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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 | 428 199.00 | 427 601.00 | 598.00 | 428 199.00 |
AJ Other Intangible Assets | 29 000.00 | 11 036.00 | 17 964.00 | 29 000.00 |
AP Buildings | 4 740.00 | 990.00 | 3 750.00 | 4 740.00 |
AT Other tangible assets | 97 001.00 | 71 101.00 | 25 900.00 | 97 001.00 |
BF Loans | 7 731.00 | | 7 731.00 | 7 731.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 31 059 623.00 | 855 293.00 | 30 204 330.00 | 31 059 623.00 |
BX Customers and related accounts | 164 135.00 | | 164 135.00 | 164 135.00 |
BZ Other receivables | 6 700 325.00 | | 6 700 325.00 | 6 700 325.00 |
CF Cash and cash equivalents | 267 290.00 | | 267 290.00 | 267 290.00 |
CH Prepaid expenses | 24 939.00 | | 24 939.00 | 24 939.00 |
CJ TOTAL (II) | 7 156 689.00 | | 7 156 689.00 | 7 156 689.00 |
CO Grand total (0 to V) | 38 216 312.00 | 855 293.00 | 37 361 019.00 | 38 216 312.00 |
CU Other investments | 30 015 032.00 | | 30 015 032.00 | 30 015 032.00 |
CX Development or Research and Development Expenses | 456 920.00 | 344 564.00 | 112 356.00 | 456 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 075 000.00 | | | 10 075 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DF Regulated reserves (1) | 2 126.00 | | | 2 126.00 |
DG Other reserves | 2 982.00 | | | 2 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 353 255.00 | | | 6 353 255.00 |
DL TOTAL (I) | 16 440 865.00 | | | 16 440 865.00 |
DQ Provisions for Expenses | 52 018.00 | | | 52 018.00 |
DR TOTAL (IV) | 52 018.00 | | | 52 018.00 |
DU Loans and Debts from Credit Institutions (3) | 7 536.00 | | | 7 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 304 304.00 | | | 20 304 304.00 |
DX Trade payables and related accounts | 70 069.00 | | | 70 069.00 |
DY Tax and social security liabilities | 78 930.00 | | | 78 930.00 |
EA Other liabilities | 6 736.00 | | | 6 736.00 |
EB Prepaid income (2) | 400 560.00 | | | 400 560.00 |
EC TOTAL (IV) | 20 868 135.00 | | | 20 868 135.00 |
EE Grand total (I to V) | 37 361 019.00 | | | 37 361 019.00 |
EG Accrued income and payables due within one year | 20 860 599.00 | | | 20 860 599.00 |
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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 | 436 849.00 | 685 094.00 | 1 121 944.00 | 436 849.00 |
FJ Net sales | 436 849.00 | 685 094.00 | 1 121 944.00 | 436 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 180.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 1 309 649.00 | |
FW Other purchases and external expenses | | | 261 626.00 | |
FX Taxes, duties, and similar payments | | | 8 297.00 | |
FY Salaries and Wages | | | 536 501.00 | |
FZ Social Security Contributions | | | 210 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 018.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 178 492.00 | |
GG - OPERATING RESULT (I - II) | | | 131 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 346 990.00 | |
GN Positive exchange differences | | | 4 172.00 | |
GP Total financial income (V) | | | 6 353 162.00 | |
GR Interest and similar expenses | | | 124 939.00 | |
GS Negative differences of foreign exchange | | | 11 069.00 | |
GU Total financial expenses (VI) | | | 135 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 217 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 348 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 057.00 | | | 101 057.00 |
HB Exceptional income from capital transactions | 4 916.00 | | | 4 916.00 |
HD Total exceptional income (VII) | 4 916.00 | | | 4 916.00 |
HF Exceptional expenses on capital transactions | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 844.00 | | | 4 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 667 727.00 | | | 7 667 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 472.00 | | | 1 314 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 353 255.00 | | | 6 353 255.00 |
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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 | 30 068 026.00 | | 30 039 830.00 | 30 068 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 456 920.00 | | | 456 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 000 000.00 | 30 043 762.00 | |
I4 DECREASES Grand Total | | 29 048 232.00 | 31 059 623.00 | |
IN DECREASES Start-up, development, or research expenses | | | 456 920.00 | |
IO DECREASES Total including other intangible assets | | 23 542.00 | 457 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 690.00 | 101 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 742.00 | | 1 000.00 | 479 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 066.00 | | 6 365.00 | 120 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 011 298.00 | | 30 032 465.00 | 29 011 298.00 |
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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 | 788 023.00 | 109 878.00 | 42 607.00 | 788 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | 253 242.00 | 91 323.00 | | 253 242.00 |
PE DEPRECIATION Total including other intangible assets | 454 325.00 | 6 854.00 | 22 542.00 | 454 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 456.00 | 11 701.00 | 20 065.00 | 80 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 16 395.00 | | 4 633.00 | 16 395.00 |
5Z Total provisions for risks and expenses | 102 508.00 | 52 018.00 | 90 962.00 | 102 508.00 |
7C Grand total | 102 508.00 | 52 018.00 | 90 962.00 | 102 508.00 |
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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 | 70 069.00 | 70 069.00 | | 70 069.00 |
8C Staff and Related Accounts | 25 657.00 | 25 657.00 | | 25 657.00 |
8D Social Security and Other Social Organizations | 49 014.00 | 49 014.00 | | 49 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 736.00 | 6 736.00 | | 6 736.00 |
8L Deferred income | 400 560.00 | 400 560.00 | | 400 560.00 |
UP Loans | 7 731.00 | | 7 731.00 | 7 731.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 164 135.00 | 164 135.00 | | 164 135.00 |
VB VAT | 12 511.00 | 12 511.00 | | 12 511.00 |
VC Group and associates | 6 632 139.00 | 6 632 139.00 | | 6 632 139.00 |
VH Loans with a maturity of more than one year at origin | 7 536.00 | | 7 536.00 | 7 536.00 |
VI Group and Associates | 20 304 304.00 | 20 304 304.00 | | 20 304 304.00 |
VK Loans repaid during the year | 8 171.00 | | | 8 171.00 |
VM Income taxes | 55 206.00 | 55 206.00 | | 55 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 819.00 | 3 819.00 | | 3 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469.00 | 469.00 | | 469.00 |
VS Prepaid expenses | 24 939.00 | 24 939.00 | | 24 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 918 129.00 | 6 889 399.00 | 28 731.00 | 6 918 129.00 |
VW VAT | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 868 135.00 | 20 860 599.00 | 7 536.00 | 20 868 135.00 |
