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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 | 298 937.00 | 164 897.00 | 134 040.00 | 298 937.00 |
AT Other tangible assets | 32 396.00 | 23 541.00 | 8 855.00 | 32 396.00 |
BH Other financial assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BJ TOTAL (I) | 3 806 315.00 | 1 434 199.00 | 2 372 116.00 | 3 806 315.00 |
BX Customers and related accounts | 73 857.00 | | 73 857.00 | 73 857.00 |
BZ Other receivables | 145 283.00 | 117 864.00 | 27 419.00 | 145 283.00 |
CD Marketable securities | 282 390.00 | | 282 390.00 | 282 390.00 |
CF Cash and cash equivalents | 170 095.00 | | 170 095.00 | 170 095.00 |
CH Prepaid expenses | 10 531.00 | | 10 531.00 | 10 531.00 |
CJ TOTAL (II) | 682 156.00 | 117 864.00 | 564 292.00 | 682 156.00 |
CO Grand total (0 to V) | 4 488 471.00 | 1 552 063.00 | 2 936 408.00 | 4 488 471.00 |
CU Other investments | 3 464 991.00 | 1 245 760.00 | 2 219 231.00 | 3 464 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 111 118.00 | 1 111 118.00 | | 1 111 118.00 |
DB Share, merger, contribution premiums, etc. | 221 475.00 | 221 475.00 | | 221 475.00 |
DD Legal reserve (1) | 111 112.00 | 111 112.00 | | 111 112.00 |
DF Regulated reserves (1) | 4 967.00 | 4 967.00 | | 4 967.00 |
DG Other reserves | 133 162.00 | 132 801.00 | | 133 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 850.00 | 361.00 | | 369 850.00 |
DL TOTAL (I) | 1 951 684.00 | 1 581 834.00 | | 1 951 684.00 |
DU Loans and Debts from Credit Institutions (3) | 489 154.00 | 832 126.00 | | 489 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 928.00 | 504 851.00 | | 418 928.00 |
DX Trade payables and related accounts | 19 699.00 | 18 632.00 | | 19 699.00 |
DY Tax and social security liabilities | 55 791.00 | 92 147.00 | | 55 791.00 |
EA Other liabilities | 1 151.00 | 13 315.00 | | 1 151.00 |
EC TOTAL (IV) | 984 724.00 | 1 461 070.00 | | 984 724.00 |
EE Grand total (I to V) | 2 936 408.00 | 3 042 904.00 | | 2 936 408.00 |
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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 | 601 142.00 | | 601 142.00 | 601 142.00 |
FJ Net sales | 601 142.00 | | 601 142.00 | 601 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 601 904.00 | |
FW Other purchases and external expenses | | | 276 340.00 | |
FX Taxes, duties, and similar payments | | | 11 899.00 | |
FY Salaries and Wages | | | 179 129.00 | |
FZ Social Security Contributions | | | 82 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 589.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 613 151.00 | |
GG - OPERATING RESULT (I - II) | | | -11 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347 539.00 | |
GL Other interest and similar income | | | 1 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 144 000.00 | |
GO Net income from sales of marketable securities | | | 13 991.00 | |
GP Total financial income (V) | | | 507 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 864.00 | |
GR Interest and similar expenses | | | 9 201.00 | |
GT Net expenses on sales of marketable securities | | | 2 386.00 | |
GU Total financial expenses (VI) | | | 129 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 679.00 | | |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 2 679.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 12 470.00 | 979.00 | | 12 470.00 |
HF Exceptional expenses on capital transactions | 11 112.00 | | | 11 112.00 |
HH Total exceptional expenses (VIII) | 23 582.00 | 979.00 | | 23 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 418.00 | 1 700.00 | | 3 418.00 |
HK Income tax | | 1 758.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 034.00 | 1 068 510.00 | | 1 136 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 184.00 | 1 068 149.00 | | 766 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 850.00 | 361.00 | | 369 850.00 |
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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 | 124 850.00 | 63 588.00 | | 124 850.00 |
PE DEPRECIATION Total including other intangible assets | 105 110.00 | 59 787.00 | | 105 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 740.00 | 3 801.00 | | 19 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 117 864.00 | | |
7B Total provisions for depreciation | | 117 864.00 | | |
7C Grand total | | 117 864.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 418 928.00 | 418 928.00 | | 418 928.00 |
8B Suppliers and Related Accounts | 19 699.00 | 19 699.00 | | 19 699.00 |
8D Social Security and Other Social Organizations | 55 791.00 | 55 791.00 | | 55 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 151.00 | 1 151.00 | | 1 151.00 |
UT Other financial assets | 9 990.00 | | 9 990.00 | 9 990.00 |
VG Loans with a maturity of up to one year at origin | 489 154.00 | 261 654.00 | 227 500.00 | 489 154.00 |
VS Prepaid expenses | 111 807.00 | 111 807.00 | 6 510.00 | 111 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 797.00 | 111 807.00 | 16 500.00 | 121 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 724.00 | 757 224.00 | 227 500.00 | 984 724.00 |
