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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 | 198 151.00 | 163 029.00 | 35 123.00 | 198 151.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AJ Other Intangible Assets | 447 043.00 | 150 341.00 | 296 701.00 | 447 043.00 |
AR Technical installations, industrial equipment and tools | 120 631.00 | 120 631.00 | | 120 631.00 |
AT Other tangible assets | 127 547.00 | 96 370.00 | 31 177.00 | 127 547.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 2 549 094.00 | 550 372.00 | 1 998 722.00 | 2 549 094.00 |
BT Goods | 17 073.00 | 8 586.00 | 8 487.00 | 17 073.00 |
BX Customers and related accounts | 332 701.00 | | 332 701.00 | 332 701.00 |
BZ Other receivables | 1 120 543.00 | | 1 120 543.00 | 1 120 543.00 |
CF Cash and cash equivalents | 2 057 490.00 | | 2 057 490.00 | 2 057 490.00 |
CH Prepaid expenses | 23 334.00 | | 23 334.00 | 23 334.00 |
CJ TOTAL (II) | 3 551 142.00 | 8 586.00 | 3 542 556.00 | 3 551 142.00 |
CO Grand total (0 to V) | 6 100 236.00 | 558 958.00 | 5 541 278.00 | 6 100 236.00 |
CU Other investments | 1 635 570.00 | | 1 635 570.00 | 1 635 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 537 992.00 | 537 992.00 | | 537 992.00 |
DD Legal reserve (1) | 97 201.00 | 83 924.00 | | 97 201.00 |
DG Other reserves | 239 166.00 | 236 901.00 | | 239 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 896.00 | 265 541.00 | | 202 896.00 |
DL TOTAL (I) | 2 077 254.00 | 2 124 358.00 | | 2 077 254.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DT Other Bond Issues | 2 581 938.00 | 417 181.00 | | 2 581 938.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 201 091.00 | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 998.00 | 308 537.00 | | 592 998.00 |
DX Trade payables and related accounts | 33 450.00 | 72 456.00 | | 33 450.00 |
DY Tax and social security liabilities | 86 193.00 | 73 681.00 | | 86 193.00 |
EA Other liabilities | 165 202.00 | 238 360.00 | | 165 202.00 |
EC TOTAL (IV) | 3 460 024.00 | 1 311 305.00 | | 3 460 024.00 |
EE Grand total (I to V) | 5 541 278.00 | 3 435 663.00 | | 5 541 278.00 |
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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 | -1 349.00 | | -1 349.00 | -1 349.00 |
FG Production sold - services | 468 341.00 | | 468 341.00 | 468 341.00 |
FJ Net sales | 466 992.00 | | 466 992.00 | 466 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 226 024.00 | |
FR Total operating income (I) | | | 693 015.00 | |
FT Inventory change (goods) | | | 25 856.00 | |
FW Other purchases and external expenses | | | 267 325.00 | |
FX Taxes, duties, and similar payments | | | 26 148.00 | |
FY Salaries and Wages | | | 410 231.00 | |
FZ Social Security Contributions | | | 125 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 944.00 | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 925 639.00 | |
GG - OPERATING RESULT (I - II) | | | -232 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 386 767.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 386 767.00 | |
GR Interest and similar expenses | | | 8 026.00 | |
GU Total financial expenses (VI) | | | 8 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 698.00 | 23.00 | | 698.00 |
HB Exceptional income from capital transactions | 17 656.00 | | | 17 656.00 |
HD Total exceptional income (VII) | 18 354.00 | 23.00 | | 18 354.00 |
HE Exceptional expenses on management operations | | 2 412.00 | | |
HF Exceptional expenses on capital transactions | 17 656.00 | | | 17 656.00 |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 21 656.00 | 2 412.00 | | 21 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 302.00 | -2 389.00 | | -3 302.00 |
HK Income tax | -60 080.00 | -39 738.00 | | -60 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 136.00 | 1 054 891.00 | | 1 098 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 241.00 | 789 350.00 | | 895 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 896.00 | 265 541.00 | | 202 896.00 |
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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 | 2 537 244.00 | | 29 506.00 | 2 537 244.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 151.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 656.00 | 1 635 721.00 | |
I4 DECREASES Grand Total | | 17 656.00 | 2 549 094.00 | |
IO DECREASES Total including other intangible assets | | | 665 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 904.00 | | 17 290.00 | 647 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 963.00 | | 12 216.00 | 235 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 653 377.00 | | | 1 653 377.00 |
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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 | 460 428.00 | 69 944.00 | | 460 428.00 |
PE DEPRECIATION Total including other intangible assets | 253 019.00 | 60 352.00 | | 253 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 409.00 | 9 593.00 | | 207 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 8 586.00 | | | 8 586.00 |
7B Total provisions for depreciation | 28 586.00 | | | 28 586.00 |
7C Grand total | 28 586.00 | 4 000.00 | | 28 586.00 |
UJ - Exceptional | | 4 000.00 | | |
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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 | 33 450.00 | 33 450.00 | | 33 450.00 |
8C Staff and Related Accounts | 12 404.00 | 12 404.00 | | 12 404.00 |
8D Social Security and Other Social Organizations | 19 951.00 | 19 951.00 | | 19 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 202.00 | 165 202.00 | | 165 202.00 |
UT Other financial assets | 151.00 | | 151.00 | 151.00 |
UX Other trade receivables | 332 701.00 | 332 701.00 | | 332 701.00 |
UY Staff and related accounts | 508.00 | 508.00 | | 508.00 |
UZ Social Security, other social security organizations | 563.00 | 563.00 | | 563.00 |
VB VAT | 5 558.00 | 5 558.00 | | 5 558.00 |
VC Group and associates | 1 032 661.00 | 1 032 661.00 | | 1 032 661.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 2 581 938.00 | 2 312 809.00 | 232 227.00 | 2 581 938.00 |
VI Group and Associates | 592 998.00 | 592 998.00 | | 592 998.00 |
VJ Loans taken out during the year | 2 160 000.00 | | | 2 160 000.00 |
VK Loans repaid during the year | 74 187.00 | | | 74 187.00 |
VM Income taxes | 74 088.00 | 74 088.00 | | 74 088.00 |
VN Other taxes, similar payments | 6 528.00 | 6 528.00 | | 6 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 656.00 | 18 656.00 | | 18 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637.00 | 637.00 | | 637.00 |
VS Prepaid expenses | 23 334.00 | 23 334.00 | | 23 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 730.00 | 1 476 579.00 | 151.00 | 1 476 730.00 |
VW VAT | 35 182.00 | 35 182.00 | | 35 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 460 024.00 | 3 190 895.00 | 232 227.00 | 3 460 024.00 |
