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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 | 2 773.00 | 2 572.00 | 200.00 | 2 773.00 |
AT Other tangible assets | 39 212.00 | 36 991.00 | 2 221.00 | 39 212.00 |
BB Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 10 544 582.00 | 39 563.00 | 10 505 019.00 | 10 544 582.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 34 714.00 | | 34 714.00 | 34 714.00 |
BZ Other receivables | 1 921 197.00 | | 1 921 197.00 | 1 921 197.00 |
CF Cash and cash equivalents | 2 411 687.00 | | 2 411 687.00 | 2 411 687.00 |
CH Prepaid expenses | 9 280.00 | | 9 280.00 | 9 280.00 |
CJ TOTAL (II) | 4 378 557.00 | | 4 378 557.00 | 4 378 557.00 |
CO Grand total (0 to V) | 14 923 139.00 | 39 563.00 | 14 883 576.00 | 14 923 139.00 |
CP Shares due in less than one year | 2 260.00 | | | 2 260.00 |
CU Other investments | 10 500 337.00 | | 10 500 337.00 | 10 500 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 730 000.00 | 8 730 000.00 | | 8 730 000.00 |
DD Legal reserve (1) | 873 000.00 | 873 000.00 | | 873 000.00 |
DG Other reserves | 1 531 539.00 | 1 059 131.00 | | 1 531 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 393.00 | 725 578.00 | | 734 393.00 |
DL TOTAL (I) | 11 868 931.00 | 11 387 709.00 | | 11 868 931.00 |
DU Loans and Debts from Credit Institutions (3) | 2 729 712.00 | 52 728.00 | | 2 729 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 061.00 | 1 042 639.00 | | 144 061.00 |
DX Trade payables and related accounts | 19 089.00 | 15 593.00 | | 19 089.00 |
DY Tax and social security liabilities | 118 565.00 | 98 124.00 | | 118 565.00 |
EA Other liabilities | 2 467.00 | | | 2 467.00 |
EB Prepaid income (2) | 750.00 | | | 750.00 |
EC TOTAL (IV) | 3 014 645.00 | 1 209 084.00 | | 3 014 645.00 |
EE Grand total (I to V) | 14 883 576.00 | 12 596 793.00 | | 14 883 576.00 |
EG Accrued income and payables due within one year | 1 014 645.00 | 1 186 488.00 | | 1 014 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 40.00 | | 65.00 |
EI Including equity loans | 144 061.00 | | | 144 061.00 |
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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 | 415 088.00 | | 415 088.00 | 415 088.00 |
FJ Net sales | 415 088.00 | | 415 088.00 | 415 088.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 536.00 | |
FQ Other income | | | 1 502.00 | |
FR Total operating income (I) | | | 426 126.00 | |
FW Other purchases and external expenses | | | 40 528.00 | |
FX Taxes, duties, and similar payments | | | 7 445.00 | |
FY Salaries and Wages | | | 242 215.00 | |
FZ Social Security Contributions | | | 128 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 553.00 | |
GE Other Expenses | | | 10 004.00 | |
GF Total Operating Expenses (II) | | | 432 985.00 | |
GG - OPERATING RESULT (I - II) | | | -6 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 748 168.00 | |
GP Total financial income (V) | | | 748 168.00 | |
GR Interest and similar expenses | | | 3 456.00 | |
GU Total financial expenses (VI) | | | 3 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 744 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 460.00 | 1 618.00 | | 3 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 293.00 | 1 152 639.00 | | 1 174 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 901.00 | 427 061.00 | | 439 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 393.00 | 725 578.00 | | 734 393.00 |
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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 | 10 541 961.00 | | 2 621.00 | 10 541 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 502 597.00 | |
I4 DECREASES Grand Total | | | 10 544 582.00 | |
IO DECREASES Total including other intangible assets | | | 2 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 773.00 | | | 2 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 291.00 | | 921.00 | 38 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500 897.00 | | 1 700.00 | 10 500 897.00 |
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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 | 35 010.00 | 4 553.00 | | 35 010.00 |
PE DEPRECIATION Total including other intangible assets | 1 648.00 | 924.00 | | 1 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 362.00 | 3 629.00 | | 33 362.00 |
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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 | 19 089.00 | 19 089.00 | | 19 089.00 |
8C Staff and Related Accounts | 58 102.00 | 58 102.00 | | 58 102.00 |
8D Social Security and Other Social Organizations | 45 303.00 | 45 303.00 | | 45 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 467.00 | 2 467.00 | | 2 467.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UL Receivables related to investments | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 34 714.00 | 34 714.00 | | 34 714.00 |
VB VAT | 1 549.00 | 1 549.00 | | 1 549.00 |
VC Group and associates | 1 915 604.00 | 1 915 604.00 | | 1 915 604.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 2 729 648.00 | 729 648.00 | 2 000 000.00 | 2 729 648.00 |
VI Group and Associates | 144 061.00 | 144 061.00 | | 144 061.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 30 075.00 | | | 30 075.00 |
VM Income taxes | 4 044.00 | 4 044.00 | | 4 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 228.00 | 3 228.00 | | 3 228.00 |
VS Prepaid expenses | 9 280.00 | 9 280.00 | | 9 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967 451.00 | 1 967 451.00 | | 1 967 451.00 |
VW VAT | 11 933.00 | 11 933.00 | | 11 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 014 645.00 | 1 014 645.00 | 2 000 000.00 | 3 014 645.00 |
