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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 664.00 | 5 699.00 | 8 965.00 | 14 664.00 |
BD Other fixed assets | 317 000.00 | 1 984.00 | 315 016.00 | 317 000.00 |
BH Other financial assets | 4 363.00 | | 4 363.00 | 4 363.00 |
BJ TOTAL (I) | 4 162 572.00 | 11 544.00 | 4 151 028.00 | 4 162 572.00 |
BX Customers and related accounts | 21 665.00 | | 21 665.00 | 21 665.00 |
BZ Other receivables | 61 258.00 | | 61 258.00 | 61 258.00 |
CD Marketable securities | 250 000.00 | 58 300.00 | 191 700.00 | 250 000.00 |
CF Cash and cash equivalents | 1 333 172.00 | | 1 333 172.00 | 1 333 172.00 |
CH Prepaid expenses | 11 969.00 | | 11 969.00 | 11 969.00 |
CJ TOTAL (II) | 1 678 063.00 | 58 300.00 | 1 619 763.00 | 1 678 063.00 |
CO Grand total (0 to V) | 5 840 636.00 | 69 844.00 | 5 770 792.00 | 5 840 636.00 |
CS Evaluated investments - equity method | 3 826 545.00 | 3 861.00 | 3 822 684.00 | 3 826 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 450.00 | 31 450.00 | | 31 450.00 |
DB Share, merger, contribution premiums, etc. | 2 939 300.00 | 2 939 300.00 | | 2 939 300.00 |
DD Legal reserve (1) | 3 145.00 | 31 450.00 | | 3 145.00 |
DG Other reserves | 2 496 821.00 | 2 143 513.00 | | 2 496 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 397.00 | 325 003.00 | | 23 397.00 |
DL TOTAL (I) | 5 494 113.00 | 5 470 716.00 | | 5 494 113.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 773.00 | 307 635.00 | | 224 773.00 |
DX Trade payables and related accounts | 10 851.00 | 10 719.00 | | 10 851.00 |
DY Tax and social security liabilities | 41 055.00 | 85 095.00 | | 41 055.00 |
EC TOTAL (IV) | 276 679.00 | 403 449.00 | | 276 679.00 |
EE Grand total (I to V) | 5 770 792.00 | 5 874 165.00 | | 5 770 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 256 553.00 | |
FJ Net sales | | | 256 553.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 2 231.00 | |
FR Total operating income (I) | | | 260 035.00 | |
FW Other purchases and external expenses | | | 52 685.00 | |
FX Taxes, duties, and similar payments | | | 9 577.00 | |
FY Salaries and Wages | | | 148 361.00 | |
FZ Social Security Contributions | | | 50 696.00 | |
GB Operating Expenses - Provisions | | | 1 639.00 | |
GE Other Expenses | | | 3 343.00 | |
GF Total Operating Expenses (II) | | | 266 301.00 | |
GG - OPERATING RESULT (I - II) | | | -6 267.00 | |
GP Total financial income (V) | | | 97 936.00 | |
GU Total financial expenses (VI) | | | 67 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 849.00 | 34 529.00 | | 849.00 |
HK Income tax | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 357 971.00 | 669 873.00 | | 357 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 574.00 | 344 870.00 | | 334 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 397.00 | 325 003.00 | | 23 397.00 |
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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 | 4 160 466.00 | | 10 813.00 | 4 160 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 4 147 908.00 | |
I4 DECREASES Grand Total | | 8 707.00 | 4 162 572.00 | |
IO DECREASES Total including other intangible assets | | 4 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 607.00 | 14 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 781.00 | | 8 491.00 | 6 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 149 185.00 | | 2 323.00 | 4 149 185.00 |
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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 | 9 167.00 | 1 639.00 | 5 107.00 | 9 167.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | 4 500.00 | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 667.00 | 1 639.00 | 607.00 | 4 667.00 |
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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 | 10 851.00 | 10 851.00 | | 10 851.00 |
8D Social Security and Other Social Organizations | 41 055.00 | 41 055.00 | | 41 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 773.00 | 224 773.00 | | 224 773.00 |
UT Other financial assets | 4 363.00 | | 4 363.00 | 4 363.00 |
UX Other trade receivables | 21 665.00 | 21 665.00 | | 21 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 258.00 | 61 258.00 | | 61 258.00 |
VS Prepaid expenses | 11 969.00 | 11 969.00 | | 11 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 254.00 | 94 892.00 | 4 363.00 | 99 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 679.00 | 276 679.00 | | 276 679.00 |
