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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 | 601.00 | 601.00 | | 601.00 |
AH Goodwill | 58 074.00 | | 58 074.00 | 58 074.00 |
AJ Other Intangible Assets | 13 500.00 | 13 500.00 | | 13 500.00 |
AN Land | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 300 307.00 | 75 911.00 | 224 396.00 | 300 307.00 |
AR Technical installations, industrial equipment and tools | 235 781.00 | 225 323.00 | 10 459.00 | 235 781.00 |
AT Other tangible assets | 60 634.00 | 27 068.00 | 33 566.00 | 60 634.00 |
BB Receivables related to investments | 381 562.00 | 161 437.00 | 220 125.00 | 381 562.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 625 895.00 | 758 839.00 | 867 056.00 | 1 625 895.00 |
BT Goods | 21 087.00 | 10 104.00 | 10 983.00 | 21 087.00 |
BX Customers and related accounts | 317 403.00 | 14 804.00 | 302 599.00 | 317 403.00 |
BZ Other receivables | 96 016.00 | | 96 016.00 | 96 016.00 |
CD Marketable securities | 1 989 469.00 | | 1 989 469.00 | 1 989 469.00 |
CF Cash and cash equivalents | 2 581 305.00 | | 2 581 305.00 | 2 581 305.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 5 006 613.00 | 24 908.00 | 4 981 705.00 | 5 006 613.00 |
CO Grand total (0 to V) | 6 632 508.00 | 783 747.00 | 5 848 761.00 | 6 632 508.00 |
CU Other investments | 533 675.00 | 255 000.00 | 278 675.00 | 533 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 1 908 729.00 | 2 724 042.00 | | 1 908 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 054.00 | 169 687.00 | | -212 054.00 |
DL TOTAL (I) | 4 996 675.00 | 6 193 729.00 | | 4 996 675.00 |
DU Loans and Debts from Credit Institutions (3) | | 70 995.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 242 248.00 | 18 284.00 | | 242 248.00 |
DX Trade payables and related accounts | 64 918.00 | 20 117.00 | | 64 918.00 |
DY Tax and social security liabilities | 298 032.00 | 255 301.00 | | 298 032.00 |
DZ Fixed asset liabilities and related accounts | 222 750.00 | 247 500.00 | | 222 750.00 |
EA Other liabilities | | 4 744.00 | | |
EB Prepaid income (2) | 24 139.00 | 33 534.00 | | 24 139.00 |
EC TOTAL (IV) | 852 086.00 | 650 476.00 | | 852 086.00 |
EE Grand total (I to V) | 5 848 761.00 | 6 844 205.00 | | 5 848 761.00 |
EG Accrued income and payables due within one year | 852 086.00 | 650 475.00 | | 852 086.00 |
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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 | 84 114.00 | 59 569.00 | 143 683.00 | 84 114.00 |
FG Production sold - services | 395 840.00 | | 395 840.00 | 395 840.00 |
FJ Net sales | 479 954.00 | 59 569.00 | 539 523.00 | 479 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 415.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 550 498.00 | |
FS Purchases of goods (including customs duties) | | | 27 453.00 | |
FT Inventory change (goods) | | | 5 812.00 | |
FW Other purchases and external expenses | | | 139 710.00 | |
FX Taxes, duties, and similar payments | | | 21 803.00 | |
FY Salaries and Wages | | | 292 708.00 | |
FZ Social Security Contributions | | | 89 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 313.00 | |
GE Other Expenses | | | 5 001.00 | |
GF Total Operating Expenses (II) | | | 609 198.00 | |
GG - OPERATING RESULT (I - II) | | | -58 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 25 134.00 | |
GM Reversals of provisions and transfers of expenses | | | 543 374.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 708 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 402 260.00 | |
GR Interest and similar expenses | | | 1 678.00 | |
GT Net expenses on sales of marketable securities | | | 181 056.00 | |
GU Total financial expenses (VI) | | | 584 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 620.00 | 1 158.00 | | 620.00 |
HF Exceptional expenses on capital transactions | 329 649.00 | | | 329 649.00 |
HG Exceptional depreciation and provisions | 13 500.00 | 5 000.00 | | 13 500.00 |
HH Total exceptional expenses (VIII) | 343 769.00 | 6 158.00 | | 343 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340 769.00 | -6 158.00 | | -340 769.00 |
HK Income tax | -63 901.00 | -58 375.00 | | -63 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 006.00 | 684 933.00 | | 1 262 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 060.00 | 515 246.00 | | 1 474 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 054.00 | 169 687.00 | | -212 054.00 |
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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 | 1 782 533.00 | | 352 909.00 | 1 782 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 493 876.00 | 915 837.00 | |
I4 DECREASES Grand Total | | 509 547.00 | 1 625 895.00 | |
IO DECREASES Total including other intangible assets | | 10 171.00 | 72 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 637 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 671.00 | | 58 675.00 | 23 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 149.00 | | 291 235.00 | 352 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406 712.00 | | 3 000.00 | 1 406 712.00 |
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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 | 87 707.00 | 256 866.00 | 15 671.00 | 87 707.00 |
PE DEPRECIATION Total including other intangible assets | 10 171.00 | 601.00 | 10 171.00 | 10 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 536.00 | 256 266.00 | 5 500.00 | 77 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 13 500.00 | | |
6E on fixed assets – tangible | 519 800.00 | 402 260.00 | 505 623.00 | 519 800.00 |
6N Inventories and work in progress | 6 791.00 | 3 313.00 | | 6 791.00 |
6T Receivables | 49 407.00 | | 42 897.00 | 49 407.00 |
7B Total provisions for depreciation | 575 998.00 | 419 073.00 | 548 520.00 | 575 998.00 |
7C Grand total | 575 998.00 | 419 073.00 | 548 520.00 | 575 998.00 |
UE of which provisions and reversals: - Operating | | 3 313.00 | 5 147.00 | |
UG - Financial | | 402 260.00 | 543 374.00 | |
UJ - Exceptional | | 13 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 241 380.00 | 241 380.00 | | 241 380.00 |
8B Suppliers and Related Accounts | 64 918.00 | 64 918.00 | | 64 918.00 |
8D Social Security and Other Social Organizations | 298 032.00 | 298 032.00 | | 298 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 222 750.00 | 222 750.00 | | 222 750.00 |
8L Deferred income | 24 139.00 | 24 139.00 | | 24 139.00 |
UL Receivables related to investments | 381 562.00 | | 381 562.00 | 381 562.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 317 403.00 | 317 403.00 | | 317 403.00 |
VI Group and Associates | 868.00 | 868.00 | | 868.00 |
VK Loans repaid during the year | 70 918.00 | | | 70 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 016.00 | 96 016.00 | | 96 016.00 |
VS Prepaid expenses | 1 333.00 | 1 333.00 | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 914.00 | 414 752.00 | 382 162.00 | 796 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 087.00 | 852 087.00 | | 852 087.00 |
