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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 | 868 989.00 | 868 989.00 | | 868 989.00 |
AP Buildings | 19 912.00 | 19 912.00 | | 19 912.00 |
AT Other tangible assets | 279 945.00 | 156 235.00 | 123 710.00 | 279 945.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BH Other financial assets | 5 057.00 | | 5 057.00 | 5 057.00 |
BJ TOTAL (I) | 3 652 882.00 | 1 045 137.00 | 2 607 744.00 | 3 652 882.00 |
BX Customers and related accounts | 103 769.00 | | 103 769.00 | 103 769.00 |
BZ Other receivables | 1 113 379.00 | | 1 113 379.00 | 1 113 379.00 |
CD Marketable securities | 292 396.00 | 61 983.00 | 230 413.00 | 292 396.00 |
CF Cash and cash equivalents | 605 806.00 | | 605 806.00 | 605 806.00 |
CH Prepaid expenses | 12 900.00 | | 12 900.00 | 12 900.00 |
CJ TOTAL (II) | 2 128 253.00 | 61 983.00 | 2 066 269.00 | 2 128 253.00 |
CO Grand total (0 to V) | 5 781 135.00 | 1 107 121.00 | 4 674 013.00 | 5 781 135.00 |
CP Shares due in less than one year | 1 805 057.00 | | | 1 805 057.00 |
CU Other investments | 678 826.00 | | 678 826.00 | 678 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 630.00 | 283 630.00 | | 283 630.00 |
DB Share, merger, contribution premiums, etc. | 1 137 263.00 | 1 137 263.00 | | 1 137 263.00 |
DD Legal reserve (1) | 28 363.00 | 28 363.00 | | 28 363.00 |
DG Other reserves | 623 172.00 | 734 549.00 | | 623 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 384.00 | 138 623.00 | | 698 384.00 |
DL TOTAL (I) | 2 770 814.00 | 2 322 429.00 | | 2 770 814.00 |
DP Provisions for Risks | 970 126.00 | 831 111.00 | | 970 126.00 |
DR TOTAL (IV) | 970 126.00 | 831 111.00 | | 970 126.00 |
DU Loans and Debts from Credit Institutions (3) | 89 373.00 | 127 728.00 | | 89 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 167 940.00 | 247 499.00 | | 167 940.00 |
DY Tax and social security liabilities | 179 135.00 | 505 254.00 | | 179 135.00 |
EA Other liabilities | 496 557.00 | 855 518.00 | | 496 557.00 |
EC TOTAL (IV) | 933 073.00 | 1 736 000.00 | | 933 073.00 |
EE Grand total (I to V) | 4 674 013.00 | 4 889 541.00 | | 4 674 013.00 |
EG Accrued income and payables due within one year | 891 776.00 | 1 666 184.00 | | 891 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 565.00 | | | 2 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 3 346.00 | | 3 346.00 | 3 346.00 |
FG Production sold - services | 2 029 996.00 | | 2 029 996.00 | 2 029 996.00 |
FJ Net sales | 2 033 342.00 | | 2 033 342.00 | 2 033 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 911 897.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 945 244.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 409 970.00 | |
FX Taxes, duties, and similar payments | | | 14 176.00 | |
FY Salaries and Wages | | | 159 824.00 | |
FZ Social Security Contributions | | | 61 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 970 126.00 | |
GE Other Expenses | | | 7 126.00 | |
GF Total Operating Expenses (II) | | | 2 693 330.00 | |
GG - OPERATING RESULT (I - II) | | | 251 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 555 378.00 | |
GK Income from other securities and fixed asset receivables | | | 2 901.00 | |
GL Other interest and similar income | | | 4 321.00 | |
GP Total financial income (V) | | | 562 601.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 575.00 | |
GR Interest and similar expenses | | | 2 449.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 173.00 | |
GU Total financial expenses (VI) | | | 24 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 54.00 | 7 045.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 7 045.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 945.00 | -7 045.00 | | 4 945.00 |
HK Income tax | 96 877.00 | 48 752.00 | | 96 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 512 845.00 | 2 702 929.00 | | 3 512 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 814 459.00 | 2 564 306.00 | | 2 814 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 384.00 | 138 623.00 | | 698 384.00 |
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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 | 122 478.00 | 53 669.00 | | 122 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 478.00 | 53 669.00 | | 122 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 40 408.00 | 21 576.00 | | 40 408.00 |
7B Total provisions for depreciation | 40 408.00 | 21 576.00 | | 40 408.00 |
7C Grand total | 40 408.00 | 21 576.00 | | 40 408.00 |
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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 | 167 940.00 | 167 940.00 | | 167 940.00 |
8C Staff and Related Accounts | 12 964.00 | 12 964.00 | | 12 964.00 |
8D Social Security and Other Social Organizations | 15 836.00 | 15 836.00 | | 15 836.00 |
8E Income Taxes | 32 652.00 | 32 652.00 | | 32 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 996.00 | 495 996.00 | | 495 996.00 |
UP Loans | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
UT Other financial assets | 5 058.00 | 5 058.00 | | 5 058.00 |
UX Other trade receivables | 103 770.00 | 103 770.00 | | 103 770.00 |
VB VAT | 156 572.00 | 156 572.00 | | 156 572.00 |
VC Group and associates | 44 814.00 | 44 814.00 | | 44 814.00 |
VG Loans with a maturity of up to one year at origin | 2 566.00 | 2 566.00 | | 2 566.00 |
VH Loans with a maturity of more than one year at origin | 86 808.00 | 45 511.00 | 41 297.00 | 86 808.00 |
VI Group and Associates | 628.00 | 628.00 | | 628.00 |
VK Loans repaid during the year | 40 359.00 | | | 40 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 326.00 | 9 326.00 | | 9 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911 994.00 | 911 994.00 | | 911 994.00 |
VS Prepaid expenses | 12 901.00 | 12 901.00 | | 12 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 035 109.00 | 3 035 109.00 | | 3 035 109.00 |
VW VAT | 104 358.00 | 104 358.00 | | 104 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 074.00 | 887 777.00 | 41 297.00 | 929 074.00 |
