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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 | 14 529.00 | 14 529.00 | | 14 529.00 |
AT Other tangible assets | 171 250.00 | 167 942.00 | 3 308.00 | 171 250.00 |
BD Other fixed assets | 17 469.00 | | 17 469.00 | 17 469.00 |
BF Loans | 141 900.00 | | 141 900.00 | 141 900.00 |
BH Other financial assets | 11 350.00 | | 11 350.00 | 11 350.00 |
BJ TOTAL (I) | 3 267 616.00 | 682 471.00 | 2 585 145.00 | 3 267 616.00 |
BX Customers and related accounts | 237 451.00 | 19 221.00 | 218 230.00 | 237 451.00 |
BZ Other receivables | 179 920.00 | | 179 920.00 | 179 920.00 |
CD Marketable securities | 200 500.00 | | 200 500.00 | 200 500.00 |
CF Cash and cash equivalents | 1 044 393.00 | | 1 044 393.00 | 1 044 393.00 |
CH Prepaid expenses | 2 294.00 | | 2 294.00 | 2 294.00 |
CJ TOTAL (II) | 1 664 558.00 | 19 221.00 | 1 645 337.00 | 1 664 558.00 |
CO Grand total (0 to V) | 4 932 174.00 | 701 693.00 | 4 230 481.00 | 4 932 174.00 |
CP Shares due in less than one year | 153 250.00 | | | 153 250.00 |
CU Other investments | 2 911 118.00 | 500 000.00 | 2 411 118.00 | 2 911 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 968 500.00 | 1 968 500.00 | | 1 968 500.00 |
DB Share, merger, contribution premiums, etc. | 537 510.00 | 537 510.00 | | 537 510.00 |
DD Legal reserve (1) | 196 850.00 | 196 850.00 | | 196 850.00 |
DG Other reserves | 1 218 078.00 | 1 196 613.00 | | 1 218 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97.00 | 21 465.00 | | 97.00 |
DL TOTAL (I) | 3 921 035.00 | 3 920 938.00 | | 3 921 035.00 |
DP Provisions for Risks | 127 425.00 | 127 425.00 | | 127 425.00 |
DR TOTAL (IV) | 127 425.00 | 127 425.00 | | 127 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 572.00 | 77 499.00 | | 94 572.00 |
DX Trade payables and related accounts | 14 639.00 | 64 253.00 | | 14 639.00 |
DY Tax and social security liabilities | 68 491.00 | 64 166.00 | | 68 491.00 |
EA Other liabilities | 1 195.00 | 403.00 | | 1 195.00 |
EB Prepaid income (2) | 3 125.00 | 3 788.00 | | 3 125.00 |
EC TOTAL (IV) | 182 022.00 | 210 109.00 | | 182 022.00 |
EE Grand total (I to V) | 4 230 481.00 | 4 258 472.00 | | 4 230 481.00 |
EG Accrued income and payables due within one year | 182 022.00 | 210 109.00 | | 182 022.00 |
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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 | 384 970.00 | | 384 970.00 | 384 970.00 |
FJ Net sales | 384 970.00 | | 384 970.00 | 384 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 022.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 387 993.00 | |
FW Other purchases and external expenses | | | 208 144.00 | |
FX Taxes, duties, and similar payments | | | 3 634.00 | |
FY Salaries and Wages | | | 124 774.00 | |
FZ Social Security Contributions | | | 50 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 845.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 388 500.00 | |
GG - OPERATING RESULT (I - II) | | | -507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 604.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -63.00 | | |
HK Income tax | | -32 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 597.00 | 416 858.00 | | 388 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 500.00 | 395 393.00 | | 388 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97.00 | 21 465.00 | | 97.00 |
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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 | 3 312 407.00 | | 49 809.00 | 3 312 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 600.00 | 3 081 837.00 | |
I4 DECREASES Grand Total | | 94 600.00 | 3 267 616.00 | |
IO DECREASES Total including other intangible assets | | | 14 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 529.00 | | | 14 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 951.00 | | 2 299.00 | 168 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 128 927.00 | | 47 510.00 | 3 128 927.00 |
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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 | 180 626.00 | 1 845.00 | | 180 626.00 |
PE DEPRECIATION Total including other intangible assets | 14 529.00 | | | 14 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 097.00 | 1 845.00 | | 166 097.00 |
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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 | 7 729.00 | 7 729.00 | | 7 729.00 |
8B Suppliers and Related Accounts | 14 639.00 | 14 639.00 | | 14 639.00 |
8C Staff and Related Accounts | 5 916.00 | 5 916.00 | | 5 916.00 |
8D Social Security and Other Social Organizations | 19 019.00 | 19 019.00 | | 19 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
8L Deferred income | 3 125.00 | 3 125.00 | | 3 125.00 |
UP Loans | 141 900.00 | 141 900.00 | | 141 900.00 |
UT Other financial assets | 11 350.00 | 11 350.00 | | 11 350.00 |
UX Other trade receivables | 214 386.00 | 214 386.00 | | 214 386.00 |
VA Doubtful or disputed receivables | 23 065.00 | 23 065.00 | | 23 065.00 |
VB VAT | 9 672.00 | 9 672.00 | | 9 672.00 |
VC Group and associates | 71 495.00 | 71 495.00 | | 71 495.00 |
VI Group and Associates | 86 843.00 | 86 843.00 | | 86 843.00 |
VJ Loans taken out during the year | 4 800.00 | | | 4 800.00 |
VK Loans repaid during the year | 5 652.00 | | | 5 652.00 |
VM Income taxes | 93 765.00 | 93 765.00 | | 93 765.00 |
VP Miscellaneous | 2 468.00 | 2 468.00 | | 2 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 419.00 | 7 419.00 | | 7 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
VS Prepaid expenses | 2 294.00 | 2 294.00 | | 2 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 915.00 | 572 915.00 | | 572 915.00 |
VW VAT | 36 137.00 | 36 137.00 | | 36 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 022.00 | 182 022.00 | | 182 022.00 |
