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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 | 138 528.00 | 87 528.00 | 51 000.00 | 138 528.00 |
AT Other tangible assets | 111 400.00 | 103 919.00 | 7 481.00 | 111 400.00 |
AV Fixed assets in progress | 10 200.00 | | 10 200.00 | 10 200.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 7 926 127.00 | 6 056 446.00 | 1 869 681.00 | 7 926 127.00 |
BX Customers and related accounts | 186 573.00 | 12 967.00 | 173 606.00 | 186 573.00 |
BZ Other receivables | 16 698.00 | | 16 698.00 | 16 698.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 617 535.00 | | 617 535.00 | 617 535.00 |
CH Prepaid expenses | 7 188.00 | | 7 188.00 | 7 188.00 |
CJ TOTAL (II) | 828 058.00 | 12 967.00 | 815 091.00 | 828 058.00 |
CO Grand total (0 to V) | 8 754 185.00 | 6 069 414.00 | 2 684 771.00 | 8 754 185.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 7 665 000.00 | 5 865 000.00 | 1 800 000.00 | 7 665 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 204 496.00 | 8 204 496.00 | | 8 204 496.00 |
DB Share, merger, contribution premiums, etc. | 21 724.00 | 21 724.00 | | 21 724.00 |
DD Legal reserve (1) | 10 105.00 | 10 105.00 | | 10 105.00 |
DH Retained earnings | -6 197 151.00 | -6 322 105.00 | | -6 197 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 258.00 | 124 954.00 | | 159 258.00 |
DL TOTAL (I) | 2 198 432.00 | 2 039 174.00 | | 2 198 432.00 |
DS Convertible Bond Issues | 356.00 | | | 356.00 |
DU Loans and Debts from Credit Institutions (3) | 738.00 | 8 770.00 | | 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 92 483.00 | 79 701.00 | | 92 483.00 |
DY Tax and social security liabilities | 137 005.00 | 201 010.00 | | 137 005.00 |
EA Other liabilities | 255 257.00 | 266 266.00 | | 255 257.00 |
EC TOTAL (IV) | 486 339.00 | 555 747.00 | | 486 339.00 |
EE Grand total (I to V) | 2 684 771.00 | 2 594 921.00 | | 2 684 771.00 |
EG Accrued income and payables due within one year | 301 112.00 | 555 747.00 | | 301 112.00 |
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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 | 1 504 964.00 | | 1 504 964.00 | 1 504 964.00 |
FJ Net sales | 1 504 964.00 | | 1 504 964.00 | 1 504 964.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 660.00 | |
FQ Other income | | | 2 798.00 | |
FR Total operating income (I) | | | 1 531 422.00 | |
FW Other purchases and external expenses | | | 716 205.00 | |
FX Taxes, duties, and similar payments | | | 12 011.00 | |
FY Salaries and Wages | | | 474 800.00 | |
FZ Social Security Contributions | | | 158 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 893.00 | |
GE Other Expenses | | | 8 910.00 | |
GF Total Operating Expenses (II) | | | 1 372 018.00 | |
GG - OPERATING RESULT (I - II) | | | 159 404.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 427.00 | 1 550 421.00 | | 1 531 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 169.00 | 1 425 467.00 | | 1 372 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 258.00 | 124 954.00 | | 159 258.00 |
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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 | 7 913 112.00 | | 13 914.00 | 7 913 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 666 000.00 | |
I4 DECREASES Grand Total | | 899.00 | 7 926 127.00 | |
IO DECREASES Total including other intangible assets | | | 138 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 899.00 | 121 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 528.00 | | | 138 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 584.00 | | 13 914.00 | 108 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 666 000.00 | | | 7 666 000.00 |
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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 | 139 452.00 | 1 893.00 | 899.00 | 139 452.00 |
PE DEPRECIATION Total including other intangible assets | 36 528.00 | | | 36 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 925.00 | 1 893.00 | 899.00 | 102 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 51 000.00 | | | 51 000.00 |
6T Receivables | 26 306.00 | | 13 339.00 | 26 306.00 |
7B Total provisions for depreciation | 5 942 306.00 | | 13 339.00 | 5 942 306.00 |
7C Grand total | 5 942 306.00 | | 13 339.00 | 5 942 306.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 13 339.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 356.00 | 356.00 | | 356.00 |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 92 483.00 | 92 483.00 | | 92 483.00 |
8C Staff and Related Accounts | 46 738.00 | 46 738.00 | | 46 738.00 |
8D Social Security and Other Social Organizations | 43 627.00 | 43 627.00 | | 43 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 257.00 | 70 030.00 | 148 182.00 | 255 257.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 171 012.00 | 171 012.00 | | 171 012.00 |
UY Staff and related accounts | 6 972.00 | 6 972.00 | | 6 972.00 |
VA Doubtful or disputed receivables | 15 561.00 | 15 561.00 | | 15 561.00 |
VB VAT | 6 807.00 | 6 807.00 | | 6 807.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 338.00 | 338.00 | | 338.00 |
VK Loans repaid during the year | 8 056.00 | | | 8 056.00 |
VP Miscellaneous | 2 259.00 | 2 259.00 | | 2 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 396.00 | 5 396.00 | | 5 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659.00 | 659.00 | | 659.00 |
VS Prepaid expenses | 7 188.00 | 7 188.00 | | 7 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 458.00 | 211 458.00 | | 211 458.00 |
VW VAT | 41 244.00 | 41 244.00 | | 41 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 339.00 | 301 112.00 | 148 182.00 | 486 339.00 |
