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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 | 15 907.00 | 15 907.00 | | 15 907.00 |
AJ Other Intangible Assets | 660 000.00 | 393 000.00 | 266 999.00 | 660 000.00 |
AT Other tangible assets | 225 418.00 | 198 468.00 | 26 950.00 | 225 418.00 |
BH Other financial assets | 40 320.00 | | 40 320.00 | 40 320.00 |
BJ TOTAL (I) | 2 790 149.00 | 667 376.00 | 2 122 772.00 | 2 790 149.00 |
BV Advances and down payments on orders | 8 628.00 | | 8 628.00 | 8 628.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 211 213.00 | | 211 213.00 | 211 213.00 |
CD Marketable securities | 399 353.00 | | 399 353.00 | 399 353.00 |
CF Cash and cash equivalents | 2 100 952.00 | | 2 100 952.00 | 2 100 952.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 2 721 143.00 | | 2 721 143.00 | 2 721 143.00 |
CO Grand total (0 to V) | 5 511 292.00 | 667 376.00 | 4 843 915.00 | 5 511 292.00 |
CS Evaluated investments - equity method | 1 848 502.00 | 60 000.00 | 1 788 502.00 | 1 848 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 470.00 | 105 470.00 | | 105 470.00 |
DB Share, merger, contribution premiums, etc. | 1 530.00 | 1 530.00 | | 1 530.00 |
DD Legal reserve (1) | 10 547.00 | 10 547.00 | | 10 547.00 |
DG Other reserves | 4 241 086.00 | 4 534 981.00 | | 4 241 086.00 |
DH Retained earnings | -248 522.00 | -248 523.00 | | -248 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 751.00 | 6 595.00 | | 110 751.00 |
DL TOTAL (I) | 4 220 861.00 | 4 410 600.00 | | 4 220 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 343.00 | 264 343.00 | | 264 343.00 |
DX Trade payables and related accounts | 10 364.00 | 10 115.00 | | 10 364.00 |
DY Tax and social security liabilities | 47 857.00 | 47 950.00 | | 47 857.00 |
EA Other liabilities | 300 490.00 | | | 300 490.00 |
EC TOTAL (IV) | 623 054.00 | 322 409.00 | | 623 054.00 |
EE Grand total (I to V) | 4 843 915.00 | 4 733 009.00 | | 4 843 915.00 |
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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 | | | 362 511.00 | |
FJ Net sales | | | 362 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 913.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 371 429.00 | |
FW Other purchases and external expenses | | | 72 749.00 | |
FX Taxes, duties, and similar payments | | | 26 539.00 | |
FY Salaries and Wages | | | 164 913.00 | |
FZ Social Security Contributions | | | 62 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 457.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 384 915.00 | |
GG - OPERATING RESULT (I - II) | | | -13 485.00 | |
GL Other interest and similar income | | | 159 236.00 | |
GP Total financial income (V) | | | 159 236.00 | |
GU Total financial expenses (VI) | | | 35 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 530 666.00 | 408 541.00 | | 530 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 915.00 | 401 946.00 | | 419 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 751.00 | 6 595.00 | | 110 751.00 |
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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 | 2 790 149.00 | | | 2 790 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 888 823.00 | |
I4 DECREASES Grand Total | | | 2 790 149.00 | |
IO DECREASES Total including other intangible assets | | | 675 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 908.00 | | | 675 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 418.00 | | | 225 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 888 823.00 | | | 1 888 823.00 |
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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 | 548 920.00 | 58 457.00 | | 548 920.00 |
PE DEPRECIATION Total including other intangible assets | 364 887.00 | 44 022.00 | | 364 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 033.00 | 14 435.00 | | 184 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 25 000.00 | 35 000.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 35 000.00 | | 25 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 54 000.00 | 54 000.00 | | 54 000.00 |
8B Suppliers and Related Accounts | 10 364.00 | 10 364.00 | | 10 364.00 |
8C Staff and Related Accounts | 11 739.00 | 11 739.00 | | 11 739.00 |
8D Social Security and Other Social Organizations | 24 216.00 | 24 216.00 | | 24 216.00 |
UT Other financial assets | 40 320.00 | | 40 320.00 | 40 320.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VB VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VC Group and associates | 114 041.00 | 114 041.00 | | 114 041.00 |
VI Group and Associates | 510 833.00 | 510 833.00 | | 510 833.00 |
VP Miscellaneous | 90 147.00 | 90 147.00 | | 90 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 958.00 | 9 958.00 | | 9 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 744.00 | 5 744.00 | | 5 744.00 |
VS Prepaid expenses | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 529.00 | 212 209.00 | 40 320.00 | 252 529.00 |
VW VAT | 1 945.00 | 1 945.00 | | 1 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 055.00 | 623 055.00 | | 623 055.00 |
