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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 | 36 897.00 | 36 897.00 | | 36 897.00 |
AF Concessions, Patents and Similar Rights | 11 665.00 | 10 569.00 | 1 097.00 | 11 665.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 505 419.00 | 238 135.00 | 267 284.00 | 505 419.00 |
BB Receivables related to investments | 459 926.00 | | 459 926.00 | 459 926.00 |
BF Loans | 701 475.00 | | 701 475.00 | 701 475.00 |
BH Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
BJ TOTAL (I) | 5 047 895.00 | 286 101.00 | 4 761 794.00 | 5 047 895.00 |
BX Customers and related accounts | 19 371.00 | | 19 371.00 | 19 371.00 |
BZ Other receivables | 53 659.00 | | 53 659.00 | 53 659.00 |
CD Marketable securities | 4 683.00 | | 4 683.00 | 4 683.00 |
CF Cash and cash equivalents | 115 521.00 | | 115 521.00 | 115 521.00 |
CH Prepaid expenses | 2 721.00 | | 2 721.00 | 2 721.00 |
CJ TOTAL (II) | 195 955.00 | | 195 955.00 | 195 955.00 |
CO Grand total (0 to V) | 5 243 850.00 | 286 101.00 | 4 957 749.00 | 5 243 850.00 |
CU Other investments | 3 317 313.00 | | 3 317 313.00 | 3 317 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 586 750.00 | | | 2 586 750.00 |
DD Legal reserve (1) | 168 658.00 | | | 168 658.00 |
DG Other reserves | 1 559 474.00 | | | 1 559 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 145.00 | | | 344 145.00 |
DL TOTAL (I) | 4 659 027.00 | | | 4 659 027.00 |
DQ Provisions for Expenses | 14 593.00 | | | 14 593.00 |
DR TOTAL (IV) | 14 593.00 | | | 14 593.00 |
DU Loans and Debts from Credit Institutions (3) | 127 280.00 | | | 127 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863.00 | | | 863.00 |
DX Trade payables and related accounts | 11 102.00 | | | 11 102.00 |
DY Tax and social security liabilities | 109 106.00 | | | 109 106.00 |
EA Other liabilities | 35 779.00 | | | 35 779.00 |
EC TOTAL (IV) | 284 129.00 | | | 284 129.00 |
EE Grand total (I to V) | 4 957 749.00 | | | 4 957 749.00 |
EG Accrued income and payables due within one year | 184 868.00 | | | 184 868.00 |
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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 | 775 704.00 | | 775 704.00 | 775 704.00 |
FJ Net sales | 775 704.00 | | 775 704.00 | 775 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 868.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 818 573.00 | |
FW Other purchases and external expenses | | | 126 288.00 | |
FX Taxes, duties, and similar payments | | | 19 604.00 | |
FY Salaries and Wages | | | 396 584.00 | |
FZ Social Security Contributions | | | 147 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 593.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 778 230.00 | |
GG - OPERATING RESULT (I - II) | | | 40 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 000.00 | |
GL Other interest and similar income | | | 9 398.00 | |
GP Total financial income (V) | | | 329 398.00 | |
GR Interest and similar expenses | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 508.00 | | | 34 508.00 |
A2 TOTAL ASSETS | 1 866.00 | | | 1 866.00 |
A4 Equity method investments | 213.00 | | | 213.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 87 087.00 | | | 87 087.00 |
HC Reversals of provisions and transfers of expenses | 808.00 | | | 808.00 |
HD Total exceptional income (VII) | 87 945.00 | | | 87 945.00 |
HF Exceptional expenses on capital transactions | 85 719.00 | | | 85 719.00 |
HH Total exceptional expenses (VIII) | 85 719.00 | | | 85 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 226.00 | | | 2 226.00 |
HK Income tax | 25 633.00 | | | 25 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 916.00 | | | 1 235 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 771.00 | | | 891 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 145.00 | | | 344 145.00 |
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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 | 4 966 952.00 | | 486 748.00 | 4 966 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 897.00 | | | 36 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 301 338.00 | 4 493 413.00 | |
I4 DECREASES Grand Total | | 405 805.00 | 5 047 895.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 897.00 | |
IO DECREASES Total including other intangible assets | | | 11 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 466.00 | 505 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 723.00 | | 942.00 | 10 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 079.00 | | 158 306.00 | 452 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 467 252.00 | | 327 500.00 | 4 467 252.00 |
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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 | 231 272.00 | 73 577.00 | 18 747.00 | 231 272.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 897.00 | | | 36 897.00 |
PE DEPRECIATION Total including other intangible assets | 8 800.00 | 1 769.00 | | 8 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 575.00 | 71 808.00 | 18 747.00 | 185 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 808.00 | | 808.00 | 808.00 |
5R Provisions for social security and tax charges on accrued leave | 8 360.00 | 14 593.00 | 8 360.00 | 8 360.00 |
5Z Total provisions for risks and expenses | 8 360.00 | 14 593.00 | 8 360.00 | 8 360.00 |
7C Grand total | 9 168.00 | 14 593.00 | 9 168.00 | 9 168.00 |
UE of which provisions and reversals: - Operating | | 14 593.00 | 8 360.00 | |
UJ - Exceptional | | | 808.00 | |
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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 | 11 102.00 | 11 102.00 | | 11 102.00 |
8C Staff and Related Accounts | 63 315.00 | 63 315.00 | | 63 315.00 |
8D Social Security and Other Social Organizations | 20 922.00 | 20 922.00 | | 20 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 779.00 | 35 779.00 | | 35 779.00 |
UL Receivables related to investments | 459 926.00 | | 459 926.00 | 459 926.00 |
UP Loans | 701 475.00 | | 701 475.00 | 701 475.00 |
UT Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
UX Other trade receivables | 19 371.00 | 19 371.00 | | 19 371.00 |
VB VAT | 6 053.00 | 6 053.00 | | 6 053.00 |
VC Group and associates | 22 500.00 | 22 500.00 | | 22 500.00 |
VH Loans with a maturity of more than one year at origin | 127 280.00 | 28 019.00 | 99 261.00 | 127 280.00 |
VI Group and Associates | 863.00 | 863.00 | | 863.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 34 005.00 | | | 34 005.00 |
VM Income taxes | 20 949.00 | 20 949.00 | | 20 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 667.00 | 12 667.00 | | 12 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 157.00 | 4 157.00 | | 4 157.00 |
VS Prepaid expenses | 2 721.00 | 2 721.00 | | 2 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 851.00 | 75 751.00 | 1 176 100.00 | 1 251 851.00 |
VW VAT | 12 202.00 | 12 202.00 | | 12 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 129.00 | 184 868.00 | 99 261.00 | 284 129.00 |
