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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 | 89 193.00 | 68 566.00 | 20 628.00 | 89 193.00 |
AR Technical installations, industrial equipment and tools | 6 342.00 | 6 178.00 | 164.00 | 6 342.00 |
AT Other tangible assets | 348 379.00 | 179 221.00 | 169 158.00 | 348 379.00 |
BB Receivables related to investments | 1 746 181.00 | 18 480.00 | 1 727 701.00 | 1 746 181.00 |
BJ TOTAL (I) | 2 190 095.00 | 272 445.00 | 1 917 650.00 | 2 190 095.00 |
BX Customers and related accounts | 210 365.00 | | 210 365.00 | 210 365.00 |
BZ Other receivables | 372 501.00 | | 372 501.00 | 372 501.00 |
CF Cash and cash equivalents | 2 414 528.00 | | 2 414 528.00 | 2 414 528.00 |
CH Prepaid expenses | 3 708.00 | | 3 708.00 | 3 708.00 |
CJ TOTAL (II) | 3 001 102.00 | | 3 001 102.00 | 3 001 102.00 |
CO Grand total (0 to V) | 5 191 197.00 | 272 445.00 | 4 918 753.00 | 5 191 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 233 000.00 | 1 233 000.00 | | 1 233 000.00 |
DD Legal reserve (1) | 12 330.00 | 12 330.00 | | 12 330.00 |
DG Other reserves | 2 758 066.00 | 2 724 242.00 | | 2 758 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 062.00 | 105 253.00 | | 331 062.00 |
DL TOTAL (I) | 4 334 458.00 | 4 074 825.00 | | 4 334 458.00 |
DU Loans and Debts from Credit Institutions (3) | 151 348.00 | 226 008.00 | | 151 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 073.00 | 6 695.00 | | 15 073.00 |
DX Trade payables and related accounts | 24 012.00 | 22 532.00 | | 24 012.00 |
DY Tax and social security liabilities | 340 293.00 | 199 826.00 | | 340 293.00 |
EA Other liabilities | 53 568.00 | | | 53 568.00 |
EC TOTAL (IV) | 584 294.00 | 455 061.00 | | 584 294.00 |
EE Grand total (I to V) | 4 918 753.00 | 4 529 887.00 | | 4 918 753.00 |
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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 | | | 835 395.00 | |
FJ Net sales | | | 835 395.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 835 409.00 | |
FW Other purchases and external expenses | | | 265 805.00 | |
FX Taxes, duties, and similar payments | | | 17 459.00 | |
FY Salaries and Wages | | | 275 129.00 | |
FZ Social Security Contributions | | | 101 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 256.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 705 246.00 | |
GG - OPERATING RESULT (I - II) | | | 130 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 1 783.00 | |
GU Total financial expenses (VI) | | | 1 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 759.00 | | |
HB Exceptional income from capital transactions | 74 607.00 | 56 400.00 | | 74 607.00 |
HD Total exceptional income (VII) | 74 607.00 | 72 159.00 | | 74 607.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 71 210.00 | 36 569.00 | | 71 210.00 |
HH Total exceptional expenses (VIII) | 71 210.00 | 36 614.00 | | 71 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 397.00 | 35 545.00 | | 3 397.00 |
HK Income tax | 50 714.00 | 10 959.00 | | 50 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 016.00 | 967 420.00 | | 1 160 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 953.00 | 862 167.00 | | 828 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 062.00 | 105 253.00 | | 331 062.00 |
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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 | 2 111 102.00 | | 171 565.00 | 2 111 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 456.00 | 1 746 181.00 | |
I4 DECREASES Grand Total | | 92 572.00 | 2 190 095.00 | |
IO DECREASES Total including other intangible assets | | | 89 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 116.00 | 354 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 247.00 | | 23 947.00 | 65 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 218.00 | | 147 619.00 | 299 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 746 637.00 | | | 1 746 637.00 |
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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 | 229 614.00 | 45 256.00 | 20 906.00 | 229 614.00 |
PE DEPRECIATION Total including other intangible assets | 65 247.00 | 3 319.00 | | 65 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 368.00 | 41 937.00 | 20 906.00 | 164 368.00 |
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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 | 18 480.00 | | | 18 480.00 |
7C Grand total | 18 480.00 | | | 18 480.00 |
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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 | 24 012.00 | 24 012.00 | | 24 012.00 |
8C Staff and Related Accounts | 12 578.00 | 12 578.00 | | 12 578.00 |
8D Social Security and Other Social Organizations | 18 510.00 | 18 510.00 | | 18 510.00 |
8E Income Taxes | 284 981.00 | 284 981.00 | | 284 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 568.00 | 53 568.00 | | 53 568.00 |
UX Other trade receivables | 210 365.00 | 210 365.00 | | 210 365.00 |
VB VAT | 907.00 | 907.00 | | 907.00 |
VC Group and associates | 371 594.00 | 371 594.00 | | 371 594.00 |
VH Loans with a maturity of more than one year at origin | 151 348.00 | 75 334.00 | 76 014.00 | 151 348.00 |
VI Group and Associates | 15 073.00 | 15 073.00 | | 15 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 128.00 | 7 128.00 | | 7 128.00 |
VS Prepaid expenses | 3 708.00 | 3 708.00 | | 3 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 574.00 | 586 574.00 | | 586 574.00 |
VW VAT | 17 097.00 | 17 097.00 | | 17 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 294.00 | 508 280.00 | 76 014.00 | 584 294.00 |
