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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 81 800.00 | | 81 800.00 | 81 800.00 |
AF Concessions, Patents and Similar Rights | 148 380.00 | 103 384.00 | 44 996.00 | 148 380.00 |
AH Goodwill | 343 758.00 | | 343 758.00 | 343 758.00 |
AR Technical installations, industrial equipment and tools | 90 775.00 | 88 632.00 | 2 143.00 | 90 775.00 |
AT Other tangible assets | 169 728.00 | 167 673.00 | 2 055.00 | 169 728.00 |
BB Receivables related to investments | 165 834.00 | | 165 834.00 | 165 834.00 |
BJ TOTAL (I) | 2 244 537.00 | 469 690.00 | 1 774 848.00 | 2 244 537.00 |
BX Customers and related accounts | 147 335.00 | | 147 335.00 | 147 335.00 |
BZ Other receivables | 163 737.00 | | 163 737.00 | 163 737.00 |
CD Marketable securities | 174 901.00 | | 174 901.00 | 174 901.00 |
CF Cash and cash equivalents | 60 013.00 | | 60 013.00 | 60 013.00 |
CH Prepaid expenses | 15 887.00 | | 15 887.00 | 15 887.00 |
CJ TOTAL (II) | 561 873.00 | | 561 873.00 | 561 873.00 |
CO Grand total (0 to V) | 2 806 411.00 | 469 690.00 | 2 336 721.00 | 2 806 411.00 |
CP Shares due in less than one year | 165 834.00 | | | 165 834.00 |
CU Other investments | 1 244 262.00 | 110 000.00 | 1 134 262.00 | 1 244 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 811 567.00 | 859 662.00 | | 811 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 335.00 | -48 094.00 | | 115 335.00 |
DK Regulated provisions | 16 542.00 | 182.00 | | 16 542.00 |
DL TOTAL (I) | 1 328 444.00 | 1 196 749.00 | | 1 328 444.00 |
DU Loans and Debts from Credit Institutions (3) | 749 393.00 | 576 533.00 | | 749 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 269.00 | | |
DX Trade payables and related accounts | 29 920.00 | 50 257.00 | | 29 920.00 |
DY Tax and social security liabilities | 120 469.00 | 161 264.00 | | 120 469.00 |
DZ Fixed asset liabilities and related accounts | 7 104.00 | 50 832.00 | | 7 104.00 |
EA Other liabilities | 101 390.00 | 5 628.00 | | 101 390.00 |
EC TOTAL (IV) | 1 008 277.00 | 856 783.00 | | 1 008 277.00 |
EE Grand total (I to V) | 2 336 721.00 | 2 053 532.00 | | 2 336 721.00 |
EG Accrued income and payables due within one year | 394 805.00 | 410 894.00 | | 394 805.00 |
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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 | 983 783.00 | | 983 783.00 | 983 783.00 |
FJ Net sales | 983 783.00 | | 983 783.00 | 983 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 984 424.00 | |
FW Other purchases and external expenses | | | 654 578.00 | |
FX Taxes, duties, and similar payments | | | 8 453.00 | |
FY Salaries and Wages | | | 156 591.00 | |
FZ Social Security Contributions | | | 59 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 891.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 917 025.00 | |
GG - OPERATING RESULT (I - II) | | | 67 398.00 | |
GL Other interest and similar income | | | 53.00 | |
GN Positive exchange differences | | | 202 249.00 | |
GP Total financial income (V) | | | 202 302.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 258.00 | |
GU Total financial expenses (VI) | | | 9 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 041.00 | | | 8 041.00 |
HD Total exceptional income (VII) | 8 041.00 | | | 8 041.00 |
HE Exceptional expenses on management operations | 116 766.00 | 88 000.00 | | 116 766.00 |
HG Exceptional depreciation and provisions | 16 360.00 | 182.00 | | 16 360.00 |
HH Total exceptional expenses (VIII) | 133 126.00 | 88 182.00 | | 133 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 084.00 | -88 182.00 | | -125 084.00 |
HK Income tax | 20 023.00 | 17 403.00 | | 20 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 767.00 | 1 035 667.00 | | 1 194 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 432.00 | 1 083 761.00 | | 1 079 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 335.00 | -48 094.00 | | 115 335.00 |
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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 | 2 005 419.00 | | 441 602.00 | 2 005 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 81 800.00 | | | 81 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 182 304.00 | 1 410 097.00 | |
I4 DECREASES Grand Total | | 202 484.00 | 2 244 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 81 800.00 | |
IO DECREASES Total including other intangible assets | | | 492 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 180.00 | 260 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 537.00 | | 12 601.00 | 479 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 683.00 | | | 280 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163 399.00 | | 429 001.00 | 1 163 399.00 |
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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 | 341 978.00 | 37 891.00 | 20 180.00 | 341 978.00 |
PE DEPRECIATION Total including other intangible assets | 74 953.00 | 28 432.00 | | 74 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 026.00 | 9 459.00 | 20 180.00 | 267 026.00 |
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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 | 182.00 | 16 360.00 | | 182.00 |
7B Total provisions for depreciation | 110 000.00 | | | 110 000.00 |
7C Grand total | 110 182.00 | 16 360.00 | | 110 182.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 16 360.00 | | |
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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 | 29 920.00 | 29 920.00 | | 29 920.00 |
8C Staff and Related Accounts | 16 104.00 | 16 104.00 | | 16 104.00 |
8D Social Security and Other Social Organizations | 17 570.00 | 17 570.00 | | 17 570.00 |
8E Income Taxes | 2 211.00 | 2 211.00 | | 2 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 104.00 | 7 104.00 | | 7 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 390.00 | 101 390.00 | | 101 390.00 |
UL Receivables related to investments | 165 834.00 | 165 834.00 | | 165 834.00 |
UX Other trade receivables | 147 335.00 | 147 335.00 | | 147 335.00 |
VB VAT | 14 698.00 | 14 698.00 | | 14 698.00 |
VC Group and associates | 147 000.00 | 147 000.00 | | 147 000.00 |
VH Loans with a maturity of more than one year at origin | 749 393.00 | 135 921.00 | 463 995.00 | 749 393.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 130 134.00 | | | 130 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 039.00 | 2 039.00 | | 2 039.00 |
VS Prepaid expenses | 15 887.00 | 15 887.00 | | 15 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 794.00 | 492 794.00 | | 492 794.00 |
VW VAT | 83 397.00 | 83 397.00 | | 83 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 277.00 | 394 805.00 | 463 995.00 | 1 008 277.00 |
