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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 | 51 521.00 | 33 521.00 | 18 000.00 | 51 521.00 |
AJ Other Intangible Assets | 2 139 000.00 | | 2 139 000.00 | 2 139 000.00 |
AT Other tangible assets | 142 618.00 | 121 822.00 | 20 796.00 | 142 618.00 |
BH Other financial assets | 11 942 688.00 | | 11 942 688.00 | 11 942 688.00 |
BJ TOTAL (I) | 18 825 681.00 | 155 343.00 | 18 670 337.00 | 18 825 681.00 |
BX Customers and related accounts | 463 381.00 | | 463 381.00 | 463 381.00 |
BZ Other receivables | 2 395 303.00 | 658 000.00 | 1 737 303.00 | 2 395 303.00 |
CF Cash and cash equivalents | 6 427 468.00 | | 6 427 468.00 | 6 427 468.00 |
CH Prepaid expenses | 21 436.00 | | 21 436.00 | 21 436.00 |
CJ TOTAL (II) | 9 307 590.00 | 658 000.00 | 8 649 590.00 | 9 307 590.00 |
CO Grand total (0 to V) | 28 133 271.00 | 813 343.00 | 27 319 927.00 | 28 133 271.00 |
CU Other investments | 4 549 853.00 | | 4 549 853.00 | 4 549 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 975 000.00 | | | 16 975 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 246 987.00 | | | 246 987.00 |
DH Retained earnings | 4 329 407.00 | | | 4 329 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 948 979.00 | | | 1 948 979.00 |
DL TOTAL (I) | 23 525 374.00 | | | 23 525 374.00 |
DU Loans and Debts from Credit Institutions (3) | 2 105 450.00 | | | 2 105 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224 235.00 | | | 1 224 235.00 |
DX Trade payables and related accounts | 126 590.00 | | | 126 590.00 |
DY Tax and social security liabilities | 258 383.00 | | | 258 383.00 |
EA Other liabilities | 79 221.00 | | | 79 221.00 |
EB Prepaid income (2) | 672.00 | | | 672.00 |
EC TOTAL (IV) | 3 794 553.00 | | | 3 794 553.00 |
EE Grand total (I to V) | 27 319 927.00 | | | 27 319 927.00 |
EG Accrued income and payables due within one year | 2 394 553.00 | | | 2 394 553.00 |
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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 | 2 439 521.00 | | 2 439 521.00 | 2 439 521.00 |
FJ Net sales | 2 439 521.00 | | 2 439 521.00 | 2 439 521.00 |
FO Operating subsidies | | | 2 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 328.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 2 485 354.00 | |
FW Other purchases and external expenses | | | 579 217.00 | |
FX Taxes, duties, and similar payments | | | 65 830.00 | |
FY Salaries and Wages | | | 859 514.00 | |
FZ Social Security Contributions | | | 332 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 387.00 | |
GE Other Expenses | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 1 851 597.00 | |
GG - OPERATING RESULT (I - II) | | | 633 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 018 058.00 | |
GL Other interest and similar income | | | 5 782.00 | |
GP Total financial income (V) | | | 2 023 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 658 000.00 | |
GR Interest and similar expenses | | | 50 618.00 | |
GU Total financial expenses (VI) | | | 708 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 315 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 948 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 828.00 | | | 29 828.00 |
A4 Equity method investments | 1 026.00 | | | 1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 509 196.00 | | | 4 509 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 560 216.00 | | | 2 560 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 948 979.00 | | | 1 948 979.00 |
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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 | 18 799 276.00 | | | 18 799 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 492 542.00 | |
I4 DECREASES Grand Total | | | 18 825 681.00 | |
IO DECREASES Total including other intangible assets | | | 2 190 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 190 522.00 | | | 2 190 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 493.00 | | | 138 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 470 261.00 | | | 16 470 261.00 |
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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 | 141 956.00 | 13 388.00 | | 141 956.00 |
PE DEPRECIATION Total including other intangible assets | 33 522.00 | | | 33 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 434.00 | 13 388.00 | | 108 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 500.00 | | 13 500.00 | 13 500.00 |
7C Grand total | 13 500.00 | | 13 500.00 | 13 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 416.00 | 23 416.00 | | 23 416.00 |
8B Suppliers and Related Accounts | 126 590.00 | 126 590.00 | | 126 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280 041.00 | 1 280 041.00 | | 1 280 041.00 |
8L Deferred income | 672.00 | 672.00 | | 672.00 |
UT Other financial assets | 11 942 688.00 | | | 11 942 688.00 |
UX Other trade receivables | 463 382.00 | | | 463 382.00 |
VH Loans with a maturity of more than one year at origin | 2 105 451.00 | 705 451.00 | 1 400 000.00 | 2 105 451.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VP Miscellaneous | 2 395 303.00 | | | 2 395 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 384.00 | 258 384.00 | | 258 384.00 |
VS Prepaid expenses | 21 437.00 | | | 21 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 822 810.00 | 2 880 122.00 | 11 942 688.00 | 14 822 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 794 554.00 | 2 394 554.00 | 1 400 000.00 | 3 794 554.00 |
