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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 | | | | |
AJ Other Intangible Assets | 1 141.00 | 383.00 | 757.00 | 1 141.00 |
AN Land | 13 900.00 | | 13 900.00 | 13 900.00 |
AR Technical installations, industrial equipment and tools | 80 845.00 | 26 874.00 | 53 971.00 | 80 845.00 |
AT Other tangible assets | 151 220.00 | 108 775.00 | 42 445.00 | 151 220.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 819 230.00 | 222 036.00 | 597 194.00 | 819 230.00 |
BL Raw materials, supplies | | 4 000.00 | -4 000.00 | |
BT Goods | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 6 264.00 | | 6 264.00 | 6 264.00 |
BZ Other receivables | 2 267 350.00 | 342 747.00 | 1 924 603.00 | 2 267 350.00 |
CD Marketable securities | 204 806.00 | | 204 806.00 | 204 806.00 |
CF Cash and cash equivalents | 4 438 375.00 | | 4 438 375.00 | 4 438 375.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 928 796.00 | 346 747.00 | 6 582 049.00 | 6 928 796.00 |
CO Grand total (0 to V) | 7 748 025.00 | 568 783.00 | 7 179 243.00 | 7 748 025.00 |
CU Other investments | 572 124.00 | 86 003.00 | 486 121.00 | 572 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 732 500.00 | 1 732 500.00 | | 1 732 500.00 |
DD Legal reserve (1) | 173 250.00 | 173 250.00 | | 173 250.00 |
DG Other reserves | 4 133 128.00 | 3 920 357.00 | | 4 133 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 366.00 | 386 020.00 | | 601 366.00 |
DL TOTAL (I) | 6 640 244.00 | 6 212 127.00 | | 6 640 244.00 |
DU Loans and Debts from Credit Institutions (3) | 1 657.00 | 2 697.00 | | 1 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 896.00 | 40.00 | | 342 896.00 |
DX Trade payables and related accounts | 11 132.00 | 2 982.00 | | 11 132.00 |
DY Tax and social security liabilities | 183 313.00 | 55 838.00 | | 183 313.00 |
EA Other liabilities | | 12 302.00 | | |
EC TOTAL (IV) | 538 999.00 | 73 860.00 | | 538 999.00 |
EE Grand total (I to V) | 7 179 243.00 | 6 285 988.00 | | 7 179 243.00 |
EG Accrued income and payables due within one year | 537 341.00 | 72 203.00 | | 537 341.00 |
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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 | 1 032.00 | | 1 032.00 | 1 032.00 |
FG Production sold - services | 343 912.00 | | 343 912.00 | 343 912.00 |
FJ Net sales | 344 943.00 | | 344 943.00 | 344 943.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 838.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 391 785.00 | |
FS Purchases of goods (including customs duties) | | | 12 000.00 | |
FT Inventory change (goods) | | | -12 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 131.00 | |
FW Other purchases and external expenses | | | 181 282.00 | |
FX Taxes, duties, and similar payments | | | 8 241.00 | |
FY Salaries and Wages | | | 75 016.00 | |
FZ Social Security Contributions | | | 30 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 691.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 34 000.00 | |
GE Other Expenses | | | 14 671.00 | |
GF Total Operating Expenses (II) | | | 377 501.00 | |
GG - OPERATING RESULT (I - II) | | | 14 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 169.00 | |
GL Other interest and similar income | | | 1 672.00 | |
GP Total financial income (V) | | | 251 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 750.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 23 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 343.00 | | | 13 343.00 |
HB Exceptional income from capital transactions | 594 306.00 | 500.00 | | 594 306.00 |
HD Total exceptional income (VII) | 594 306.00 | 500.00 | | 594 306.00 |
HE Exceptional expenses on management operations | 244.00 | 144.00 | | 244.00 |
HF Exceptional expenses on capital transactions | 144 893.00 | 500.00 | | 144 893.00 |
HH Total exceptional expenses (VIII) | 145 137.00 | 644.00 | | 145 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449 169.00 | -144.00 | | 449 169.00 |
HK Income tax | 90 071.00 | -17 568.00 | | 90 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 933.00 | 1 052 936.00 | | 1 237 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 567.00 | 666 916.00 | | 636 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 366.00 | 386 020.00 | | 601 366.00 |
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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 | 962 864.00 | | 130 648.00 | 962 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 893.00 | 572 123.00 | |
I4 DECREASES Grand Total | | 274 283.00 | 819 229.00 | |
IO DECREASES Total including other intangible assets | | 129 000.00 | 1 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 390.00 | 245 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 140.00 | | | 130 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 706.00 | | 130 648.00 | 254 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 016.00 | | | 578 016.00 |
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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 | 104 341.00 | 97 713.00 | 66 022.00 | 104 341.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | 63.00 | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 021.00 | 97 649.00 | 66 022.00 | 104 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 000.00 | | |
6T Receivables | 330 329.00 | 30 000.00 | 17 582.00 | 330 329.00 |
6X Other provisions for depreciation | 15 912.00 | 342 747.00 | 15 912.00 | 15 912.00 |
7B Total provisions for depreciation | 408 495.00 | 400 497.00 | 33 495.00 | 408 495.00 |
7C Grand total | 408 495.00 | 400 497.00 | 33 495.00 | 408 495.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 000.00 | 33 495.00 | |
UG - Financial | | 23 750.00 | | |
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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 | 11 132.00 | 11 132.00 | | 11 132.00 |
8C Staff and Related Accounts | 3 410.00 | 3 410.00 | | 3 410.00 |
8D Social Security and Other Social Organizations | 4 478.00 | 4 478.00 | | 4 478.00 |
8E Income Taxes | 134 773.00 | 134 773.00 | | 134 773.00 |
UX Other trade receivables | 6 264.00 | 6 264.00 | | 6 264.00 |
VB VAT | 2 746.00 | 2 746.00 | | 2 746.00 |
VC Group and associates | 2 263 880.00 | 2 263 880.00 | | 2 263 880.00 |
VH Loans with a maturity of more than one year at origin | 1 657.00 | | 1 091.00 | 1 657.00 |
VI Group and Associates | 342 896.00 | 342 896.00 | | 342 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 792.00 | 1 792.00 | | 1 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 273 614.00 | 2 273 614.00 | | 2 273 614.00 |
VW VAT | 38 858.00 | 38 858.00 | | 38 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 998.00 | 537 341.00 | 1 091.00 | 538 998.00 |
