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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 | 161 897.00 | 161 878.00 | 19.00 | 161 897.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 32 152.00 | 28 712.00 | 3 440.00 | 32 152.00 |
BJ TOTAL (I) | 428 955.00 | 190 590.00 | 238 365.00 | 428 955.00 |
BX Customers and related accounts | 75 533.00 | 1 200.00 | 74 333.00 | 75 533.00 |
BZ Other receivables | 1 341 060.00 | | 1 341 060.00 | 1 341 060.00 |
CF Cash and cash equivalents | 323 062.00 | | 323 062.00 | 323 062.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 1 741 336.00 | 1 200.00 | 1 740 136.00 | 1 741 336.00 |
CO Grand total (0 to V) | 2 170 291.00 | 191 790.00 | 1 978 501.00 | 2 170 291.00 |
CR Shares due in more than one year | 728 544.00 | | | 728 544.00 |
CU Other investments | 216 906.00 | | 216 906.00 | 216 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 150.00 | 100 000.00 | | 75 150.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 88 707.00 | 709 620.00 | | 88 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 818.00 | 34 239.00 | | 335 818.00 |
DL TOTAL (I) | 509 675.00 | 853 860.00 | | 509 675.00 |
DQ Provisions for Expenses | | 3 133.00 | | |
DR TOTAL (IV) | | 3 133.00 | | |
DU Loans and Debts from Credit Institutions (3) | 865 333.00 | 659 693.00 | | 865 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 764.00 | 96 743.00 | | 235 764.00 |
DX Trade payables and related accounts | 35 952.00 | 10 174.00 | | 35 952.00 |
DY Tax and social security liabilities | 172 668.00 | 302 749.00 | | 172 668.00 |
EA Other liabilities | 2 258.00 | 9 165.00 | | 2 258.00 |
EB Prepaid income (2) | 156 852.00 | 70 802.00 | | 156 852.00 |
EC TOTAL (IV) | 1 468 826.00 | 1 149 325.00 | | 1 468 826.00 |
EE Grand total (I to V) | 1 978 501.00 | 2 006 318.00 | | 1 978 501.00 |
EG Accrued income and payables due within one year | 1 042 709.00 | 594 746.00 | | 1 042 709.00 |
EI Including equity loans | 235 764.00 | | | 235 764.00 |
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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 | 531 657.00 | | 531 657.00 | 531 657.00 |
FJ Net sales | 531 657.00 | | 531 657.00 | 531 657.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 746.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 576 073.00 | |
FW Other purchases and external expenses | | | 77 115.00 | |
FX Taxes, duties, and similar payments | | | 6 987.00 | |
FY Salaries and Wages | | | 352 146.00 | |
FZ Social Security Contributions | | | 150 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 601 037.00 | |
GG - OPERATING RESULT (I - II) | | | -24 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 9 024.00 | |
GP Total financial income (V) | | | 309 024.00 | |
GR Interest and similar expenses | | | 8 759.00 | |
GU Total financial expenses (VI) | | | 8 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 791.00 | | | 791.00 |
HC Reversals of provisions and transfers of expenses | | 250.00 | | |
HD Total exceptional income (VII) | 791.00 | 250.00 | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 791.00 | 250.00 | | 791.00 |
HK Income tax | -59 726.00 | 17 865.00 | | -59 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 888.00 | 489 166.00 | | 885 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 070.00 | 454 926.00 | | 550 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 818.00 | 34 239.00 | | 335 818.00 |
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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 | 432 292.00 | | | 432 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 906.00 | |
I4 DECREASES Grand Total | | 3 337.00 | 428 955.00 | |
IO DECREASES Total including other intangible assets | | | 179 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 337.00 | 32 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 897.00 | | | 179 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 489.00 | | | 35 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 906.00 | | | 216 906.00 |
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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 | 180 927.00 | 13 000.00 | 3 337.00 | 180 927.00 |
PE DEPRECIATION Total including other intangible assets | 153 116.00 | 8 762.00 | | 153 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 811.00 | 4 238.00 | 3 337.00 | 27 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 133.00 | | 3 133.00 | 3 133.00 |
7C Grand total | 3 133.00 | | 3 133.00 | 3 133.00 |
UE of which provisions and reversals: - Operating | | | 3 133.00 | |
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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 | 35 952.00 | 35 952.00 | | 35 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 022.00 | 238 022.00 | | 238 022.00 |
8L Deferred income | 156 852.00 | 156 852.00 | | 156 852.00 |
UX Other trade receivables | 75 533.00 | 75 533.00 | | 75 533.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 864 875.00 | 438 758.00 | 426 118.00 | 864 875.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 103 433.00 | | | 103 433.00 |
VP Miscellaneous | 1 341 060.00 | 612 516.00 | 728 544.00 | 1 341 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 668.00 | 172 668.00 | | 172 668.00 |
VS Prepaid expenses | 1 681.00 | 1 681.00 | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 275.00 | 689 731.00 | 728 544.00 | 1 418 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 826.00 | 1 042 709.00 | 426 118.00 | 1 468 826.00 |
