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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 | 73 748.00 | 67 319.00 | 6 429.00 | 73 748.00 |
AP Buildings | 3 500.00 | 1 505.00 | 1 995.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 5 100.00 | 3 512.00 | 1 588.00 | 5 100.00 |
AT Other tangible assets | 12 077.00 | 8 349.00 | 3 728.00 | 12 077.00 |
BB Receivables related to investments | 15 635.00 | | 15 635.00 | 15 635.00 |
BH Other financial assets | 43 500.00 | | 43 500.00 | 43 500.00 |
BJ TOTAL (I) | 2 416 734.00 | 80 684.00 | 2 336 049.00 | 2 416 734.00 |
BT Goods | 1 692.00 | | 1 692.00 | 1 692.00 |
BX Customers and related accounts | 538 615.00 | | 538 615.00 | 538 615.00 |
BZ Other receivables | 418 173.00 | | 418 173.00 | 418 173.00 |
CF Cash and cash equivalents | 488 510.00 | | 488 510.00 | 488 510.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 446 989.00 | | 1 446 989.00 | 1 446 989.00 |
CO Grand total (0 to V) | 3 863 723.00 | 80 684.00 | 3 783 039.00 | 3 863 723.00 |
CU Other investments | 2 263 174.00 | | 2 263 174.00 | 2 263 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 804 600.00 | 804 600.00 | | 804 600.00 |
DD Legal reserve (1) | 39 542.00 | 28 614.00 | | 39 542.00 |
DG Other reserves | 658 736.00 | 451 095.00 | | 658 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 036.00 | 218 570.00 | | 428 036.00 |
DK Regulated provisions | 6 375.00 | 4 344.00 | | 6 375.00 |
DL TOTAL (I) | 1 937 290.00 | 1 507 222.00 | | 1 937 290.00 |
DU Loans and Debts from Credit Institutions (3) | 1 339 691.00 | 1 538 578.00 | | 1 339 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 776.00 | 135 402.00 | | 33 776.00 |
DX Trade payables and related accounts | 207 009.00 | 91 841.00 | | 207 009.00 |
DY Tax and social security liabilities | 265 092.00 | 214 425.00 | | 265 092.00 |
EA Other liabilities | 182.00 | 61 920.00 | | 182.00 |
EC TOTAL (IV) | 1 845 749.00 | 2 042 166.00 | | 1 845 749.00 |
EE Grand total (I to V) | 3 783 039.00 | 3 549 389.00 | | 3 783 039.00 |
EG Accrued income and payables due within one year | 778 040.00 | 767 844.00 | | 778 040.00 |
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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 | 142 481.00 | | 142 481.00 | 142 481.00 |
FG Production sold - services | 1 133 461.00 | | 1 133 461.00 | 1 133 461.00 |
FJ Net sales | 1 275 942.00 | | 1 275 942.00 | 1 275 942.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 095.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 381 776.00 | |
FS Purchases of goods (including customs duties) | | | 124 632.00 | |
FT Inventory change (goods) | | | 1 597.00 | |
FU Purchases of raw materials and other supplies | | | 12 893.00 | |
FW Other purchases and external expenses | | | 462 251.00 | |
FX Taxes, duties, and similar payments | | | 15 447.00 | |
FY Salaries and Wages | | | 549 784.00 | |
FZ Social Security Contributions | | | 247 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 279.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 424 944.00 | |
GG - OPERATING RESULT (I - II) | | | -43 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 484 585.00 | |
GL Other interest and similar income | | | 10 477.00 | |
GP Total financial income (V) | | | 495 062.00 | |
GR Interest and similar expenses | | | 22 077.00 | |
GU Total financial expenses (VI) | | | 22 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 3 000.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 3 000.00 | | 250.00 |
HF Exceptional expenses on capital transactions | | 4 226.00 | | |
HG Exceptional depreciation and provisions | 2 031.00 | 1 866.00 | | 2 031.00 |
HH Total exceptional expenses (VIII) | 2 031.00 | 6 092.00 | | 2 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 781.00 | -3 092.00 | | -1 781.00 |
HK Income tax | | 16 825.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 088.00 | 1 173 454.00 | | 1 877 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 052.00 | 954 884.00 | | 1 449 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 036.00 | 218 570.00 | | 428 036.00 |
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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 | 2 326 244.00 | | 132 521.00 | 2 326 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 382.00 | 2 322 309.00 | |
I4 DECREASES Grand Total | | 42 032.00 | 2 416 734.00 | |
IO DECREASES Total including other intangible assets | | | 73 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 650.00 | 20 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 748.00 | | | 73 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 649.00 | | 3 677.00 | 25 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 226 847.00 | | 128 844.00 | 2 226 847.00 |
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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 | 78 055.00 | 11 279.00 | 8 650.00 | 78 055.00 |
PE DEPRECIATION Total including other intangible assets | 59 865.00 | 7 454.00 | | 59 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 190.00 | 3 826.00 | 8 650.00 | 18 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 344.00 | 2 031.00 | | 4 344.00 |
7C Grand total | 4 344.00 | 2 031.00 | | 4 344.00 |
UJ - Exceptional | | 2 031.00 | | |
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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 | 2 279.00 | 2 279.00 | | 2 279.00 |
8B Suppliers and Related Accounts | 207 009.00 | 207 009.00 | | 207 009.00 |
8E Income Taxes | 265 092.00 | 265 092.00 | | 265 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 678.00 | 31 678.00 | | 31 678.00 |
UL Receivables related to investments | 15 635.00 | | 15 635.00 | 15 635.00 |
UT Other financial assets | 43 500.00 | | 43 500.00 | 43 500.00 |
UY Staff and related accounts | 538 615.00 | 538 615.00 | | 538 615.00 |
VH Loans with a maturity of more than one year at origin | 1 339 691.00 | 271 981.00 | 964 458.00 | 1 339 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 173.00 | 418 173.00 | | 418 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 923.00 | 956 788.00 | 59 135.00 | 1 015 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 749.00 | 778 040.00 | 964 458.00 | 1 845 749.00 |
