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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 | 10 740.00 | 3 580.00 | 7 160.00 | 10 740.00 |
AT Other tangible assets | 45 920.00 | 9 845.00 | 36 075.00 | 45 920.00 |
BJ TOTAL (I) | 720 908.00 | 13 425.00 | 707 483.00 | 720 908.00 |
BX Customers and related accounts | 1 329.00 | | 1 329.00 | 1 329.00 |
BZ Other receivables | 2 864.00 | | 2 864.00 | 2 864.00 |
CF Cash and cash equivalents | 73 475.00 | | 73 475.00 | 73 475.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 78 869.00 | | 78 869.00 | 78 869.00 |
CO Grand total (0 to V) | 799 778.00 | 13 425.00 | 786 352.00 | 799 778.00 |
CU Other investments | 664 248.00 | | 664 248.00 | 664 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 430.00 | 361 430.00 | | 361 430.00 |
DD Legal reserve (1) | 19 220.00 | 12 983.00 | | 19 220.00 |
DG Other reserves | 151 587.00 | 73 276.00 | | 151 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 257.00 | 124 748.00 | | 90 257.00 |
DK Regulated provisions | 7 848.00 | 7 374.00 | | 7 848.00 |
DL TOTAL (I) | 630 342.00 | 579 811.00 | | 630 342.00 |
DU Loans and Debts from Credit Institutions (3) | 78 398.00 | 136 880.00 | | 78 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 215.00 | | 215.00 |
DX Trade payables and related accounts | 13 716.00 | 4 183.00 | | 13 716.00 |
DY Tax and social security liabilities | 51 414.00 | | | 51 414.00 |
DZ Fixed asset liabilities and related accounts | 5 099.00 | | | 5 099.00 |
EA Other liabilities | 7 168.00 | | | 7 168.00 |
EC TOTAL (IV) | 156 010.00 | 141 278.00 | | 156 010.00 |
EE Grand total (I to V) | 786 352.00 | 721 089.00 | | 786 352.00 |
EG Accrued income and payables due within one year | 121 021.00 | 62 947.00 | | 121 021.00 |
EI Including equity loans | 215.00 | | | 215.00 |
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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 | 359 902.00 | | 359 902.00 | 359 902.00 |
FJ Net sales | 359 902.00 | | 359 902.00 | 359 902.00 |
FR Total operating income (I) | | | 359 902.00 | |
FW Other purchases and external expenses | | | 40 015.00 | |
FX Taxes, duties, and similar payments | | | 4 047.00 | |
FY Salaries and Wages | | | 222 841.00 | |
FZ Social Security Contributions | | | 77 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 445.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 357 648.00 | |
GG - OPERATING RESULT (I - II) | | | 2 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 200.00 | |
GP Total financial income (V) | | | 90 200.00 | |
GR Interest and similar expenses | | | 1 642.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 555.00 | 1 570.00 | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | 1 570.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | -1 570.00 | | -555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 102.00 | 131 200.00 | | 450 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 845.00 | 6 452.00 | | 359 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 257.00 | 124 748.00 | | 90 257.00 |
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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 | 660 148.00 | | 60 860.00 | 660 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664 248.00 | |
I4 DECREASES Grand Total | | 100.00 | 720 908.00 | |
IO DECREASES Total including other intangible assets | | | 10 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 45 920.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 148.00 | | 4 100.00 | 660 148.00 |
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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 | | 13 525.00 | 100.00 | |
PE DEPRECIATION Total including other intangible assets | | 3 580.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 945.00 | 100.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 374.00 | 474.00 | | 7 374.00 |
7C Grand total | 7 374.00 | 474.00 | | 7 374.00 |
UJ - Exceptional | | 474.00 | | |
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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 | 13 716.00 | 13 716.00 | | 13 716.00 |
8C Staff and Related Accounts | 19 490.00 | 19 490.00 | | 19 490.00 |
8D Social Security and Other Social Organizations | 19 089.00 | 19 089.00 | | 19 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 099.00 | 5 099.00 | | 5 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 168.00 | 7 168.00 | | 7 168.00 |
UX Other trade receivables | 1 329.00 | 1 329.00 | | 1 329.00 |
VB VAT | 2 537.00 | 2 537.00 | | 2 537.00 |
VH Loans with a maturity of more than one year at origin | 78 398.00 | 43 410.00 | 34 989.00 | 78 398.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VK Loans repaid during the year | 58 450.00 | | | 58 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 195.00 | 2 195.00 | | 2 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 1 201.00 | 1 201.00 | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 395.00 | 5 395.00 | | 5 395.00 |
VW VAT | 10 640.00 | 10 640.00 | | 10 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 010.00 | 121 021.00 | 34 989.00 | 156 010.00 |
