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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 | 63 461.00 | 16 675.00 | 46 785.00 | 63 461.00 |
AR Technical installations, industrial equipment and tools | 991.00 | 661.00 | 330.00 | 991.00 |
AT Other tangible assets | 66 976.00 | 48 421.00 | 18 555.00 | 66 976.00 |
BB Receivables related to investments | 339 000.00 | | 339 000.00 | 339 000.00 |
BD Other fixed assets | 26 794.00 | | 26 794.00 | 26 794.00 |
BJ TOTAL (I) | 989 658.00 | 65 757.00 | 923 900.00 | 989 658.00 |
BX Customers and related accounts | 177 476.00 | | 177 476.00 | 177 476.00 |
BZ Other receivables | 7 376.00 | | 7 376.00 | 7 376.00 |
CD Marketable securities | 428 971.00 | | 428 971.00 | 428 971.00 |
CF Cash and cash equivalents | 604 857.00 | | 604 857.00 | 604 857.00 |
CH Prepaid expenses | 5 472.00 | | 5 472.00 | 5 472.00 |
CJ TOTAL (II) | 1 224 155.00 | | 1 224 155.00 | 1 224 155.00 |
CO Grand total (0 to V) | 2 213 813.00 | 65 757.00 | 2 148 055.00 | 2 213 813.00 |
CS Evaluated investments - equity method | 492 433.00 | | 492 433.00 | 492 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 1 352 934.00 | 665 153.00 | | 1 352 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 349.00 | 687 780.00 | | 373 349.00 |
DL TOTAL (I) | 1 869 283.00 | 1 495 934.00 | | 1 869 283.00 |
DP Provisions for Risks | 15 017.00 | 13 550.00 | | 15 017.00 |
DR TOTAL (IV) | 15 017.00 | 13 550.00 | | 15 017.00 |
DU Loans and Debts from Credit Institutions (3) | 75 618.00 | 2 499.00 | | 75 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 49 962.00 | 41 228.00 | | 49 962.00 |
DY Tax and social security liabilities | 85 968.00 | 62 241.00 | | 85 968.00 |
EA Other liabilities | 52 200.00 | | | 52 200.00 |
EC TOTAL (IV) | 263 754.00 | 105 974.00 | | 263 754.00 |
EE Grand total (I to V) | 2 148 055.00 | 1 615 458.00 | | 2 148 055.00 |
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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 | | | 388 326.00 | |
FJ Net sales | | | 388 326.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 625.00 | |
FR Total operating income (I) | | | 394 951.00 | |
FW Other purchases and external expenses | | | 82 106.00 | |
FX Taxes, duties, and similar payments | | | 13 507.00 | |
FY Salaries and Wages | | | 181 912.00 | |
FZ Social Security Contributions | | | 52 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 467.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 347 978.00 | |
GG - OPERATING RESULT (I - II) | | | 46 973.00 | |
GP Total financial income (V) | | | 339 581.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 453.00 | | |
HD Total exceptional income (VII) | | 14 453.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 453.00 | | |
HK Income tax | 13 067.00 | 14 257.00 | | 13 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 533.00 | 1 009 686.00 | | 734 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 184.00 | 321 905.00 | | 361 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 349.00 | 687 780.00 | | 373 349.00 |
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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 | 339 098.00 | | 659 999.00 | 339 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858 229.00 | |
I4 DECREASES Grand Total | | 9 438.00 | 989 658.00 | |
IO DECREASES Total including other intangible assets | | 2 350.00 | 63 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 088.00 | 67 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 555.00 | | 53 256.00 | 12 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 314.00 | | 17 743.00 | 57 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 229.00 | | 589 000.00 | 269 229.00 |
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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 | 59 052.00 | 16 145.00 | 9 438.00 | 59 052.00 |
PE DEPRECIATION Total including other intangible assets | 11 986.00 | 7 040.00 | 2 350.00 | 11 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 066.00 | 9 105.00 | 7 088.00 | 47 066.00 |
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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 | 13 550.00 | 1 467.00 | | 13 550.00 |
7C Grand total | 13 550.00 | 1 467.00 | | 13 550.00 |
UE of which provisions and reversals: - Operating | | 1 467.00 | | |
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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 | 49 962.00 | 49 962.00 | | 49 962.00 |
8C Staff and Related Accounts | 33 310.00 | 33 310.00 | | 33 310.00 |
8D Social Security and Other Social Organizations | 17 736.00 | 17 736.00 | | 17 736.00 |
8E Income Taxes | 2 375.00 | 2 375.00 | | 2 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 200.00 | 52 200.00 | | 52 200.00 |
UL Receivables related to investments | 339 000.00 | 339 000.00 | | 339 000.00 |
UT Other financial assets | 26 795.00 | | 26 795.00 | 26 795.00 |
UX Other trade receivables | 177 477.00 | 177 477.00 | | 177 477.00 |
VB VAT | 2 661.00 | 2 661.00 | | 2 661.00 |
VH Loans with a maturity of more than one year at origin | 75 619.00 | 14 102.00 | 56 761.00 | 75 619.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 885.00 | 6 885.00 | | 6 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 716.00 | 4 716.00 | | 4 716.00 |
VS Prepaid expenses | 5 472.00 | 5 472.00 | | 5 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 121.00 | 529 326.00 | 26 795.00 | 556 121.00 |
VW VAT | 25 662.00 | 25 662.00 | | 25 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 754.00 | 202 237.00 | 56 761.00 | 263 754.00 |
