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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 | 312 814.00 | 275 708.00 | 37 106.00 | 312 814.00 |
AL Advances and down payments on intangible assets. | 5 400.00 | | 5 400.00 | 5 400.00 |
AR Technical installations, industrial equipment and tools | 11 300.00 | 11 300.00 | | 11 300.00 |
AT Other tangible assets | 128 605.00 | 117 863.00 | 10 742.00 | 128 605.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 16 496.00 | | 16 496.00 | 16 496.00 |
BJ TOTAL (I) | 2 838 379.00 | 404 871.00 | 2 433 508.00 | 2 838 379.00 |
BX Customers and related accounts | 119 373.00 | | 119 373.00 | 119 373.00 |
BZ Other receivables | 24 915.00 | | 24 915.00 | 24 915.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 1 065 770.00 | | 1 065 770.00 | 1 065 770.00 |
CH Prepaid expenses | 24 678.00 | | 24 678.00 | 24 678.00 |
CJ TOTAL (II) | 1 444 736.00 | | 1 444 736.00 | 1 444 736.00 |
CO Grand total (0 to V) | 4 283 116.00 | 404 871.00 | 3 878 245.00 | 4 283 116.00 |
CU Other investments | 2 363 629.00 | | 2 363 629.00 | 2 363 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 1 628 942.00 | 1 430 028.00 | | 1 628 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 367.00 | 698 914.00 | | 726 367.00 |
DL TOTAL (I) | 2 949 309.00 | 2 722 942.00 | | 2 949 309.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 331.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 681 616.00 | 729 268.00 | | 681 616.00 |
DX Trade payables and related accounts | 20 608.00 | 23 410.00 | | 20 608.00 |
DY Tax and social security liabilities | 110 109.00 | 100 350.00 | | 110 109.00 |
EA Other liabilities | 115 228.00 | 27 299.00 | | 115 228.00 |
EB Prepaid income (2) | 1 375.00 | 1 375.00 | | 1 375.00 |
EC TOTAL (IV) | 928 936.00 | 894 033.00 | | 928 936.00 |
EE Grand total (I to V) | 3 878 245.00 | 3 616 974.00 | | 3 878 245.00 |
EG Accrued income and payables due within one year | 928 936.00 | 894 033.00 | | 928 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 788 650.00 | | 788 650.00 | 788 650.00 |
FJ Net sales | 788 650.00 | | 788 650.00 | 788 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 393.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 885 091.00 | |
FW Other purchases and external expenses | | | 197 546.00 | |
FX Taxes, duties, and similar payments | | | 26 643.00 | |
FY Salaries and Wages | | | 409 463.00 | |
FZ Social Security Contributions | | | 173 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 292.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 850 534.00 | |
GG - OPERATING RESULT (I - II) | | | 34 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 709 052.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 487.00 | |
GP Total financial income (V) | | | 710 541.00 | |
GR Interest and similar expenses | | | 4 820.00 | |
GU Total financial expenses (VI) | | | 4 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 911.00 | 11 028.00 | | 13 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 632.00 | 1 724 764.00 | | 1 595 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 265.00 | 1 025 851.00 | | 869 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 367.00 | 698 914.00 | | 726 367.00 |
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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 | 2 814 292.00 | | 24 528.00 | 2 814 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 380 260.00 | |
I4 DECREASES Grand Total | | 441.00 | 2 838 379.00 | |
IO DECREASES Total including other intangible assets | | | 318 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 441.00 | 139 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 061.00 | | 24 153.00 | 294 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 346.00 | | | 140 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 379 885.00 | | 375.00 | 2 379 885.00 |
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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 | 362 020.00 | 43 292.00 | 441.00 | 362 020.00 |
PE DEPRECIATION Total including other intangible assets | 248 465.00 | 27 243.00 | | 248 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 555.00 | 16 048.00 | 441.00 | 113 555.00 |
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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 | 20 608.00 | 20 608.00 | | 20 608.00 |
8D Social Security and Other Social Organizations | 110 109.00 | 110 109.00 | | 110 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 228.00 | 115 228.00 | | 115 228.00 |
8L Deferred income | 1 375.00 | 1 375.00 | | 1 375.00 |
UT Other financial assets | 16 496.00 | | 16 496.00 | 16 496.00 |
UX Other trade receivables | 119 373.00 | 119 373.00 | | 119 373.00 |
VI Group and Associates | 681 616.00 | 681 616.00 | | 681 616.00 |
VK Loans repaid during the year | 12 326.00 | | | 12 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 915.00 | 24 915.00 | | 24 915.00 |
VS Prepaid expenses | 24 678.00 | 24 678.00 | | 24 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 462.00 | 168 966.00 | 16 496.00 | 185 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 936.00 | 928 936.00 | | 928 936.00 |
