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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 | 195 835.00 | 125 831.00 | 70 004.00 | 195 835.00 |
AJ Other Intangible Assets | 136 248.00 | | 136 248.00 | 136 248.00 |
AV Fixed assets in progress | 23 080.00 | 3 557.00 | 19 523.00 | 23 080.00 |
BJ TOTAL (I) | 11 108 872.00 | 129 388.00 | 10 979 483.00 | 11 108 872.00 |
BX Customers and related accounts | 630 588.00 | | 630 588.00 | 630 588.00 |
BZ Other receivables | 323 268.00 | | 323 268.00 | 323 268.00 |
CF Cash and cash equivalents | 12 106.00 | | 12 106.00 | 12 106.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 966 746.00 | | 966 746.00 | 966 746.00 |
CO Grand total (0 to V) | 12 075 618.00 | 129 388.00 | 11 946 230.00 | 12 075 618.00 |
CU Other investments | 10 753 709.00 | | 10 753 709.00 | 10 753 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 809 100.00 | 5 809 100.00 | | 5 809 100.00 |
DD Legal reserve (1) | 65 802.00 | 50 449.00 | | 65 802.00 |
DF Regulated reserves (1) | | 958 540.00 | | |
DH Retained earnings | | -1 209 145.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 486.00 | 1 516 202.00 | | 683 486.00 |
DK Regulated provisions | 220 400.00 | 220 400.00 | | 220 400.00 |
DL TOTAL (I) | 6 778 788.00 | 7 345 546.00 | | 6 778 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 437 754.00 | 4 678 826.00 | | 4 437 754.00 |
DX Trade payables and related accounts | 376 027.00 | 347 677.00 | | 376 027.00 |
DY Tax and social security liabilities | 213 060.00 | 143 129.00 | | 213 060.00 |
EA Other liabilities | 140 600.00 | | | 140 600.00 |
EC TOTAL (IV) | 5 167 442.00 | 5 169 632.00 | | 5 167 442.00 |
EE Grand total (I to V) | 11 946 230.00 | 12 515 178.00 | | 11 946 230.00 |
EG Accrued income and payables due within one year | 5 167 442.00 | 5 169 632.00 | | 5 167 442.00 |
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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 | 2 125 568.00 | | 2 125 568.00 | 2 125 568.00 |
FJ Net sales | 2 125 568.00 | | 2 125 568.00 | 2 125 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 125.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 2 142 898.00 | |
FW Other purchases and external expenses | | | 1 186 007.00 | |
FX Taxes, duties, and similar payments | | | 25 660.00 | |
FY Salaries and Wages | | | 555 230.00 | |
FZ Social Security Contributions | | | 207 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 798.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 2 017 025.00 | |
GG - OPERATING RESULT (I - II) | | | 125 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 788 576.00 | |
GL Other interest and similar income | | | 19 936.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 808 512.00 | |
GR Interest and similar expenses | | | 84 385.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 84 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 724 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 642.00 | 2.00 | | 642.00 |
HB Exceptional income from capital transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 660.00 | 2.00 | | 660.00 |
HE Exceptional expenses on management operations | 140 600.00 | 3.00 | | 140 600.00 |
HF Exceptional expenses on capital transactions | 26 575.00 | | | 26 575.00 |
HH Total exceptional expenses (VIII) | 167 175.00 | 3.00 | | 167 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 515.00 | -1.00 | | -166 515.00 |
HK Income tax | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 952 070.00 | 3 213 756.00 | | 2 952 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 268 584.00 | 1 697 554.00 | | 2 268 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 486.00 | 1 516 202.00 | | 683 486.00 |
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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 | 10 741 912.00 | | 393 609.00 | 10 741 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 753 709.00 | |
I4 DECREASES Grand Total | | 26 649.00 | 11 108 872.00 | |
IO DECREASES Total including other intangible assets | | | 332 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 649.00 | 23 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 203.00 | | 93 880.00 | 238 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 729.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 503 709.00 | | 250 000.00 | 10 503 709.00 |
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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 | 86 664.00 | 42 798.00 | 74.00 | 86 664.00 |
PE DEPRECIATION Total including other intangible assets | 86 664.00 | 39 167.00 | | 86 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 631.00 | 74.00 | |
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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 | 220 400.00 | | | 220 400.00 |
7C Grand total | 220 400.00 | | | 220 400.00 |
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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 | 376 027.00 | 376 027.00 | | 376 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 578 354.00 | 4 578 354.00 | | 4 578 354.00 |
UX Other trade receivables | 630 588.00 | 630 588.00 | | 630 588.00 |
VP Miscellaneous | 323 268.00 | 323 268.00 | | 323 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 060.00 | 213 060.00 | | 213 060.00 |
VS Prepaid expenses | 785.00 | 785.00 | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 641.00 | 954 641.00 | | 954 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 167 442.00 | 5 167 442.00 | | 5 167 442.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
