 953.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 4 839 247.00 | 4 839 247.00 | | 4 839 247.00 |
DH Retained earnings | 6 757 469.00 | 8 019 573.00 | | 6 757 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187 601.00 | 1 237 896.00 | | 1 187 601.00 |
DL TOTAL (I) | 15 901 270.00 | 17 213 669.00 | | 15 901 270.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230 194.00 | 1 326 171.00 | | 1 230 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 771.00 | 50 172.00 | | 46 771.00 |
DX Trade payables and related accounts | 40 396.00 | 72 306.00 | | 40 396.00 |
DY Tax and social security liabilities | 127 575.00 | 135 311.00 | | 127 575.00 |
EA Other liabilities | 111 015.00 | 6 042.00 | | 111 015.00 |
EB Prepaid income (2) | 9 444.00 | 9 524.00 | | 9 444.00 |
EC TOTAL (IV) | 1 565 395.00 | 1 599 526.00 | | 1 565 395.00 |
EE Grand total (I to V) | 17 466 664.00 | 18 813 195.00 | | 17 466 664.00 |
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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 | 1 503 333.00 | | 1 503 333.00 | 1 503 333.00 |
FJ Net sales | 1 503 333.00 | | 1 503 333.00 | 1 503 333.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 503 372.00 | |
FW Other purchases and external expenses | | | 406 908.00 | |
FX Taxes, duties, and similar payments | | | 40 694.00 | |
FY Salaries and Wages | | | 579 109.00 | |
FZ Social Security Contributions | | | 218 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 998.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 727 673.00 | |
GG - OPERATING RESULT (I - II) | | | -224 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 396 925.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 396 925.00 | |
GR Interest and similar expenses | | | 26 873.00 | |
GU Total financial expenses (VI) | | | 26 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 370 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 145 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 495.00 | | |
HF Exceptional expenses on capital transactions | | 929.00 | | |
HH Total exceptional expenses (VIII) | | 2 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 424.00 | | |
HK Income tax | -41 851.00 | -49 656.00 | | -41 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 900 296.00 | 3 039 521.00 | | 2 900 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 695.00 | 1 801 626.00 | | 1 712 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 187 601.00 | 1 237 896.00 | | 1 187 601.00 |
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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 | 3 397 304.00 | 481 998.00 | | 3 397 304.00 |
PE DEPRECIATION Total including other intangible assets | 3 049 073.00 | 444 132.00 | | 3 049 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 231.00 | 37 866.00 | | 348 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100.00 | | | 100.00 |
7B Total provisions for depreciation | 100.00 | | | 100.00 |
7C Grand total | 100.00 | | | 100.00 |
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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 | 46 771.00 | 19 418.00 | | 46 771.00 |
8B Suppliers and Related Accounts | 40 396.00 | 40 396.00 | | 40 396.00 |
8D Social Security and Other Social Organizations | 127 575.00 | 127 575.00 | | 127 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 015.00 | 111 015.00 | | 111 015.00 |
8L Deferred income | 9 444.00 | 9 444.00 | | 9 444.00 |
UT Other financial assets | 1 446 426.00 | | 1 446 426.00 | 1 446 426.00 |
VG Loans with a maturity of up to one year at origin | 1 230 194.00 | 98 012.00 | 413 276.00 | 1 230 194.00 |
VS Prepaid expenses | 1 802 753.00 | 229 543.00 | 1 573 210.00 | 1 802 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 249 179.00 | 229 543.00 | 3 019 636.00 | 3 249 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 395.00 | 405 860.00 | 413 276.00 | 1 565 395.00 |
