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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 | 514 806.00 | 432 998.00 | 81 808.00 | 514 806.00 |
AT Other tangible assets | 141 993.00 | 103 080.00 | 38 913.00 | 141 993.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 39 500.00 | | 39 500.00 | 39 500.00 |
BJ TOTAL (I) | 11 974 542.00 | 536 078.00 | 11 438 464.00 | 11 974 542.00 |
BX Customers and related accounts | 1 184 138.00 | | 1 184 138.00 | 1 184 138.00 |
BZ Other receivables | 3 184 352.00 | | 3 184 352.00 | 3 184 352.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 275 720.00 | | 275 720.00 | 275 720.00 |
CH Prepaid expenses | 44 465.00 | | 44 465.00 | 44 465.00 |
CJ TOTAL (II) | 4 888 675.00 | | 4 888 675.00 | 4 888 675.00 |
CO Grand total (0 to V) | 16 863 217.00 | 536 078.00 | 16 327 139.00 | 16 863 217.00 |
CU Other investments | 11 277 963.00 | | 11 277 963.00 | 11 277 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 001.00 | 2 600 001.00 | | 2 600 001.00 |
DB Share, merger, contribution premiums, etc. | 416 386.00 | 416 386.00 | | 416 386.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DG Other reserves | 6 315 021.00 | 2 982 563.00 | | 6 315 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 931 532.00 | 4 944 458.00 | | 1 931 532.00 |
DK Regulated provisions | 85 000.00 | 85 000.00 | | 85 000.00 |
DL TOTAL (I) | 11 607 939.00 | 11 288 407.00 | | 11 607 939.00 |
DQ Provisions for Expenses | 108 926.00 | 102 903.00 | | 108 926.00 |
DR TOTAL (IV) | 108 926.00 | 102 903.00 | | 108 926.00 |
DU Loans and Debts from Credit Institutions (3) | 2 385 763.00 | 1 791 185.00 | | 2 385 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841 517.00 | 908 745.00 | | 841 517.00 |
DX Trade payables and related accounts | 113 342.00 | 50 796.00 | | 113 342.00 |
DY Tax and social security liabilities | 1 233 391.00 | 881 843.00 | | 1 233 391.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 131 104.00 | | 20 000.00 |
EA Other liabilities | 16 260.00 | 192 673.00 | | 16 260.00 |
EC TOTAL (IV) | 4 610 274.00 | 3 956 346.00 | | 4 610 274.00 |
EE Grand total (I to V) | 16 327 139.00 | 15 347 656.00 | | 16 327 139.00 |
EG Accrued income and payables due within one year | 2 032 263.00 | 2 704 224.00 | | 2 032 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 643.00 | | | 2 643.00 |
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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 | 3 540 426.00 | | 3 540 426.00 | 3 540 426.00 |
FJ Net sales | 3 540 426.00 | | 3 540 426.00 | 3 540 426.00 |
FO Operating subsidies | | | 6 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 594.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 549 244.00 | |
FW Other purchases and external expenses | | | 1 170 062.00 | |
FX Taxes, duties, and similar payments | | | 70 960.00 | |
FY Salaries and Wages | | | 1 289 740.00 | |
FZ Social Security Contributions | | | 472 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 023.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 107 535.00 | |
GG - OPERATING RESULT (I - II) | | | 441 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 714 945.00 | |
GL Other interest and similar income | | | 30 213.00 | |
GP Total financial income (V) | | | 1 745 158.00 | |
GR Interest and similar expenses | | | 31 975.00 | |
GT Net expenses on sales of marketable securities | | | 3 680.00 | |
GU Total financial expenses (VI) | | | 35 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 709 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 151 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 694.00 | | |
HD Total exceptional income (VII) | | 6 694.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 694.00 | | |
HJ Employee participation in company results | 69 353.00 | 42 915.00 | | 69 353.00 |
HK Income tax | 150 328.00 | 142 830.00 | | 150 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 294 402.00 | 7 983 437.00 | | 5 294 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 362 870.00 | 3 038 980.00 | | 3 362 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 931 532.00 | 4 944 458.00 | | 1 931 532.00 |
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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 | 11 679 953.00 | | 294 589.00 | 11 679 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 317 743.00 | |
I4 DECREASES Grand Total | | | 11 974 542.00 | |
IO DECREASES Total including other intangible assets | | | 514 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 717.00 | | 40 089.00 | 474 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 993.00 | | | 141 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 063 243.00 | | 254 500.00 | 11 063 243.00 |
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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 | 437 867.00 | 98 211.00 | 536 078.00 | 437 867.00 |
PE DEPRECIATION Total including other intangible assets | 369 387.00 | 63 611.00 | 432 998.00 | 369 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 481.00 | 34 600.00 | 103 080.00 | 68 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 85 000.00 | | | 85 000.00 |
7C Grand total | 85 000.00 | | | 85 000.00 |
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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 | 113 342.00 | 113 342.00 | | 113 342.00 |
8C Staff and Related Accounts | 1 233 391.00 | 1 233 391.00 | | 1 233 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857 777.00 | 857 777.00 | | 857 777.00 |
UT Other financial assets | 39 500.00 | | 39 500.00 | 39 500.00 |
UX Other trade receivables | 1 184 138.00 | 1 184 138.00 | | 1 184 138.00 |
VG Loans with a maturity of up to one year at origin | 2 643.00 | 2 643.00 | | 2 643.00 |
VH Loans with a maturity of more than one year at origin | 2 383 120.00 | 350 857.00 | 1 982 943.00 | 2 383 120.00 |
VJ Loans taken out during the year | 1 190 000.00 | | | 1 190 000.00 |
VK Loans repaid during the year | 599 715.00 | | | 599 715.00 |
VP Miscellaneous | 3 184 352.00 | 3 184 352.00 | | 3 184 352.00 |
VS Prepaid expenses | 44 465.00 | 44 465.00 | | 44 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 452 455.00 | 4 412 955.00 | 39 500.00 | 4 452 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 610 274.00 | 2 578 011.00 | 1 982 943.00 | 4 610 274.00 |
