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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 | 7 697.00 | 7 697.00 | | 7 697.00 |
AN Land | 309 243.00 | 309 243.00 | | 309 243.00 |
AR Technical installations, industrial equipment and tools | 5 686.00 | 5 686.00 | | 5 686.00 |
AT Other tangible assets | 19 531.00 | 15 703.00 | 3 828.00 | 19 531.00 |
AX Advances and down payments | 3 053.00 | | 3 053.00 | 3 053.00 |
BH Other financial assets | 10 000 251.00 | | 10 000 251.00 | 10 000 251.00 |
BJ TOTAL (I) | 14 710 021.00 | 338 328.00 | 14 371 693.00 | 14 710 021.00 |
BX Customers and related accounts | 1 067 663.00 | | 1 067 663.00 | 1 067 663.00 |
BZ Other receivables | 91 629.00 | | 91 629.00 | 91 629.00 |
CD Marketable securities | 321 921.00 | 3 136.00 | 318 785.00 | 321 921.00 |
CF Cash and cash equivalents | 3 014 177.00 | | 3 014 177.00 | 3 014 177.00 |
CH Prepaid expenses | 4 356.00 | | 4 356.00 | 4 356.00 |
CJ TOTAL (II) | 4 499 746.00 | 3 136.00 | 4 496 610.00 | 4 499 746.00 |
CO Grand total (0 to V) | 19 209 767.00 | 341 464.00 | 18 868 303.00 | 19 209 767.00 |
CU Other investments | 4 364 561.00 | | 4 364 561.00 | 4 364 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 750 714.00 | 11 750 714.00 | | 11 750 714.00 |
DB Share, merger, contribution premiums, etc. | 65 376.00 | 65 376.00 | | 65 376.00 |
DD Legal reserve (1) | 411 695.00 | 343 697.00 | | 411 695.00 |
DG Other reserves | 4 688 287.00 | 3 703 044.00 | | 4 688 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 452 170.00 | 1 359 965.00 | | 1 452 170.00 |
DL TOTAL (I) | 18 368 241.00 | 17 222 795.00 | | 18 368 241.00 |
DP Provisions for Risks | 3 053.00 | 3 053.00 | | 3 053.00 |
DR TOTAL (IV) | 3 053.00 | 3 053.00 | | 3 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 82 293.00 | | 1.00 |
DX Trade payables and related accounts | 27 570.00 | 25 292.00 | | 27 570.00 |
DY Tax and social security liabilities | 469 241.00 | 111 764.00 | | 469 241.00 |
EA Other liabilities | 196.00 | 613.00 | | 196.00 |
EC TOTAL (IV) | 497 009.00 | 219 962.00 | | 497 009.00 |
EE Grand total (I to V) | 18 868 303.00 | 17 445 811.00 | | 18 868 303.00 |
EG Accrued income and payables due within one year | 497 009.00 | 219 962.00 | | 497 009.00 |
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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 | 880 000.00 | | 880 000.00 | 880 000.00 |
FJ Net sales | 880 000.00 | | 880 000.00 | 880 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 042.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 911 044.00 | |
FW Other purchases and external expenses | | | 107 942.00 | |
FX Taxes, duties, and similar payments | | | 9 116.00 | |
FY Salaries and Wages | | | 676 454.00 | |
FZ Social Security Contributions | | | 205 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 999 606.00 | |
GG - OPERATING RESULT (I - II) | | | -88 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 528 018.00 | |
GL Other interest and similar income | | | 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 869.00 | |
GP Total financial income (V) | | | 1 543 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 136.00 | |
GT Net expenses on sales of marketable securities | | | 7 635.00 | |
GU Total financial expenses (VI) | | | 10 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 532 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 443 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 042.00 | 34 096.00 | | 31 042.00 |
A2 TOTAL ASSETS | 169 074.00 | 58 845.00 | | 169 074.00 |
HE Exceptional expenses on management operations | 4 474.00 | | | 4 474.00 |
HF Exceptional expenses on capital transactions | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 4 553.00 | | | 4 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 553.00 | | | -4 553.00 |
HK Income tax | -12 859.00 | 9 044.00 | | -12 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 454 241.00 | 1 917 504.00 | | 2 454 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 071.00 | 557 538.00 | | 1 002 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 452 170.00 | 1 359 965.00 | | 1 452 170.00 |
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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 | 14 709 783.00 | | 7 500.00 | 14 709 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 364 812.00 | |
I4 DECREASES Grand Total | | 7 262.00 | 14 710 021.00 | |
IO DECREASES Total including other intangible assets | | 1 042.00 | 7 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 220.00 | 337 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 739.00 | | | 8 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 732.00 | | | 343 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 357 312.00 | | 7 500.00 | 14 357 312.00 |
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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 | 344 837.00 | 674.00 | 7 183.00 | 344 837.00 |
PE DEPRECIATION Total including other intangible assets | 8 739.00 | | 1 042.00 | 8 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 098.00 | 674.00 | 6 141.00 | 336 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 053.00 | | | 3 053.00 |
6X Other provisions for depreciation | 14 869.00 | 3 136.00 | 14 869.00 | 14 869.00 |
7B Total provisions for depreciation | 14 869.00 | 3 136.00 | 14 869.00 | 14 869.00 |
7C Grand total | 17 922.00 | 3 136.00 | 14 869.00 | 17 922.00 |
UG - Financial | | 3 136.00 | 14 869.00 | |
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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 | 27 570.00 | 27 570.00 | | 27 570.00 |
8C Staff and Related Accounts | 26 968.00 | 26 968.00 | | 26 968.00 |
8D Social Security and Other Social Organizations | 247 082.00 | 247 082.00 | | 247 082.00 |
8E Income Taxes | 77 364.00 | 77 364.00 | | 77 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 10 000 251.00 | | 10 000 251.00 | 10 000 251.00 |
UX Other trade receivables | 1 067 663.00 | 1 067 663.00 | | 1 067 663.00 |
VB VAT | 8 629.00 | 8 629.00 | | 8 629.00 |
VC Group and associates | 82 800.00 | 82 800.00 | | 82 800.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 4 356.00 | 4 356.00 | | 4 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 163 899.00 | 1 163 648.00 | 10 000 251.00 | 11 163 899.00 |
VW VAT | 115 791.00 | 115 791.00 | | 115 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 009.00 | 497 009.00 | | 497 009.00 |
