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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 | 350 698.00 | 350 698.00 | | 350 698.00 |
AT Other tangible assets | 85 028.00 | 24 321.00 | 60 707.00 | 85 028.00 |
BB Receivables related to investments | 3 390 084.00 | | 3 390 084.00 | 3 390 084.00 |
BD Other fixed assets | 51 212.00 | | 51 212.00 | 51 212.00 |
BH Other financial assets | 1 018.00 | | 1 018.00 | 1 018.00 |
BJ TOTAL (I) | 4 679 666.00 | 375 019.00 | 4 304 647.00 | 4 679 666.00 |
BX Customers and related accounts | 186 533.00 | | 186 533.00 | 186 533.00 |
BZ Other receivables | 47 277.00 | | 47 277.00 | 47 277.00 |
CF Cash and cash equivalents | 658 266.00 | | 658 266.00 | 658 266.00 |
CH Prepaid expenses | 7 280.00 | | 7 280.00 | 7 280.00 |
CJ TOTAL (II) | 899 356.00 | | 899 356.00 | 899 356.00 |
CO Grand total (0 to V) | 5 579 022.00 | 375 019.00 | 5 204 003.00 | 5 579 022.00 |
CU Other investments | 801 627.00 | | 801 627.00 | 801 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 695 200.00 | 695 200.00 | | 695 200.00 |
DB Share, merger, contribution premiums, etc. | 44 450.00 | 44 450.00 | | 44 450.00 |
DD Legal reserve (1) | 69 520.00 | 69 520.00 | | 69 520.00 |
DG Other reserves | 160 256.00 | 619 069.00 | | 160 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 674.00 | -172 514.00 | | 395 674.00 |
DL TOTAL (I) | 1 365 100.00 | 1 255 725.00 | | 1 365 100.00 |
DU Loans and Debts from Credit Institutions (3) | 51 793.00 | | | 51 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 549 990.00 | 855 733.00 | | 3 549 990.00 |
DX Trade payables and related accounts | 53 452.00 | 21 732.00 | | 53 452.00 |
DY Tax and social security liabilities | 164 908.00 | 196 118.00 | | 164 908.00 |
EA Other liabilities | 18 760.00 | 150 248.00 | | 18 760.00 |
EC TOTAL (IV) | 3 838 903.00 | 1 223 830.00 | | 3 838 903.00 |
EE Grand total (I to V) | 5 204 003.00 | 2 479 555.00 | | 5 204 003.00 |
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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 | 999 371.00 | | 999 371.00 | 999 371.00 |
FJ Net sales | 999 371.00 | | 999 371.00 | 999 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 709.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 017 094.00 | |
FW Other purchases and external expenses | | | 241 248.00 | |
FX Taxes, duties, and similar payments | | | 8 995.00 | |
FY Salaries and Wages | | | 453 310.00 | |
FZ Social Security Contributions | | | 247 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 504.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 8 021.00 | |
GF Total Operating Expenses (II) | | | 969 831.00 | |
GG - OPERATING RESULT (I - II) | | | 47 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469 004.00 | |
GP Total financial income (V) | | | 469 004.00 | |
GR Interest and similar expenses | | | 9 269.00 | |
GU Total financial expenses (VI) | | | 9 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 209.00 | | | 2 209.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 13 209.00 | | | 13 209.00 |
HE Exceptional expenses on management operations | 17 041.00 | | | 17 041.00 |
HF Exceptional expenses on capital transactions | 107 492.00 | 40 000.00 | | 107 492.00 |
HH Total exceptional expenses (VIII) | 124 533.00 | 40 000.00 | | 124 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 324.00 | -40 000.00 | | -111 324.00 |
HK Income tax | | 15 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 307.00 | 925 828.00 | | 1 499 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 633.00 | 1 098 343.00 | | 1 103 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 674.00 | -172 514.00 | | 395 674.00 |
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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 | 378 605.00 | 10 098.00 | 13 758.00 | 378 605.00 |
PE DEPRECIATION Total including other intangible assets | 350 698.00 | | | 350 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 908.00 | 10 098.00 | 13 758.00 | 27 908.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 549 990.00 | 3 549 990.00 | | 3 549 990.00 |
8B Suppliers and Related Accounts | 53 452.00 | 53 452.00 | | 53 452.00 |
8D Social Security and Other Social Organizations | 164 908.00 | 164 908.00 | | 164 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 760.00 | 18 760.00 | | 18 760.00 |
UT Other financial assets | 3 391 101.00 | | 3 391 101.00 | 3 391 101.00 |
VG Loans with a maturity of up to one year at origin | 51 793.00 | 13 321.00 | 38 472.00 | 51 793.00 |
VS Prepaid expenses | 241 090.00 | 241 090.00 | | 241 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 632 191.00 | 241 090.00 | 3 391 101.00 | 3 632 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 838 903.00 | 3 800 431.00 | 38 472.00 | 3 838 903.00 |
