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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 | 9 504.00 | 8 716.00 | 788.00 | 9 504.00 |
AP Buildings | 44 715.00 | 3 664.00 | 41 051.00 | 44 715.00 |
AT Other tangible assets | 136 767.00 | 31 047.00 | 105 720.00 | 136 767.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 236 074.00 | 43 428.00 | 2 192 647.00 | 2 236 074.00 |
BX Customers and related accounts | 688 607.00 | | 688 607.00 | 688 607.00 |
BZ Other receivables | 799 472.00 | | 799 472.00 | 799 472.00 |
CF Cash and cash equivalents | 86 961.00 | | 86 961.00 | 86 961.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 1 575 968.00 | | 1 575 968.00 | 1 575 968.00 |
CO Grand total (0 to V) | 3 812 042.00 | 43 428.00 | 3 768 614.00 | 3 812 042.00 |
CU Other investments | 2 030 088.00 | | 2 030 088.00 | 2 030 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | 1 920 000.00 | | 1 920 000.00 |
DD Legal reserve (1) | 22 396.00 | 8 598.00 | | 22 396.00 |
DG Other reserves | 425 527.00 | 163 360.00 | | 425 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 814.00 | 275 965.00 | | 570 814.00 |
DL TOTAL (I) | 2 938 737.00 | 2 367 923.00 | | 2 938 737.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 261 848.00 | 167 421.00 | | 261 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 001.00 | 394 754.00 | | 266 001.00 |
DX Trade payables and related accounts | 73 724.00 | 49 567.00 | | 73 724.00 |
DY Tax and social security liabilities | 177 646.00 | 199 831.00 | | 177 646.00 |
EA Other liabilities | 50 658.00 | 34 684.00 | | 50 658.00 |
EC TOTAL (IV) | 829 877.00 | 846 257.00 | | 829 877.00 |
EE Grand total (I to V) | 3 768 614.00 | 3 214 180.00 | | 3 768 614.00 |
EG Accrued income and payables due within one year | 814 877.00 | 771 257.00 | | 814 877.00 |
EI Including equity loans | 266 001.00 | | | 266 001.00 |
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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 | 1 026 144.00 | | 1 026 144.00 | 1 026 144.00 |
FJ Net sales | 1 026 144.00 | | 1 026 144.00 | 1 026 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 303.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 029 456.00 | |
FW Other purchases and external expenses | | | 416 331.00 | |
FX Taxes, duties, and similar payments | | | 12 358.00 | |
FY Salaries and Wages | | | 404 556.00 | |
FZ Social Security Contributions | | | 166 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 472.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 029 456.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 594 993.00 | |
GP Total financial income (V) | | | 594 993.00 | |
GR Interest and similar expenses | | | 8 590.00 | |
GU Total financial expenses (VI) | | | 4 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 598.00 | 30.00 | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | 30.00 | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | -30.00 | | -598.00 |
HK Income tax | 18 880.00 | 28 366.00 | | 18 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 449.00 | 1 264 128.00 | | 1 624 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 635.00 | 988 163.00 | | 1 053 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 814.00 | 275 965.00 | | 570 814.00 |
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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 | 2 102 782.00 | 168 293.00 | | 2 102 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 045 088.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 2 236 074.00 | |
IO DECREASES Total including other intangible assets | | | 9 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 181 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 514.00 | 990.00 | | 8 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 180.00 | 167 303.00 | | 49 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 045 088.00 | | | 2 045 088.00 |
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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 | 13 956.00 | 29 472.00 | | 13 956.00 |
PE DEPRECIATION Total including other intangible assets | 5 694.00 | 3 023.00 | | 5 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 262.00 | 26 449.00 | | 8 262.00 |
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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 | 73 724.00 | 73 724.00 | | 73 724.00 |
8D Social Security and Other Social Organizations | 177 646.00 | 177 646.00 | | 177 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 078.00 | 135 078.00 | | 135 078.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 688 607.00 | 688 607.00 | | 688 607.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 261 667.00 | 246 667.00 | 15 000.00 | 261 667.00 |
VI Group and Associates | 181 581.00 | 181 581.00 | | 181 581.00 |
VK Loans repaid during the year | -95 211.00 | | | -95 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799 472.00 | 799 472.00 | | 799 472.00 |
VS Prepaid expenses | 928.00 | 928.00 | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 007.00 | 1 489 007.00 | 15 000.00 | 1 504 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 876.00 | 814 876.00 | 15 000.00 | 829 876.00 |
