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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 | 5 405.00 | 4 200.00 | 1 205.00 | 5 405.00 |
AT Other tangible assets | 78 704.00 | 50 511.00 | 28 193.00 | 78 704.00 |
BJ TOTAL (I) | 1 360 448.00 | 54 711.00 | 1 305 737.00 | 1 360 448.00 |
BX Customers and related accounts | 157 191.00 | | 157 191.00 | 157 191.00 |
BZ Other receivables | 1 989 363.00 | | 1 989 363.00 | 1 989 363.00 |
CD Marketable securities | 8 085 098.00 | 20 639.00 | 8 064 459.00 | 8 085 098.00 |
CF Cash and cash equivalents | 707 164.00 | | 707 164.00 | 707 164.00 |
CH Prepaid expenses | 7 371.00 | | 7 371.00 | 7 371.00 |
CJ TOTAL (II) | 10 946 187.00 | 20 639.00 | 10 925 548.00 | 10 946 187.00 |
CO Grand total (0 to V) | 12 306 635.00 | 75 350.00 | 12 231 285.00 | 12 306 635.00 |
CU Other investments | 1 276 339.00 | | 1 276 339.00 | 1 276 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 616.00 | | | 285 616.00 |
DD Legal reserve (1) | 33 600.00 | | | 33 600.00 |
DG Other reserves | 4 785 349.00 | | | 4 785 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 839.00 | | | 687 839.00 |
DK Regulated provisions | 908.00 | | | 908.00 |
DL TOTAL (I) | 5 793 313.00 | | | 5 793 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 443 399.00 | | | 5 443 399.00 |
DX Trade payables and related accounts | 183 079.00 | | | 183 079.00 |
DY Tax and social security liabilities | 810 879.00 | | | 810 879.00 |
EA Other liabilities | 615.00 | | | 615.00 |
EC TOTAL (IV) | 6 437 972.00 | | | 6 437 972.00 |
EE Grand total (I to V) | 12 231 285.00 | | | 12 231 285.00 |
EG Accrued income and payables due within one year | 6 437 972.00 | | | 6 437 972.00 |
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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 | 350 097.00 | | 350 097.00 | 350 097.00 |
FJ Net sales | 350 097.00 | | 350 097.00 | 350 097.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 927.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 582 026.00 | |
FW Other purchases and external expenses | | | 361 833.00 | |
FX Taxes, duties, and similar payments | | | 60 812.00 | |
FY Salaries and Wages | | | 424 635.00 | |
FZ Social Security Contributions | | | 138 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 903.00 | |
GE Other Expenses | | | 2 906.00 | |
GF Total Operating Expenses (II) | | | 1 002 914.00 | |
GG - OPERATING RESULT (I - II) | | | -420 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 683 775.00 | |
GL Other interest and similar income | | | 272 576.00 | |
GM Reversals of provisions and transfers of expenses | | | 133 850.00 | |
GP Total financial income (V) | | | 1 090 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 639.00 | |
GR Interest and similar expenses | | | 28 582.00 | |
GU Total financial expenses (VI) | | | 49 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 040 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 229 927.00 | | | 229 927.00 |
A4 Equity method investments | 2 898.00 | | | 2 898.00 |
HC Reversals of provisions and transfers of expenses | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | | | 260.00 |
HK Income tax | -67 488.00 | | | -67 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 487.00 | | | 1 672 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 648.00 | | | 984 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 839.00 | | | 687 839.00 |
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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 | 1 360 448.00 | | | 1 360 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 276 339.00 | |
I4 DECREASES Grand Total | | | 1 360 448.00 | |
IO DECREASES Total including other intangible assets | | | 5 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 405.00 | | | 5 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 704.00 | | | 78 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276 339.00 | | | 1 276 339.00 |
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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 | 40 808.00 | 13 903.00 | | 40 808.00 |
PE DEPRECIATION Total including other intangible assets | 3 109.00 | 1 092.00 | | 3 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 699.00 | 12 811.00 | | 37 699.00 |
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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 | 183 079.00 | 183 079.00 | | 183 079.00 |
8C Staff and Related Accounts | 23 967.00 | 23 967.00 | | 23 967.00 |
8D Social Security and Other Social Organizations | 97 821.00 | 97 821.00 | | 97 821.00 |
8E Income Taxes | 492 359.00 | 492 359.00 | | 492 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615.00 | 615.00 | | 615.00 |
UX Other trade receivables | 157 191.00 | 157 191.00 | | 157 191.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
UZ Social Security, other social security organizations | 2 013.00 | 2 013.00 | | 2 013.00 |
VB VAT | 27 175.00 | 27 175.00 | | 27 175.00 |
VC Group and associates | 1 256 368.00 | 1 256 368.00 | | 1 256 368.00 |
VI Group and Associates | 5 443 399.00 | 5 443 399.00 | | 5 443 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 056.00 | 136 056.00 | | 136 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703 800.00 | 703 800.00 | | 703 800.00 |
VS Prepaid expenses | 7 371.00 | 7 371.00 | | 7 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 153 926.00 | 2 153 926.00 | | 2 153 926.00 |
VW VAT | 60 676.00 | 60 676.00 | | 60 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 437 972.00 | 6 437 972.00 | | 6 437 972.00 |
