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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 | 60 668.00 | 56 250.00 | 4 418.00 | 60 668.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 1 061 627.00 | 56 250.00 | 1 005 377.00 | 1 061 627.00 |
BX Customers and related accounts | 153 061.00 | | 153 061.00 | 153 061.00 |
BZ Other receivables | 1 331 116.00 | | 1 331 116.00 | 1 331 116.00 |
CF Cash and cash equivalents | 2 015 645.00 | | 2 015 645.00 | 2 015 645.00 |
CJ TOTAL (II) | 3 499 822.00 | | 3 499 822.00 | 3 499 822.00 |
CO Grand total (0 to V) | 4 561 449.00 | 56 250.00 | 4 505 199.00 | 4 561 449.00 |
CU Other investments | 1 000 959.00 | | 1 000 959.00 | 1 000 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 069 900.00 | 1 069 900.00 | | 1 069 900.00 |
DB Share, merger, contribution premiums, etc. | 1 090.00 | 1 090.00 | | 1 090.00 |
DD Legal reserve (1) | 106 990.00 | 92 501.00 | | 106 990.00 |
DG Other reserves | 43 116.00 | 140.00 | | 43 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 131 649.00 | 1 357 394.00 | | 3 131 649.00 |
DK Regulated provisions | 11 478.00 | 11 478.00 | | 11 478.00 |
DL TOTAL (I) | 4 364 224.00 | 2 532 504.00 | | 4 364 224.00 |
DX Trade payables and related accounts | 122 836.00 | 137 658.00 | | 122 836.00 |
DY Tax and social security liabilities | 16 642.00 | 13 034.00 | | 16 642.00 |
EA Other liabilities | 1 497.00 | | | 1 497.00 |
EC TOTAL (IV) | 140 975.00 | 150 693.00 | | 140 975.00 |
EE Grand total (I to V) | 4 505 199.00 | 2 683 196.00 | | 4 505 199.00 |
EG Accrued income and payables due within one year | 140 975.00 | 150 693.00 | | 140 975.00 |
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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 | 120 092.00 | | 120 092.00 | 120 092.00 |
FJ Net sales | 120 092.00 | | 120 092.00 | 120 092.00 |
FO Operating subsidies | | | 4 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 962.00 | |
FR Total operating income (I) | | | 208 812.00 | |
FW Other purchases and external expenses | | | 259 593.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 938.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 264 062.00 | |
GG - OPERATING RESULT (I - II) | | | -55 250.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 189 807.00 | |
GP Total financial income (V) | | | 3 189 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 189 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 134 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 962.00 | 127 916.00 | | 83 962.00 |
HF Exceptional expenses on capital transactions | 2 908.00 | | | 2 908.00 |
HH Total exceptional expenses (VIII) | 2 908.00 | | | 2 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 908.00 | | | -2 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 398 619.00 | 1 695 933.00 | | 3 398 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 970.00 | 338 538.00 | | 266 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 131 649.00 | 1 357 394.00 | | 3 131 649.00 |
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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 | 1 064 543.00 | | | 1 064 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 959.00 | |
I4 DECREASES Grand Total | | 2 916.00 | 1 061 627.00 | |
IO DECREASES Total including other intangible assets | | 2 916.00 | 60 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 584.00 | | | 63 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 959.00 | | | 1 000 959.00 |
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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 | 52 320.00 | 3 938.00 | 8.00 | 52 320.00 |
PE DEPRECIATION Total including other intangible assets | 52 320.00 | 3 938.00 | 8.00 | 52 320.00 |
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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 | 11 478.00 | | | 11 478.00 |
7C Grand total | 11 478.00 | | | 11 478.00 |
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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 | 122 836.00 | 122 836.00 | | 122 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 497.00 | 1 497.00 | | 1 497.00 |
UX Other trade receivables | 153 061.00 | 153 061.00 | | 153 061.00 |
VB VAT | 20 022.00 | 20 022.00 | | 20 022.00 |
VC Group and associates | 1 305 320.00 | 1 305 320.00 | | 1 305 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 775.00 | 5 775.00 | | 5 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 177.00 | 1 484 177.00 | | 1 484 177.00 |
VW VAT | 16 642.00 | 16 642.00 | | 16 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 975.00 | 140 975.00 | | 140 975.00 |
