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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 | 103 468.00 | 11 676.00 | 91 792.00 | 103 468.00 |
AR Technical installations, industrial equipment and tools | 13 689.00 | 13 689.00 | | 13 689.00 |
AT Other tangible assets | 33 126.00 | 29 049.00 | 4 077.00 | 33 126.00 |
AV Fixed assets in progress | 5 654.00 | | 5 654.00 | 5 654.00 |
BJ TOTAL (I) | 9 621 222.00 | 375 250.00 | 9 245 973.00 | 9 621 222.00 |
BZ Other receivables | 4 533 452.00 | | 4 533 452.00 | 4 533 452.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 783 051.00 | | 1 783 051.00 | 1 783 051.00 |
CJ TOTAL (II) | 6 316 503.00 | | 6 316 503.00 | 6 316 503.00 |
CO Grand total (0 to V) | 15 937 726.00 | 375 250.00 | 15 562 476.00 | 15 937 726.00 |
CS Evaluated investments - equity method | 9 465 285.00 | 320 836.00 | 9 144 449.00 | 9 465 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 862 000.00 | 8 862 000.00 | | 8 862 000.00 |
DD Legal reserve (1) | 427 027.00 | 376 911.00 | | 427 027.00 |
DG Other reserves | 3 277 535.00 | 2 821 605.00 | | 3 277 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 973.00 | 1 002 318.00 | | 262 973.00 |
DL TOTAL (I) | 12 829 535.00 | 13 062 834.00 | | 12 829 535.00 |
DP Provisions for Risks | 67 252.00 | 65 234.00 | | 67 252.00 |
DR TOTAL (IV) | 67 252.00 | 65 234.00 | | 67 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 399.00 | 386 563.00 | | 359 399.00 |
DX Trade payables and related accounts | 85 246.00 | 33 951.00 | | 85 246.00 |
DY Tax and social security liabilities | 1 118 161.00 | 1 147 508.00 | | 1 118 161.00 |
DZ Fixed asset liabilities and related accounts | 12 987.00 | 130.00 | | 12 987.00 |
EA Other liabilities | 1 089 896.00 | 733 190.00 | | 1 089 896.00 |
EC TOTAL (IV) | 2 665 688.00 | 2 301 341.00 | | 2 665 688.00 |
EE Grand total (I to V) | 15 562 476.00 | 15 429 410.00 | | 15 562 476.00 |
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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 | | | 437 753.00 | |
FJ Net sales | | | 437 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 888.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 468 652.00 | |
FW Other purchases and external expenses | | | 222 110.00 | |
FX Taxes, duties, and similar payments | | | 57 550.00 | |
FY Salaries and Wages | | | 476 458.00 | |
FZ Social Security Contributions | | | 201 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 144.00 | |
GB Operating Expenses - Provisions | | | 2 018.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 967 251.00 | |
GG - OPERATING RESULT (I - II) | | | -498 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 656 526.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 199.00 | |
GP Total financial income (V) | | | 657 725.00 | |
GR Interest and similar expenses | | | 3 251.00 | |
GU Total financial expenses (VI) | | | 3 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 715 459.00 | | |
HD Total exceptional income (VII) | | 715 459.00 | | |
HG Exceptional depreciation and provisions | | 1 691 001.00 | | |
HH Total exceptional expenses (VIII) | 195.00 | 1 691 001.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -975 541.00 | | -195.00 |
HK Income tax | -107 294.00 | -141 327.00 | | -107 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 377.00 | 3 612 184.00 | | 1 126 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 404.00 | 2 609 866.00 | | 863 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 973.00 | 1 002 318.00 | | 262 973.00 |
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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 | 50 006.00 | 636.00 | 7 903.00 | 50 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 006.00 | 636.00 | 7 903.00 | 50 006.00 |
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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 | 65 234.00 | 2 018.00 | | 65 234.00 |
6T Receivables | 30 388.00 | | 30 388.00 | 30 388.00 |
7B Total provisions for depreciation | 30 388.00 | | 30 388.00 | 30 388.00 |
7C Grand total | 95 622.00 | 2 018.00 | 30 388.00 | 95 622.00 |
