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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 | 118 026.00 | 23 813.00 | 94 213.00 | 118 026.00 |
AJ Other Intangible Assets | 18 891.00 | | 18 891.00 | 18 891.00 |
AP Buildings | 92 897.00 | 34 836.00 | 58 060.00 | 92 897.00 |
AT Other tangible assets | 135 521.00 | 73 731.00 | 61 791.00 | 135 521.00 |
BH Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
BJ TOTAL (I) | 23 620 367.00 | 132 380.00 | 23 487 987.00 | 23 620 367.00 |
BX Customers and related accounts | 173 444.00 | | 173 444.00 | 173 444.00 |
BZ Other receivables | 615 879.00 | | 615 879.00 | 615 879.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 838 315.00 | | 1 838 315.00 | 1 838 315.00 |
CH Prepaid expenses | 17 714.00 | | 17 714.00 | 17 714.00 |
CJ TOTAL (II) | 3 645 352.00 | | 3 645 352.00 | 3 645 352.00 |
CO Grand total (0 to V) | 27 265 720.00 | 132 380.00 | 27 133 340.00 | 27 265 720.00 |
CU Other investments | 23 247 157.00 | | 23 247 157.00 | 23 247 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | | | 500 000.00 |
DG Other reserves | 11 391 500.00 | | | 11 391 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 341 586.00 | | | 2 341 586.00 |
DL TOTAL (I) | 19 233 086.00 | | | 19 233 086.00 |
DU Loans and Debts from Credit Institutions (3) | 7 523 195.00 | | | 7 523 195.00 |
DX Trade payables and related accounts | 101 024.00 | | | 101 024.00 |
DY Tax and social security liabilities | 273 091.00 | | | 273 091.00 |
EA Other liabilities | 2 943.00 | | | 2 943.00 |
EC TOTAL (IV) | 7 900 253.00 | | | 7 900 253.00 |
EE Grand total (I to V) | 27 133 340.00 | | | 27 133 340.00 |
EG Accrued income and payables due within one year | 2 839 694.00 | | | 2 839 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 1 916 000.00 | | 1 916 000.00 | 1 916 000.00 |
FJ Net sales | 1 916 000.00 | | 1 916 000.00 | 1 916 000.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 082.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 071 750.00 | |
FW Other purchases and external expenses | | | 886 241.00 | |
FX Taxes, duties, and similar payments | | | 27 057.00 | |
FY Salaries and Wages | | | 702 336.00 | |
FZ Social Security Contributions | | | 320 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 562.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 985 235.00 | |
GG - OPERATING RESULT (I - II) | | | 86 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 373 747.00 | |
GL Other interest and similar income | | | 16 924.00 | |
GP Total financial income (V) | | | 2 390 671.00 | |
GR Interest and similar expenses | | | 105 430.00 | |
GU Total financial expenses (VI) | | | 105 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 285 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 371 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 082.00 | | | 149 082.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 29 990.00 | | | 29 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 462 421.00 | | | 4 462 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 835.00 | | | 2 120 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 341 586.00 | | | 2 341 586.00 |
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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 | 23 592 430.00 | | 32 977.00 | 23 592 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 23 255 032.00 | |
I4 DECREASES Grand Total | | 5 040.00 | 23 620 367.00 | |
IO DECREASES Total including other intangible assets | | 4 290.00 | 136 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 623.00 | | 30 584.00 | 110 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 025.00 | | 2 393.00 | 226 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 255 782.00 | | | 23 255 782.00 |
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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 | 82 818.00 | 49 562.00 | | 82 818.00 |
PE DEPRECIATION Total including other intangible assets | 4 913.00 | 18 900.00 | | 4 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 905.00 | 30 662.00 | | 77 905.00 |
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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 | 101 024.00 | 101 024.00 | | 101 024.00 |
8D Social Security and Other Social Organizations | 230 462.00 | 230 462.00 | | 230 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 943.00 | 2 943.00 | | 2 943.00 |
UT Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
UX Other trade receivables | 173 444.00 | 173 444.00 | | 173 444.00 |
VB VAT | 12 943.00 | 12 943.00 | | 12 943.00 |
VC Group and associates | 517 636.00 | 517 636.00 | | 517 636.00 |
VH Loans with a maturity of more than one year at origin | 7 523 195.00 | 2 462 636.00 | 5 060 559.00 | 7 523 195.00 |
VM Income taxes | 84 283.00 | 84 283.00 | | 84 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
VS Prepaid expenses | 17 714.00 | 17 714.00 | | 17 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 912.00 | 807 037.00 | 7 875.00 | 814 912.00 |
VW VAT | 41 620.00 | 41 620.00 | | 41 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 900 253.00 | 2 839 694.00 | 5 060 559.00 | 7 900 253.00 |
