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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 049.00 | 23 049.00 | | 23 049.00 |
AF Concessions, Patents and Similar Rights | 68 510.00 | 68 510.00 | | 68 510.00 |
AR Technical installations, industrial equipment and tools | 8 300.00 | 8 300.00 | | 8 300.00 |
AT Other tangible assets | 486 434.00 | 254 649.00 | 231 785.00 | 486 434.00 |
BB Receivables related to investments | 159 200.00 | 159 200.00 | | 159 200.00 |
BD Other fixed assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BH Other financial assets | 45 030.00 | | 45 030.00 | 45 030.00 |
BJ TOTAL (I) | 2 653 267.00 | 836 958.00 | 1 816 309.00 | 2 653 267.00 |
BX Customers and related accounts | 690 849.00 | 132 738.00 | 558 112.00 | 690 849.00 |
BZ Other receivables | 166 226.00 | | 166 226.00 | 166 226.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 741 936.00 | | 741 936.00 | 741 936.00 |
CH Prepaid expenses | 25 387.00 | | 25 387.00 | 25 387.00 |
CJ TOTAL (II) | 1 624 399.00 | 132 738.00 | 1 491 661.00 | 1 624 399.00 |
CO Grand total (0 to V) | 4 277 665.00 | 969 695.00 | 3 307 970.00 | 4 277 665.00 |
CU Other investments | 1 845 747.00 | 323 250.00 | 1 522 497.00 | 1 845 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 100.00 | 642 100.00 | | 642 100.00 |
DB Share, merger, contribution premiums, etc. | 321.00 | 321.00 | | 321.00 |
DD Legal reserve (1) | 64 210.00 | 64 210.00 | | 64 210.00 |
DG Other reserves | 1 784 652.00 | 1 825 053.00 | | 1 784 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 972.00 | 159 599.00 | | -10 972.00 |
DL TOTAL (I) | 2 480 310.00 | 2 691 283.00 | | 2 480 310.00 |
DP Provisions for Risks | | 19 693.00 | | |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 19 693.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 488 298.00 | 234 521.00 | | 488 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 619.00 | 98 287.00 | | 58 619.00 |
DX Trade payables and related accounts | 86 068.00 | 26 867.00 | | 86 068.00 |
DY Tax and social security liabilities | 181 575.00 | 163 730.00 | | 181 575.00 |
EA Other liabilities | 3 100.00 | | | 3 100.00 |
EC TOTAL (IV) | 817 660.00 | 523 405.00 | | 817 660.00 |
EE Grand total (I to V) | 3 307 970.00 | 3 234 380.00 | | 3 307 970.00 |
EI Including equity loans | 58 619.00 | | | 58 619.00 |
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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 | 964 876.00 | | 964 876.00 | 964 876.00 |
FJ Net sales | 964 876.00 | | 964 876.00 | 964 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 527.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 972 403.00 | |
FW Other purchases and external expenses | | | 513 665.00 | |
FX Taxes, duties, and similar payments | | | 8 656.00 | |
FY Salaries and Wages | | | 265 552.00 | |
FZ Social Security Contributions | | | 102 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 993 530.00 | |
GG - OPERATING RESULT (I - II) | | | -21 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 151.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 200 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 162 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 10 972.00 | | 18.00 |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HC Reversals of provisions and transfers of expenses | 19 693.00 | | | 19 693.00 |
HD Total exceptional income (VII) | 19 711.00 | 28 472.00 | | 19 711.00 |
HF Exceptional expenses on capital transactions | 47 247.00 | 5 008.00 | | 47 247.00 |
HH Total exceptional expenses (VIII) | 47 247.00 | 5 008.00 | | 47 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 537.00 | 23 464.00 | | -27 537.00 |
HK Income tax | | 853.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 573.00 | 1 185 331.00 | | 1 192 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 545.00 | 1 025 732.00 | | 1 203 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 972.00 | 159 599.00 | | -10 972.00 |
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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 | 2 279 000.00 | | 465 000.00 | 2 279 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | 2 067 000.00 | |
I4 DECREASES Grand Total | | 91.00 | 2 653 000.00 | |
IO DECREASES Total including other intangible assets | | | 92 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 000.00 | | | 92 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 000.00 | | | 494 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 693 000.00 | | 465 000.00 | 1 693 000.00 |
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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 | 297 000.00 | 58 000.00 | | 297 000.00 |
PE DEPRECIATION Total including other intangible assets | 92 000.00 | | | 92 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 000.00 | 58 000.00 | | 205 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 10 000.00 | 19 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 10 000.00 | 19 000.00 | 20 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 7.00 | | | 7.00 |
