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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 | 12 952.00 | 8 013.00 | 4 939.00 | 12 952.00 |
AT Other tangible assets | 119 550.00 | 43 038.00 | 76 511.00 | 119 550.00 |
BB Receivables related to investments | 17 559 787.00 | | 17 559 787.00 | 17 559 787.00 |
BJ TOTAL (I) | 17 692 289.00 | 51 051.00 | 17 641 237.00 | 17 692 289.00 |
BX Customers and related accounts | 121 569.00 | | 121 569.00 | 121 569.00 |
BZ Other receivables | 3 478 451.00 | | 3 478 451.00 | 3 478 451.00 |
CF Cash and cash equivalents | 3 532 196.00 | | 3 532 196.00 | 3 532 196.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 7 133 618.00 | | 7 133 618.00 | 7 133 618.00 |
CO Grand total (0 to V) | 24 825 907.00 | 51 051.00 | 24 774 855.00 | 24 825 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 985 980.00 | 12 985 980.00 | | 12 985 980.00 |
DD Legal reserve (1) | 606 982.00 | 602 026.00 | | 606 982.00 |
DG Other reserves | 10 102 397.00 | 10 008 233.00 | | 10 102 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 558.00 | 99 120.00 | | 547 558.00 |
DL TOTAL (I) | 24 242 916.00 | 23 695 358.00 | | 24 242 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 1 340.00 | | 2 500.00 |
DX Trade payables and related accounts | 23 807.00 | 3 490.00 | | 23 807.00 |
DY Tax and social security liabilities | 505 632.00 | 196 100.00 | | 505 632.00 |
EA Other liabilities | | 908.00 | | |
EC TOTAL (IV) | 531 939.00 | 201 838.00 | | 531 939.00 |
EE Grand total (I to V) | 24 774 855.00 | 23 897 196.00 | | 24 774 855.00 |
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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 | | | 558 189.00 | |
FJ Net sales | | | 558 189.00 | |
FO Operating subsidies | | | 29 648.00 | |
FQ Other income | | | 9 838.00 | |
FR Total operating income (I) | | | 597 675.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 139 159.00 | |
FX Taxes, duties, and similar payments | | | 10 403.00 | |
FY Salaries and Wages | | | 199 748.00 | |
FZ Social Security Contributions | | | 77 861.00 | |
GB Operating Expenses - Provisions | | | 17 225.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 444 449.00 | |
GG - OPERATING RESULT (I - II) | | | 153 226.00 | |
GP Total financial income (V) | | | 541 758.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 541 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 000.00 | 61 500.00 | | 38 000.00 |
HH Total exceptional expenses (VIII) | 21 765.00 | 89 551.00 | | 21 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 235.00 | -28 051.00 | | 16 235.00 |
HK Income tax | 163 661.00 | 184 074.00 | | 163 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 433.00 | 1 094 313.00 | | 1 177 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 875.00 | 995 193.00 | | 629 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 558.00 | 99 120.00 | | 547 558.00 |
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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 | 17 717 069.00 | | 83 059.00 | 17 717 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 559 787.00 | |
I4 DECREASES Grand Total | | 107 840.00 | 17 692 289.00 | |
IO DECREASES Total including other intangible assets | | 7 225.00 | 12 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 614.00 | 119 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 700.00 | | 3 477.00 | 16 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 582.00 | | 79 582.00 | 140 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 559 787.00 | | | 17 559 787.00 |
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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 | 119 901.00 | 17 225.00 | 86 075.00 | 119 901.00 |
PE DEPRECIATION Total including other intangible assets | 14 282.00 | 957.00 | 7 225.00 | 14 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 619.00 | 16 268.00 | 78 849.00 | 105 619.00 |
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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 | 23 807.00 | 23 807.00 | | 23 807.00 |
8D Social Security and Other Social Organizations | 505 632.00 | 505 632.00 | | 505 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 121 569.00 | 121 569.00 | | 121 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 478 451.00 | 3 478 451.00 | | 3 478 451.00 |
VS Prepaid expenses | 1 402.00 | 1 402.00 | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 601 421.00 | 3 601 421.00 | | 3 601 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 939.00 | 531 939.00 | | 531 939.00 |
