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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 | 135.00 | 135.00 | | 135.00 |
AT Other tangible assets | 45 095.00 | 35 245.00 | 9 851.00 | 45 095.00 |
BH Other financial assets | 1 897 801.00 | | 1 897 801.00 | 1 897 801.00 |
BJ TOTAL (I) | 6 345 795.00 | 35 380.00 | 6 310 416.00 | 6 345 795.00 |
BX Customers and related accounts | 61 620.00 | | 61 620.00 | 61 620.00 |
BZ Other receivables | 378 133.00 | | 378 133.00 | 378 133.00 |
CF Cash and cash equivalents | 195 272.00 | | 195 272.00 | 195 272.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 637 398.00 | | 637 398.00 | 637 398.00 |
CO Grand total (0 to V) | 6 983 193.00 | 35 380.00 | 6 947 813.00 | 6 983 193.00 |
CU Other investments | 4 402 764.00 | | 4 402 764.00 | 4 402 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 651 000.00 | 1 651 000.00 | | 1 651 000.00 |
DB Share, merger, contribution premiums, etc. | 213 160.00 | 213 160.00 | | 213 160.00 |
DD Legal reserve (1) | 165 100.00 | 165 100.00 | | 165 100.00 |
DG Other reserves | 289 333.00 | 1 074 301.00 | | 289 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 532.00 | 415 033.00 | | 740 532.00 |
DK Regulated provisions | 25 762.00 | 25 542.00 | | 25 762.00 |
DL TOTAL (I) | 3 084 887.00 | 3 544 136.00 | | 3 084 887.00 |
DU Loans and Debts from Credit Institutions (3) | 3 029 872.00 | 3 631 179.00 | | 3 029 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 000.00 | | | 560 000.00 |
DX Trade payables and related accounts | 19 008.00 | 8 665.00 | | 19 008.00 |
DY Tax and social security liabilities | 254 046.00 | 106 989.00 | | 254 046.00 |
EA Other liabilities | | 12 110.00 | | |
EC TOTAL (IV) | 3 862 926.00 | 3 758 943.00 | | 3 862 926.00 |
EE Grand total (I to V) | 6 947 813.00 | 7 303 078.00 | | 6 947 813.00 |
EG Accrued income and payables due within one year | 1 239 697.00 | 738 111.00 | | 1 239 697.00 |
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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 | 600 350.00 | | 600 350.00 | 600 350.00 |
FJ Net sales | 600 350.00 | | 600 350.00 | 600 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 160.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 605 513.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 52 586.00 | |
FX Taxes, duties, and similar payments | | | 24 074.00 | |
FY Salaries and Wages | | | 206 682.00 | |
FZ Social Security Contributions | | | 85 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 312.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 380 662.00 | |
GG - OPERATING RESULT (I - II) | | | 224 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 706 033.00 | |
GP Total financial income (V) | | | 706 033.00 | |
GR Interest and similar expenses | | | 33 741.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 33 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 375.00 | 286.00 | | 7 375.00 |
HD Total exceptional income (VII) | 7 375.00 | 286.00 | | 7 375.00 |
HE Exceptional expenses on management operations | 12 385.00 | 24 728.00 | | 12 385.00 |
HG Exceptional depreciation and provisions | 220.00 | 220.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 12 605.00 | 24 948.00 | | 12 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 230.00 | -24 662.00 | | -5 230.00 |
HJ Employee participation in company results | 89 023.00 | 3 798.00 | | 89 023.00 |
HK Income tax | 62 358.00 | 1 341.00 | | 62 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 920.00 | 938 431.00 | | 1 318 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 389.00 | 523 398.00 | | 578 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 532.00 | 415 033.00 | | 740 532.00 |
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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 | 24 068.00 | 11 312.00 | | 24 068.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | 25.00 | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 958.00 | 11 287.00 | | 23 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 25 542.00 | 220.00 | | 25 542.00 |
7C Grand total | 25 542.00 | 220.00 | | 25 542.00 |
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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 | 560 000.00 | 560 000.00 | | 560 000.00 |
8B Suppliers and Related Accounts | 19 008.00 | 19 008.00 | | 19 008.00 |
8D Social Security and Other Social Organizations | 254 046.00 | 254 046.00 | | 254 046.00 |
VG Loans with a maturity of up to one year at origin | 3 029 872.00 | 679 697.00 | 2 198 228.00 | 3 029 872.00 |
VS Prepaid expenses | 442 125.00 | 442 125.00 | | 442 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 125.00 | 442 125.00 | | 442 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 862 926.00 | 1 512 751.00 | 2 198 228.00 | 3 862 926.00 |
