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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 | 231 889.00 | | 231 889.00 | 231 889.00 |
AJ Other Intangible Assets | 4 140.00 | 1 588.00 | 2 552.00 | 4 140.00 |
AT Other tangible assets | 97 703.00 | 50 908.00 | 46 794.00 | 97 703.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 6 244 811.00 | 52 496.00 | 6 192 315.00 | 6 244 811.00 |
BX Customers and related accounts | 348 557.00 | | 348 557.00 | 348 557.00 |
BZ Other receivables | 1 619 452.00 | | 1 619 452.00 | 1 619 452.00 |
CF Cash and cash equivalents | 82 194.00 | | 82 194.00 | 82 194.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 2 051 401.00 | | 2 051 401.00 | 2 051 401.00 |
CO Grand total (0 to V) | 8 296 213.00 | 52 496.00 | 8 243 717.00 | 8 296 213.00 |
CU Other investments | 5 906 080.00 | | 5 906 080.00 | 5 906 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 5 511 326.00 | 5 285 527.00 | | 5 511 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 981.00 | 225 799.00 | | 200 981.00 |
DL TOTAL (I) | 7 692 307.00 | 7 491 326.00 | | 7 692 307.00 |
DU Loans and Debts from Credit Institutions (3) | 203 367.00 | 40 909.00 | | 203 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 773.00 | 156 315.00 | | 172 773.00 |
DX Trade payables and related accounts | 24 438.00 | 14 825.00 | | 24 438.00 |
DY Tax and social security liabilities | 150 832.00 | 42 071.00 | | 150 832.00 |
EC TOTAL (IV) | 551 410.00 | 254 120.00 | | 551 410.00 |
EE Grand total (I to V) | 8 243 717.00 | 7 745 446.00 | | 8 243 717.00 |
EG Accrued income and payables due within one year | 351 410.00 | 242 995.00 | | 351 410.00 |
EI Including equity loans | 172 773.00 | | | 172 773.00 |
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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 | | | 367 364.00 | |
FJ Net sales | | | 367 364.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 868.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 370 538.00 | |
FW Other purchases and external expenses | | | 204 137.00 | |
FX Taxes, duties, and similar payments | | | 15 358.00 | |
FY Salaries and Wages | | | 148 533.00 | |
FZ Social Security Contributions | | | 81 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 105.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 461 307.00 | |
GG - OPERATING RESULT (I - II) | | | -90 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 997.00 | |
GL Other interest and similar income | | | 21 297.00 | |
GP Total financial income (V) | | | 217 294.00 | |
GR Interest and similar expenses | | | 4 437.00 | |
GU Total financial expenses (VI) | | | 4 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | 90.00 | | 124.00 |
HG Exceptional depreciation and provisions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 126.00 | 90.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | -90.00 | | -126.00 |
HK Income tax | -79 018.00 | -35 575.00 | | -79 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 832.00 | 574 593.00 | | 587 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 851.00 | 348 794.00 | | 386 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 981.00 | 225 799.00 | | 200 981.00 |
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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 | 5 725 949.00 | | 521 150.00 | 5 725 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 911 080.00 | |
I4 DECREASES Grand Total | | 2 288.00 | 6 244 811.00 | |
IO DECREASES Total including other intangible assets | | | 236 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 288.00 | 97 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 029.00 | | | 236 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 420.00 | | 9 570.00 | 90 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 399 500.00 | | 511 580.00 | 5 399 500.00 |
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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 | 42 677.00 | 12 106.00 | 2 288.00 | 42 677.00 |
PE DEPRECIATION Total including other intangible assets | 1 312.00 | 276.00 | | 1 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 366.00 | 11 830.00 | 2 288.00 | 41 366.00 |
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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 | 24 438.00 | 24 438.00 | | 24 438.00 |
8D Social Security and Other Social Organizations | 150 832.00 | 150 832.00 | | 150 832.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 348 557.00 | 348 557.00 | | 348 557.00 |
VG Loans with a maturity of up to one year at origin | 1 884.00 | 1 884.00 | | 1 884.00 |
VH Loans with a maturity of more than one year at origin | 201 482.00 | 1 482.00 | | 201 482.00 |
VI Group and Associates | 172 773.00 | 172 773.00 | | 172 773.00 |
VK Loans repaid during the year | -190 275.00 | | | -190 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 619 452.00 | 1 619 452.00 | | 1 619 452.00 |
VS Prepaid expenses | 1 198.00 | 1 198.00 | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 974 207.00 | 1 969 207.00 | 5 000.00 | 1 974 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 410.00 | 351 410.00 | | 551 410.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
