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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 | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 39 497.00 | 3 808.00 | 35 689.00 | 39 497.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 1 183 262.00 | 394 698.00 | 788 564.00 | 1 183 262.00 |
BX Customers and related accounts | 67 288.00 | 28 822.00 | 38 466.00 | 67 288.00 |
BZ Other receivables | 1 340 779.00 | | 1 340 779.00 | 1 340 779.00 |
CF Cash and cash equivalents | 2 060 837.00 | | 2 060 837.00 | 2 060 837.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 3 471 212.00 | 28 822.00 | 3 442 390.00 | 3 471 212.00 |
CO Grand total (0 to V) | 4 654 474.00 | 423 520.00 | 4 230 955.00 | 4 654 474.00 |
CR Shares due in more than one year | 34 586.00 | | | 34 586.00 |
CU Other investments | 642 650.00 | 390 000.00 | 252 650.00 | 642 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 28 034.00 | 21 467.00 | | 28 034.00 |
DG Other reserves | 3 746 374.00 | 3 466 795.00 | | 3 746 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 386.00 | 286 146.00 | | 17 386.00 |
DL TOTAL (I) | 3 800 179.00 | 3 782 793.00 | | 3 800 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 538.00 | 104 902.00 | | 32 538.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 310 462.00 | 389 655.00 | | 310 462.00 |
DY Tax and social security liabilities | 73 660.00 | 91 986.00 | | 73 660.00 |
EA Other liabilities | 8 645.00 | 724.00 | | 8 645.00 |
EB Prepaid income (2) | 5 472.00 | 26 117.00 | | 5 472.00 |
EC TOTAL (IV) | 430 776.00 | 618 384.00 | | 430 776.00 |
EE Grand total (I to V) | 4 230 955.00 | 4 401 177.00 | | 4 230 955.00 |
EG Accrued income and payables due within one year | 430 776.00 | 618 384.00 | | 430 776.00 |
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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 | 2 258 489.00 | 10 690.00 | 2 269 179.00 | 2 258 489.00 |
FJ Net sales | 2 258 489.00 | 10 690.00 | 2 269 179.00 | 2 258 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 390.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 293 579.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 1 396 317.00 | |
FX Taxes, duties, and similar payments | | | 10 941.00 | |
FY Salaries and Wages | | | 191 648.00 | |
FZ Social Security Contributions | | | 60 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 060.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 1 675 500.00 | |
GG - OPERATING RESULT (I - II) | | | 618 078.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 419 204.00 | |
GP Total financial income (V) | | | 419 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 190 000.00 | |
GR Interest and similar expenses | | | 304 120.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 494 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 543.00 | 7 506.00 | | 12 543.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 597.00 | | |
HB Exceptional income from capital transactions | 57 286.00 | | | 57 286.00 |
HD Total exceptional income (VII) | 57 286.00 | 597.00 | | 57 286.00 |
HE Exceptional expenses on management operations | 1 673.00 | 2 719.00 | | 1 673.00 |
HF Exceptional expenses on capital transactions | 394 696.00 | | | 394 696.00 |
HH Total exceptional expenses (VIII) | 396 369.00 | 2 719.00 | | 396 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339 083.00 | -2 121.00 | | -339 083.00 |
HK Income tax | 186 693.00 | 238 396.00 | | 186 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 770 068.00 | 2 455 865.00 | | 2 770 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 752 682.00 | 2 169 719.00 | | 2 752 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 386.00 | 286 146.00 | | 17 386.00 |
HQ References: Real Estate Leasing | 16 657.00 | 53 589.00 | | 16 657.00 |
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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 | 1 527 503.00 | | 57 534.00 | 1 527 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 336 002.00 | 1 142 875.00 | |
I4 DECREASES Grand Total | | 401 775.00 | 1 183 262.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 773.00 | 39 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 886.00 | | 57 384.00 | 47 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 478 727.00 | | 150.00 | 1 478 727.00 |
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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 | 7 893.00 | 3 884.00 | 7 079.00 | 7 893.00 |
PE DEPRECIATION Total including other intangible assets | 651.00 | 239.00 | | 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 242.00 | 3 645.00 | 7 079.00 | 7 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 083.00 | | 12 083.00 | 12 083.00 |
6T Receivables | 28 608.00 | 12 060.00 | 11 846.00 | 28 608.00 |
6X Other provisions for depreciation | 207 120.00 | | 207 120.00 | 207 120.00 |
7B Total provisions for depreciation | 647 812.00 | 202 060.00 | 431 050.00 | 647 812.00 |
7C Grand total | 647 812.00 | 202 060.00 | 431 050.00 | 647 812.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 060.00 | 11 846.00 | |
UG - Financial | | 190 000.00 | 419 204.00 | |
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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 | 310 462.00 | 310 462.00 | | 310 462.00 |
8C Staff and Related Accounts | 22 575.00 | 22 575.00 | | 22 575.00 |
8D Social Security and Other Social Organizations | 19 693.00 | 19 693.00 | | 19 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 645.00 | 8 645.00 | | 8 645.00 |
8L Deferred income | 5 472.00 | 5 472.00 | | 5 472.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 32 702.00 | 32 702.00 | | 32 702.00 |
UY Staff and related accounts | 903.00 | 903.00 | | 903.00 |
VA Doubtful or disputed receivables | 34 586.00 | | 34 586.00 | 34 586.00 |
VB VAT | 43 898.00 | 43 898.00 | | 43 898.00 |
VC Group and associates | 1 287 362.00 | 1 287 362.00 | | 1 287 362.00 |
VI Group and Associates | 32 538.00 | 32 538.00 | | 32 538.00 |
VP Miscellaneous | 994.00 | 994.00 | | 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 790.00 | 7 790.00 | | 7 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 623.00 | 7 623.00 | | 7 623.00 |
VS Prepaid expenses | 2 309.00 | 2 309.00 | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 601.00 | 1 375 790.00 | 34 811.00 | 1 410 601.00 |
VW VAT | 23 602.00 | 23 602.00 | | 23 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 776.00 | 430 776.00 | | 430 776.00 |
