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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 | 3 600.00 | 740.00 | 2 860.00 | 3 600.00 |
AJ Other Intangible Assets | 553 688.00 | 553 688.00 | | 553 688.00 |
AT Other tangible assets | 6 570.00 | 2 832.00 | 3 738.00 | 6 570.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 123 700.00 | | 123 700.00 | 123 700.00 |
BJ TOTAL (I) | 7 546 159.00 | 557 260.00 | 6 988 899.00 | 7 546 159.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 652 606.00 | | 652 606.00 | 652 606.00 |
BZ Other receivables | 6 120 539.00 | | 6 120 539.00 | 6 120 539.00 |
CD Marketable securities | 2 906 396.00 | | 2 906 396.00 | 2 906 396.00 |
CF Cash and cash equivalents | 807 772.00 | | 807 772.00 | 807 772.00 |
CH Prepaid expenses | 3 172.00 | | 3 172.00 | 3 172.00 |
CJ TOTAL (II) | 10 490 485.00 | | 10 490 485.00 | 10 490 485.00 |
CO Grand total (0 to V) | 18 036 644.00 | 557 260.00 | 17 479 384.00 | 18 036 644.00 |
CU Other investments | 6 858 601.00 | | 6 858 601.00 | 6 858 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 4 354 097.00 | 4 693 141.00 | | 4 354 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 229 871.00 | -38 294.00 | | 2 229 871.00 |
DL TOTAL (I) | 6 592 218.00 | 4 662 347.00 | | 6 592 218.00 |
DU Loans and Debts from Credit Institutions (3) | 9 165 985.00 | 9 534 108.00 | | 9 165 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 344.00 | 1 759 207.00 | | 717 344.00 |
DX Trade payables and related accounts | 63 507.00 | 34 655.00 | | 63 507.00 |
DY Tax and social security liabilities | 939 848.00 | 125 229.00 | | 939 848.00 |
EA Other liabilities | 483.00 | 1 785.00 | | 483.00 |
EC TOTAL (IV) | 10 887 166.00 | 11 454 983.00 | | 10 887 166.00 |
EE Grand total (I to V) | 17 479 384.00 | 16 117 330.00 | | 17 479 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 107.00 | | |
EI Including equity loans | 717 344.00 | | | 717 344.00 |
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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 | 470 129.00 | | 470 129.00 | 470 129.00 |
FJ Net sales | 470 129.00 | | 470 129.00 | 470 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 607.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 472 777.00 | |
FU Purchases of raw materials and other supplies | | | 706.00 | |
FW Other purchases and external expenses | | | 96 551.00 | |
FX Taxes, duties, and similar payments | | | 3 262.00 | |
FY Salaries and Wages | | | 273 666.00 | |
FZ Social Security Contributions | | | 100 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 152.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 502 248.00 | |
GG - OPERATING RESULT (I - II) | | | -29 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 186 445.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 59 568.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 046.00 | |
GP Total financial income (V) | | | 2 268 058.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 69 519.00 | |
GT Net expenses on sales of marketable securities | | | 2 412.00 | |
GU Total financial expenses (VI) | | | 71 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 196 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 166 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 517.00 | | | 1 517.00 |
HB Exceptional income from capital transactions | 253 252.00 | | | 253 252.00 |
HD Total exceptional income (VII) | 254 769.00 | | | 254 769.00 |
HF Exceptional expenses on capital transactions | 57 500.00 | 1 300 000.00 | | 57 500.00 |
HH Total exceptional expenses (VIII) | 57 500.00 | 1 300 000.00 | | 57 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 269.00 | -1 300 000.00 | | 197 269.00 |
HK Income tax | 134 055.00 | -255 877.00 | | 134 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 995 605.00 | 1 513 572.00 | | 2 995 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 734.00 | 1 551 866.00 | | 765 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 229 871.00 | -38 294.00 | | 2 229 871.00 |
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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 | 7 599 229.00 | | 4 430.00 | 7 599 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 500.00 | 6 982 301.00 | |
I4 DECREASES Grand Total | | 57 500.00 | 7 546 159.00 | |
IO DECREASES Total including other intangible assets | | | 557 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 688.00 | | 3 600.00 | 553 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 740.00 | | 830.00 | 5 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 039 801.00 | | | 7 039 801.00 |
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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 | 780.00 | 2 792.00 | | 780.00 |
PE DEPRECIATION Total including other intangible assets | | 740.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 780.00 | 2 052.00 | | 780.00 |
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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 | 528 536.00 | 25 152.00 | | 528 536.00 |
7B Total provisions for depreciation | 550 582.00 | 25 152.00 | 22 046.00 | 550 582.00 |
7C Grand total | 550 582.00 | 25 152.00 | 22 046.00 | 550 582.00 |
UE of which provisions and reversals: - Operating | | 25 152.00 | | |
UG - Financial | | | 22 046.00 | |
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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 | 63 507.00 | 63 507.00 | | 63 507.00 |
8C Staff and Related Accounts | 38 376.00 | 38 376.00 | | 38 376.00 |
8D Social Security and Other Social Organizations | 23 184.00 | 23 184.00 | | 23 184.00 |
8E Income Taxes | 766 306.00 | 766 306.00 | | 766 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483.00 | 483.00 | | 483.00 |
UT Other financial assets | 123 700.00 | | 123 700.00 | 123 700.00 |
UX Other trade receivables | 652 606.00 | 652 606.00 | | 652 606.00 |
VB VAT | 17 339.00 | 17 339.00 | | 17 339.00 |
VC Group and associates | 6 102 886.00 | 6 102 886.00 | | 6 102 886.00 |
VH Loans with a maturity of more than one year at origin | 9 165 985.00 | 2 594 071.00 | 6 163 521.00 | 9 165 985.00 |
VI Group and Associates | 717 344.00 | 717 344.00 | | 717 344.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 1 170 495.00 | | | 1 170 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 213.00 | 3 213.00 | | 3 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 3 172.00 | 3 172.00 | | 3 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 900 017.00 | 6 776 317.00 | 123 700.00 | 6 900 017.00 |
VW VAT | 108 768.00 | 108 768.00 | | 108 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 887 166.00 | 4 315 253.00 | 6 163 521.00 | 10 887 166.00 |
