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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 | 1 171 208.00 | 635 594.00 | 535 614.00 | 1 171 208.00 |
AT Other tangible assets | 574.00 | 574.00 | | 574.00 |
BB Receivables related to investments | 143 267.00 | | 143 267.00 | 143 267.00 |
BJ TOTAL (I) | 2 446 397.00 | 636 168.00 | 1 810 229.00 | 2 446 397.00 |
BX Customers and related accounts | 33 932.00 | | 33 932.00 | 33 932.00 |
BZ Other receivables | 539.00 | | 539.00 | 539.00 |
CF Cash and cash equivalents | 131 263.00 | | 131 263.00 | 131 263.00 |
CH Prepaid expenses | 2 733.00 | | 2 733.00 | 2 733.00 |
CJ TOTAL (II) | 168 467.00 | | 168 467.00 | 168 467.00 |
CO Grand total (0 to V) | 2 614 864.00 | 636 168.00 | 1 978 697.00 | 2 614 864.00 |
CP Shares due in less than one year | 143 267.00 | | | 143 267.00 |
CU Other investments | 1 131 348.00 | | 1 131 348.00 | 1 131 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 697 146.00 | 617 518.00 | | 697 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 955.00 | 179 627.00 | | 212 955.00 |
DL TOTAL (I) | 1 222 601.00 | 1 109 646.00 | | 1 222 601.00 |
DU Loans and Debts from Credit Institutions (3) | 133 164.00 | 239 201.00 | | 133 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 190.00 | 146 692.00 | | 49 190.00 |
DX Trade payables and related accounts | 311.00 | 145.00 | | 311.00 |
DY Tax and social security liabilities | 135 826.00 | 133 297.00 | | 135 826.00 |
DZ Fixed asset liabilities and related accounts | 426 520.00 | 526 642.00 | | 426 520.00 |
EA Other liabilities | 2 268.00 | | | 2 268.00 |
EB Prepaid income (2) | 8 818.00 | | | 8 818.00 |
EC TOTAL (IV) | 756 096.00 | 1 045 977.00 | | 756 096.00 |
EE Grand total (I to V) | 1 978 697.00 | 2 155 622.00 | | 1 978 697.00 |
EG Accrued income and payables due within one year | 730 268.00 | 913 779.00 | | 730 268.00 |
EI Including equity loans | 49 190.00 | | | 49 190.00 |
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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 | 563 445.00 | | 563 445.00 | 563 445.00 |
FJ Net sales | 563 445.00 | | 563 445.00 | 563 445.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 563 447.00 | |
FW Other purchases and external expenses | | | 18 434.00 | |
FX Taxes, duties, and similar payments | | | 38 186.00 | |
FY Salaries and Wages | | | 365 963.00 | |
FZ Social Security Contributions | | | 155 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 327.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 648 546.00 | |
GG - OPERATING RESULT (I - II) | | | -85 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 791.00 | |
GK Income from other securities and fixed asset receivables | | | 942.00 | |
GP Total financial income (V) | | | 306 733.00 | |
GR Interest and similar expenses | | | 3 419.00 | |
GU Total financial expenses (VI) | | | 3 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 259.00 | 3 297.00 | | 5 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 180.00 | 889 872.00 | | 870 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 224.00 | 710 245.00 | | 657 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 955.00 | 179 627.00 | | 212 955.00 |
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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 | 2 298 130.00 | | 5 000.00 | 2 298 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 131 348.00 | |
I4 DECREASES Grand Total | | | 2 303 130.00 | |
IO DECREASES Total including other intangible assets | | | 1 171 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 171 208.00 | | | 1 171 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574.00 | | | 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126 348.00 | | 5 000.00 | 1 126 348.00 |
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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 | 565 840.00 | 70 327.00 | | 565 840.00 |
PE DEPRECIATION Total including other intangible assets | 565 266.00 | 70 327.00 | | 565 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574.00 | | | 574.00 |
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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 | 48 880.00 | 48 880.00 | | 48 880.00 |
8B Suppliers and Related Accounts | 311.00 | 311.00 | | 311.00 |
8C Staff and Related Accounts | 25 708.00 | 25 708.00 | | 25 708.00 |
8D Social Security and Other Social Organizations | 55 015.00 | 55 015.00 | | 55 015.00 |
8E Income Taxes | 36 917.00 | 36 917.00 | | 36 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 426 520.00 | 426 520.00 | | 426 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 268.00 | 2 268.00 | | 2 268.00 |
8L Deferred income | 8 818.00 | 8 818.00 | | 8 818.00 |
UL Receivables related to investments | 143 267.00 | 143 267.00 | | 143 267.00 |
UX Other trade receivables | 33 932.00 | 33 932.00 | | 33 932.00 |
VB VAT | 305.00 | 305.00 | | 305.00 |
VG Loans with a maturity of up to one year at origin | 133 164.00 | 107 336.00 | 25 828.00 | 133 164.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VK Loans repaid during the year | 106 037.00 | | | 106 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 354.00 | 1 354.00 | | 1 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 2 733.00 | 2 733.00 | | 2 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 472.00 | 180 472.00 | | 180 472.00 |
VW VAT | 16 832.00 | 16 832.00 | | 16 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 096.00 | 730 268.00 | 25 828.00 | 756 096.00 |
