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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 | 21 867.00 | 17 861.00 | 4 006.00 | 21 867.00 |
AR Technical installations, industrial equipment and tools | 8 335.00 | 8 335.00 | | 8 335.00 |
AT Other tangible assets | 71 936.00 | 66 913.00 | 5 023.00 | 71 936.00 |
AV Fixed assets in progress | 4 626.00 | | 4 626.00 | 4 626.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 370 746.00 | 93 109.00 | 277 637.00 | 370 746.00 |
BT Goods | 17 556.00 | | 17 556.00 | 17 556.00 |
BX Customers and related accounts | 465 404.00 | | 465 404.00 | 465 404.00 |
BZ Other receivables | 9 306 383.00 | | 9 306 383.00 | 9 306 383.00 |
CD Marketable securities | 1 357 284.00 | 88 859.00 | 1 268 425.00 | 1 357 284.00 |
CF Cash and cash equivalents | 231 091.00 | | 231 091.00 | 231 091.00 |
CH Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 11 379 487.00 | 88 859.00 | 11 290 629.00 | 11 379 487.00 |
CO Grand total (0 to V) | 11 750 233.00 | 181 968.00 | 11 568 266.00 | 11 750 233.00 |
CU Other investments | 262 152.00 | | 262 152.00 | 262 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DB Share, merger, contribution premiums, etc. | 134 155.00 | 134 155.00 | | 134 155.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DG Other reserves | 7 946 016.00 | 5 701 610.00 | | 7 946 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 552 302.00 | 3 247 606.00 | | 1 552 302.00 |
DL TOTAL (I) | 9 690 554.00 | 9 141 451.00 | | 9 690 554.00 |
DP Provisions for Risks | 57 272.00 | | | 57 272.00 |
DR TOTAL (IV) | 57 272.00 | | | 57 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153 031.00 | 760 590.00 | | 1 153 031.00 |
DX Trade payables and related accounts | 16 496.00 | 29 450.00 | | 16 496.00 |
DY Tax and social security liabilities | 650 848.00 | 471 996.00 | | 650 848.00 |
EA Other liabilities | 65.00 | 37 387.00 | | 65.00 |
EC TOTAL (IV) | 1 820 440.00 | 1 299 423.00 | | 1 820 440.00 |
EE Grand total (I to V) | 11 568 266.00 | 10 440 874.00 | | 11 568 266.00 |
EI Including equity loans | 1 153 031.00 | | | 1 153 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 747.00 | | 7 747.00 | 7 747.00 |
FG Production sold - services | 936 852.00 | | 936 852.00 | 936 852.00 |
FJ Net sales | 944 599.00 | | 944 599.00 | 944 599.00 |
FQ Other income | | | 67 731.00 | |
FR Total operating income (I) | | | 1 012 330.00 | |
FS Purchases of goods (including customs duties) | | | 6 248.00 | |
FT Inventory change (goods) | | | -1 217.00 | |
FW Other purchases and external expenses | | | 292 438.00 | |
FX Taxes, duties, and similar payments | | | 6 048.00 | |
FY Salaries and Wages | | | 375 000.00 | |
FZ Social Security Contributions | | | 180 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 953.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 896 881.00 | |
GG - OPERATING RESULT (I - II) | | | 115 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 086 546.00 | |
GK Income from other securities and fixed asset receivables | | | 1 332.00 | |
GL Other interest and similar income | | | 1 238.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 3 898.00 | |
GP Total financial income (V) | | | 1 093 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 859.00 | |
GR Interest and similar expenses | | | 7 549.00 | |
GS Negative differences of foreign exchange | | | 5 346.00 | |
GT Net expenses on sales of marketable securities | | | 5 946.00 | |
GU Total financial expenses (VI) | | | 107 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 985 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 100 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 720 000.00 | | | 720 000.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 720 000.00 | 30 000.00 | | 720 000.00 |
HE Exceptional expenses on management operations | 270.00 | 250.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 914.00 | 67 795.00 | | 914.00 |
HG Exceptional depreciation and provisions | 28 319.00 | | | 28 319.00 |
HH Total exceptional expenses (VIII) | 29 503.00 | 68 045.00 | | 29 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 690 497.00 | -38 045.00 | | 690 497.00 |
HK Income tax | 238 959.00 | 104 598.00 | | 238 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 825 344.00 | 4 147 702.00 | | 2 825 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 042.00 | 900 096.00 | | 1 273 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 552 302.00 | 3 247 606.00 | | 1 552 302.00 |
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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 | 367 034.00 | | 4 626.00 | 367 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 914.00 | 263 982.00 | |
I4 DECREASES Grand Total | | 914.00 | 370 746.00 | |
IO DECREASES Total including other intangible assets | | | 21 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 867.00 | | | 21 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 272.00 | | 4 626.00 | 80 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 895.00 | | | 264 895.00 |
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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 | 84 720.00 | 8 389.00 | | 84 720.00 |
PE DEPRECIATION Total including other intangible assets | 14 661.00 | 3 200.00 | | 14 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 060.00 | 5 189.00 | | 70 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 57 272.00 | | |
6X Other provisions for depreciation | | 88 859.00 | | |
7B Total provisions for depreciation | | 88 859.00 | | |
7C Grand total | | 146 131.00 | | |
UE of which provisions and reversals: - Operating | | 28 953.00 | | |
UG - Financial | | 88 859.00 | | |
UJ - Exceptional | | 2 831.00 | | |
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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 | 16 496.00 | 16 496.00 | | 16 496.00 |
8C Staff and Related Accounts | 19 286.00 | 19 286.00 | | 19 286.00 |
8D Social Security and Other Social Organizations | 122 143.00 | 122 143.00 | | 122 143.00 |
8E Income Taxes | 121 506.00 | 121 506.00 | | 121 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
UX Other trade receivables | 465 404.00 | 465 404.00 | | 465 404.00 |
UZ Social Security, other social security organizations | 3 012.00 | 3 012.00 | | 3 012.00 |
VB VAT | 3 763.00 | 3 763.00 | | 3 763.00 |
VC Group and associates | 9 299 608.00 | 9 299 608.00 | | 9 299 608.00 |
VI Group and Associates | 1 453 991.00 | 1 453 991.00 | | 1 453 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 523.00 | 9 523.00 | | 9 523.00 |
VS Prepaid expenses | 1 769.00 | 1 769.00 | | 1 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 775 386.00 | 9 773 557.00 | 1 829.00 | 9 775 386.00 |
VW VAT | 77 431.00 | 77 431.00 | | 77 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 440.00 | 1 820 440.00 | | 1 820 440.00 |
