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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 | 17 630.00 | 17 630.00 | | 17 630.00 |
AT Other tangible assets | 48 500.00 | 46 000.00 | 2 500.00 | 48 500.00 |
BF Loans | 395.00 | | 395.00 | 395.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 1 399 183.00 | 63 630.00 | 1 335 553.00 | 1 399 183.00 |
BX Customers and related accounts | 44 238.00 | | 44 238.00 | 44 238.00 |
BZ Other receivables | 194 620.00 | | 194 620.00 | 194 620.00 |
CD Marketable securities | 69 219.00 | | 69 219.00 | 69 219.00 |
CF Cash and cash equivalents | 156 305.00 | | 156 305.00 | 156 305.00 |
CH Prepaid expenses | 5 254.00 | | 5 254.00 | 5 254.00 |
CJ TOTAL (II) | 469 638.00 | | 469 638.00 | 469 638.00 |
CO Grand total (0 to V) | 1 868 822.00 | 63 630.00 | 1 805 192.00 | 1 868 822.00 |
CU Other investments | 1 331 817.00 | | 1 331 817.00 | 1 331 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 39 957.00 | | | 39 957.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 895 744.00 | | | 895 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 843.00 | | | 220 843.00 |
DL TOTAL (I) | 1 197 246.00 | | | 1 197 246.00 |
DU Loans and Debts from Credit Institutions (3) | 380 021.00 | | | 380 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 782.00 | | | 134 782.00 |
DX Trade payables and related accounts | 3 067.00 | | | 3 067.00 |
DY Tax and social security liabilities | 81 767.00 | | | 81 767.00 |
EA Other liabilities | 8 307.00 | | | 8 307.00 |
EC TOTAL (IV) | 607 945.00 | | | 607 945.00 |
EE Grand total (I to V) | 1 805 192.00 | | | 1 805 192.00 |
EG Accrued income and payables due within one year | 331 376.00 | | | 331 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 170 044.00 | | 170 044.00 | 170 044.00 |
FJ Net sales | 170 044.00 | | 170 044.00 | 170 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 280.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 208 325.00 | |
FW Other purchases and external expenses | | | 25 214.00 | |
FX Taxes, duties, and similar payments | | | 10 901.00 | |
FY Salaries and Wages | | | 111 653.00 | |
FZ Social Security Contributions | | | 95 055.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 242 828.00 | |
GG - OPERATING RESULT (I - II) | | | -34 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 933.00 | |
GL Other interest and similar income | | | 1 678.00 | |
GP Total financial income (V) | | | 261 612.00 | |
GR Interest and similar expenses | | | 5 940.00 | |
GU Total financial expenses (VI) | | | 5 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HJ Employee participation in company results | 12 468.00 | | | 12 468.00 |
HK Income tax | -12 202.00 | | | -12 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 938.00 | | | 469 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 094.00 | | | 249 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 843.00 | | | 220 843.00 |
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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 | 1 389 183.00 | | 10 000.00 | 1 389 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 333 053.00 | |
I4 DECREASES Grand Total | | | 1 399 183.00 | |
IO DECREASES Total including other intangible assets | | | 17 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 630.00 | | | 17 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 500.00 | | | 48 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 323 053.00 | | 10 000.00 | 1 323 053.00 |
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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 | 63 630.00 | | | 63 630.00 |
PE DEPRECIATION Total including other intangible assets | 17 630.00 | | | 17 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 000.00 | | | 46 000.00 |
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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 | 3 068.00 | 3 068.00 | | 3 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 089.00 | 143 089.00 | | 143 089.00 |
UP Loans | 396.00 | | 396.00 | 396.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 44 239.00 | 44 239.00 | | 44 239.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 380 006.00 | 103 437.00 | 276 570.00 | 380 006.00 |
VK Loans repaid during the year | 101 905.00 | | | 101 905.00 |
VP Miscellaneous | 194 620.00 | 194 620.00 | | 194 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 767.00 | 81 767.00 | | 81 767.00 |
VS Prepaid expenses | 5 254.00 | 5 254.00 | | 5 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 349.00 | 244 113.00 | 1 236.00 | 245 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 946.00 | 331 376.00 | 276 570.00 | 607 946.00 |
