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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 | 48.00 | 48.00 | | 48.00 |
AT Other tangible assets | 93 941.00 | 67 838.00 | 26 103.00 | 93 941.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 3 605 029.00 | 67 886.00 | 3 537 142.00 | 3 605 029.00 |
BX Customers and related accounts | 51 080.00 | | 51 080.00 | 51 080.00 |
BZ Other receivables | 10 005.00 | | 10 005.00 | 10 005.00 |
CF Cash and cash equivalents | 1 024 907.00 | | 1 024 907.00 | 1 024 907.00 |
CH Prepaid expenses | 12 424.00 | | 12 424.00 | 12 424.00 |
CJ TOTAL (II) | 1 098 417.00 | | 1 098 417.00 | 1 098 417.00 |
CO Grand total (0 to V) | 4 703 447.00 | 67 886.00 | 4 635 560.00 | 4 703 447.00 |
CU Other investments | 3 510 239.00 | | 3 510 239.00 | 3 510 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 955 531.00 | 2 952 897.00 | | 2 955 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 760.00 | 662 634.00 | | 617 760.00 |
DK Regulated provisions | 11 000.00 | 11 000.00 | | 11 000.00 |
DL TOTAL (I) | 3 650 291.00 | 3 692 531.00 | | 3 650 291.00 |
DU Loans and Debts from Credit Institutions (3) | 109 641.00 | 181 414.00 | | 109 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 634.00 | 1 131 569.00 | | 668 634.00 |
DX Trade payables and related accounts | 4 531.00 | | | 4 531.00 |
DY Tax and social security liabilities | 199 682.00 | 160 069.00 | | 199 682.00 |
EA Other liabilities | 2 779.00 | 2 779.00 | | 2 779.00 |
EC TOTAL (IV) | 985 268.00 | 1 475 832.00 | | 985 268.00 |
EE Grand total (I to V) | 4 635 560.00 | 5 168 364.00 | | 4 635 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 324.00 | | 4 324.00 | 4 324.00 |
FG Production sold - services | 543 056.00 | | 543 056.00 | 543 056.00 |
FJ Net sales | 547 380.00 | | 547 380.00 | 547 380.00 |
FO Operating subsidies | | | 20 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 036.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 572 148.00 | |
FW Other purchases and external expenses | | | 183 323.00 | |
FX Taxes, duties, and similar payments | | | 94 064.00 | |
FY Salaries and Wages | | | 204 016.00 | |
FZ Social Security Contributions | | | 149 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 144.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 634 540.00 | |
GG - OPERATING RESULT (I - II) | | | -62 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 687 081.00 | |
GP Total financial income (V) | | | 687 081.00 | |
GR Interest and similar expenses | | | 9 268.00 | |
GU Total financial expenses (VI) | | | 9 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | | 13 500.00 | | |
HE Exceptional expenses on management operations | 275.00 | 849.00 | | 275.00 |
HF Exceptional expenses on capital transactions | | 14 686.00 | | |
HH Total exceptional expenses (VIII) | 275.00 | 15 536.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | -2 036.00 | | -275.00 |
HK Income tax | -2 615.00 | -840.00 | | -2 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 229.00 | 1 195 316.00 | | 1 259 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 469.00 | 532 682.00 | | 641 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 760.00 | 662 634.00 | | 617 760.00 |
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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 | 3 593 887.00 | | 12 604.00 | 3 593 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 511 039.00 | |
I4 DECREASES Grand Total | | 1 462.00 | 3 605 029.00 | |
IO DECREASES Total including other intangible assets | | | 48.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 462.00 | 93 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 48.00 | | | 48.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 800.00 | | 12 604.00 | 82 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 511 039.00 | | | 3 511 039.00 |
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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 | 66 204.00 | 3 144.00 | 1 462.00 | 66 204.00 |
PE DEPRECIATION Total including other intangible assets | 48.00 | | | 48.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 156.00 | 3 144.00 | 1 462.00 | 66 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 000.00 | | | 11 000.00 |
7C Grand total | 11 000.00 | | | 11 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 583 915.00 | 187 866.00 | 396 049.00 | 583 915.00 |
8B Suppliers and Related Accounts | 4 531.00 | 4 531.00 | | 4 531.00 |
8C Staff and Related Accounts | 36 511.00 | 36 511.00 | | 36 511.00 |
8D Social Security and Other Social Organizations | 134 886.00 | 134 886.00 | | 134 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 779.00 | 2 779.00 | | 2 779.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 51 080.00 | 51 080.00 | | 51 080.00 |
VB VAT | 1 876.00 | 1 876.00 | | 1 876.00 |
VH Loans with a maturity of more than one year at origin | 109 641.00 | 109 641.00 | | 109 641.00 |
VI Group and Associates | 84 718.00 | 84 718.00 | | 84 718.00 |
VK Loans repaid during the year | 187 043.00 | | | 187 043.00 |
VM Income taxes | 7 722.00 | 7 722.00 | | 7 722.00 |
VN Other taxes, similar payments | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 183.00 | 3 183.00 | | 3 183.00 |
VS Prepaid expenses | 12 424.00 | 12 424.00 | | 12 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 310.00 | 73 510.00 | 800.00 | 74 310.00 |
VW VAT | 25 100.00 | 25 100.00 | | 25 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 268.00 | 589 218.00 | 396 049.00 | 985 268.00 |
