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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 | 70 000.00 | 10 033.00 | 59 966.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 239 000.00 | 90 696.00 | 148 303.00 | 239 000.00 |
AT Other tangible assets | 4 356.00 | 3 486.00 | 870.00 | 4 356.00 |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 3 881 964.00 | 104 216.00 | 3 777 747.00 | 3 881 964.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BT Goods | 39 330.00 | | 39 330.00 | 39 330.00 |
BX Customers and related accounts | 127 239.00 | 22 500.00 | 104 739.00 | 127 239.00 |
BZ Other receivables | 2 485 420.00 | | 2 485 420.00 | 2 485 420.00 |
CF Cash and cash equivalents | 8 581 963.00 | | 8 581 963.00 | 8 581 963.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 11 265 356.00 | 22 500.00 | 11 242 856.00 | 11 265 356.00 |
CO Grand total (0 to V) | 15 147 320.00 | 126 716.00 | 15 020 604.00 | 15 147 320.00 |
CU Other investments | 3 568 253.00 | | 3 568 253.00 | 3 568 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 602 000.00 | | | 3 602 000.00 |
DD Legal reserve (1) | 360 200.00 | | | 360 200.00 |
DG Other reserves | 10 254 035.00 | | | 10 254 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 355.00 | | | 62 355.00 |
DK Regulated provisions | 20 253.00 | | | 20 253.00 |
DL TOTAL (I) | 14 298 847.00 | | | 14 298 847.00 |
DU Loans and Debts from Credit Institutions (3) | 118 400.00 | | | 118 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 441.00 | | | 330 441.00 |
DX Trade payables and related accounts | 228 308.00 | | | 228 308.00 |
DY Tax and social security liabilities | 44 606.00 | | | 44 606.00 |
EC TOTAL (IV) | 721 756.00 | | | 721 756.00 |
EE Grand total (I to V) | 15 020 604.00 | | | 15 020 604.00 |
EG Accrued income and payables due within one year | 603 440.00 | | | 603 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
EI Including equity loans | 12.00 | | | 12.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 250.00 | | 1 250.00 | 1 250.00 |
FD Production sold - goods | 186 686.00 | | 186 686.00 | 186 686.00 |
FG Production sold - services | 193 834.00 | | 193 834.00 | 193 834.00 |
FJ Net sales | 381 770.00 | | 381 770.00 | 381 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 382 114.00 | |
FV Inventory change (raw materials and supplies) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 111 143.00 | |
FX Taxes, duties, and similar payments | | | 2 285.00 | |
FY Salaries and Wages | | | 118 317.00 | |
FZ Social Security Contributions | | | 51 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 050.00 | |
GE Other Expenses | | | 3 067.00 | |
GF Total Operating Expenses (II) | | | 327 205.00 | |
GG - OPERATING RESULT (I - II) | | | 54 909.00 | |
GL Other interest and similar income | | | 26 875.00 | |
GP Total financial income (V) | | | 26 875.00 | |
GR Interest and similar expenses | | | 3 911.00 | |
GU Total financial expenses (VI) | | | 3 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 339.00 | | | 339.00 |
A4 Equity method investments | 2 196.00 | | | 2 196.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 16 518.00 | | | 16 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 989.00 | | | 409 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 634.00 | | | 347 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 355.00 | | | 62 355.00 |
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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 | 3 772 199.00 | | 130 047.00 | 3 772 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 3 568 607.00 | |
I4 DECREASES Grand Total | | 20 282.00 | 3 881 964.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 682.00 | 243 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 992.00 | | 130 047.00 | 132 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 569 207.00 | | | 3 569 207.00 |
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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 | 92 847.00 | 31 051.00 | 19 682.00 | 92 847.00 |
PE DEPRECIATION Total including other intangible assets | 6 533.00 | 3 500.00 | | 6 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 314.00 | 27 551.00 | 19 682.00 | 86 314.00 |
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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 | 20 254.00 | | | 20 254.00 |
7C Grand total | 20 254.00 | | | 20 254.00 |
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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 | 228 309.00 | 228 309.00 | | 228 309.00 |
8D Social Security and Other Social Organizations | 44 607.00 | 44 607.00 | | 44 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 441.00 | 330 441.00 | | 330 441.00 |
UT Other financial assets | 353.00 | | 353.00 | 353.00 |
UX Other trade receivables | 127 240.00 | 127 240.00 | | 127 240.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 118 317.00 | | | 118 317.00 |
VK Loans repaid during the year | -118 317.00 | | | -118 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 485 421.00 | 2 485 421.00 | | 2 485 421.00 |
VS Prepaid expenses | 1 403.00 | 1 403.00 | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 614 417.00 | 2 614 063.00 | 353.00 | 2 614 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 757.00 | 603 440.00 | | 721 757.00 |
