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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 | 18 170.00 | 17 556.00 | 614.00 | 18 170.00 |
AT Other tangible assets | 3 930.00 | 540.00 | 3 389.00 | 3 930.00 |
BH Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 5 859 563.00 | 18 096.00 | 5 841 466.00 | 5 859 563.00 |
BX Customers and related accounts | 122 220.00 | | 122 220.00 | 122 220.00 |
BZ Other receivables | 67 309.00 | | 67 309.00 | 67 309.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 35 901.00 | | 35 901.00 | 35 901.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 345 628.00 | | 345 628.00 | 345 628.00 |
CO Grand total (0 to V) | 6 205 191.00 | 18 096.00 | 6 187 095.00 | 6 205 191.00 |
CU Other investments | 5 800 463.00 | | 5 800 463.00 | 5 800 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 895.00 | 107 895.00 | | 107 895.00 |
DB Share, merger, contribution premiums, etc. | 1 065 132.00 | 1 065 132.00 | | 1 065 132.00 |
DD Legal reserve (1) | 10 790.00 | 10 790.00 | | 10 790.00 |
DG Other reserves | 3 539 960.00 | 3 532 528.00 | | 3 539 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 981.00 | 567 432.00 | | 465 981.00 |
DL TOTAL (I) | 5 189 757.00 | 5 283 777.00 | | 5 189 757.00 |
DU Loans and Debts from Credit Institutions (3) | 575 464.00 | 185 000.00 | | 575 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 210.00 | | |
DX Trade payables and related accounts | 57 631.00 | 5 899.00 | | 57 631.00 |
DY Tax and social security liabilities | 113 299.00 | 96 070.00 | | 113 299.00 |
EA Other liabilities | 250 944.00 | 187 788.00 | | 250 944.00 |
EC TOTAL (IV) | 997 337.00 | 475 966.00 | | 997 337.00 |
EE Grand total (I to V) | 6 187 095.00 | 5 759 743.00 | | 6 187 095.00 |
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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 | 431 689.00 | | 431 689.00 | 431 689.00 |
FJ Net sales | 431 689.00 | | 431 689.00 | 431 689.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 245.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 450 936.00 | |
FW Other purchases and external expenses | | | 166 402.00 | |
FX Taxes, duties, and similar payments | | | 9 979.00 | |
FY Salaries and Wages | | | 216 771.00 | |
FZ Social Security Contributions | | | 91 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 553.00 | |
GE Other Expenses | | | 918.00 | |
GF Total Operating Expenses (II) | | | 491 093.00 | |
GG - OPERATING RESULT (I - II) | | | -40 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510 000.00 | |
GP Total financial income (V) | | | 510 000.00 | |
GR Interest and similar expenses | | | 4 362.00 | |
GU Total financial expenses (VI) | | | 4 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 516 505.00 | 8 537.00 | | 1 516 505.00 |
HD Total exceptional income (VII) | 1 516 505.00 | 8 537.00 | | 1 516 505.00 |
HF Exceptional expenses on capital transactions | 1 516 005.00 | 375.00 | | 1 516 005.00 |
HH Total exceptional expenses (VIII) | 1 516 005.00 | 375.00 | | 1 516 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 8 163.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 477 442.00 | 914 612.00 | | 2 477 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 461.00 | 347 180.00 | | 2 011 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 981.00 | 567 432.00 | | 465 981.00 |
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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 | 6 725 251.00 | | 654 817.00 | 6 725 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 508 505.00 | 5 837 463.00 | |
I4 DECREASES Grand Total | | 1 520 505.00 | 5 859 563.00 | |
IO DECREASES Total including other intangible assets | | | 18 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 3 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 170.00 | | | 18 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000.00 | | 3 930.00 | 12 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 695 081.00 | | 650 887.00 | 6 695 081.00 |
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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 | 17 043.00 | 5 553.00 | 4 500.00 | 17 043.00 |
PE DEPRECIATION Total including other intangible assets | 16 043.00 | 1 513.00 | | 16 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | 4 040.00 | 4 500.00 | 1 000.00 |
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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 | 1 508 505.00 | | 1 508 505.00 | 1 508 505.00 |
7C Grand total | 1 508 505.00 | | 1 508 505.00 | 1 508 505.00 |
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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 | 57 631.00 | 57 631.00 | | 57 631.00 |
8C Staff and Related Accounts | 11 900.00 | 11 900.00 | | 11 900.00 |
8D Social Security and Other Social Organizations | 44 743.00 | 44 743.00 | | 44 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 944.00 | 250 944.00 | | 250 944.00 |
UT Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
UX Other trade receivables | 122 220.00 | 122 220.00 | | 122 220.00 |
VB VAT | 47 274.00 | 47 274.00 | | 47 274.00 |
VC Group and associates | 19 660.00 | 19 660.00 | | 19 660.00 |
VH Loans with a maturity of more than one year at origin | 575 464.00 | 113 467.00 | 393 388.00 | 575 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 587.00 | 5 587.00 | | 5 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 727.00 | 189 727.00 | 37 000.00 | 226 727.00 |
VW VAT | 51 069.00 | 51 069.00 | | 51 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 337.00 | 535 341.00 | 393 388.00 | 997 337.00 |
