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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 | 14 529.00 | 14 529.00 | | 14 529.00 |
AT Other tangible assets | 173 541.00 | 169 360.00 | 4 181.00 | 173 541.00 |
BD Other fixed assets | 17 469.00 | | 17 469.00 | 17 469.00 |
BF Loans | 94 600.00 | | 94 600.00 | 94 600.00 |
BH Other financial assets | 11 387.00 | | 11 387.00 | 11 387.00 |
BJ TOTAL (I) | 3 222 644.00 | 683 889.00 | 2 538 755.00 | 3 222 644.00 |
BX Customers and related accounts | 324 221.00 | | 324 221.00 | 324 221.00 |
BZ Other receivables | 44 799.00 | | 44 799.00 | 44 799.00 |
CD Marketable securities | 202 005.00 | | 202 005.00 | 202 005.00 |
CF Cash and cash equivalents | 1 072 975.00 | | 1 072 975.00 | 1 072 975.00 |
CH Prepaid expenses | 3 715.00 | | 3 715.00 | 3 715.00 |
CJ TOTAL (II) | 1 647 716.00 | | 1 647 716.00 | 1 647 716.00 |
CO Grand total (0 to V) | 4 870 359.00 | 683 889.00 | 4 186 470.00 | 4 870 359.00 |
CP Shares due in less than one year | 47 300.00 | | | 47 300.00 |
CU Other investments | 2 911 118.00 | 500 000.00 | 2 411 118.00 | 2 911 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 968 500.00 | 1 968 500.00 | | 1 968 500.00 |
DB Share, merger, contribution premiums, etc. | 537 510.00 | 537 510.00 | | 537 510.00 |
DD Legal reserve (1) | 196 850.00 | 196 850.00 | | 196 850.00 |
DG Other reserves | 1 218 175.00 | 1 218 078.00 | | 1 218 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 439.00 | 97.00 | | 62 439.00 |
DL TOTAL (I) | 3 983 473.00 | 3 921 035.00 | | 3 983 473.00 |
DP Provisions for Risks | 58 507.00 | 127 425.00 | | 58 507.00 |
DR TOTAL (IV) | 58 507.00 | 127 425.00 | | 58 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 063.00 | 94 572.00 | | 40 063.00 |
DX Trade payables and related accounts | 27 300.00 | 14 639.00 | | 27 300.00 |
DY Tax and social security liabilities | 73 400.00 | 68 491.00 | | 73 400.00 |
EA Other liabilities | 550.00 | 1 195.00 | | 550.00 |
EB Prepaid income (2) | 3 178.00 | 3 125.00 | | 3 178.00 |
EC TOTAL (IV) | 144 490.00 | 182 022.00 | | 144 490.00 |
EE Grand total (I to V) | 4 186 470.00 | 4 230 481.00 | | 4 186 470.00 |
EG Accrued income and payables due within one year | 144 490.00 | 182 022.00 | | 144 490.00 |
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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 | 394 347.00 | | 394 347.00 | 394 347.00 |
FJ Net sales | 394 347.00 | | 394 347.00 | 394 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 611.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 484 961.00 | |
FW Other purchases and external expenses | | | 226 332.00 | |
FX Taxes, duties, and similar payments | | | 7 483.00 | |
FY Salaries and Wages | | | 152 691.00 | |
FZ Social Security Contributions | | | 61 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 418.00 | |
GE Other Expenses | | | 19 226.00 | |
GF Total Operating Expenses (II) | | | 468 286.00 | |
GG - OPERATING RESULT (I - II) | | | 16 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 433.00 | |
GP Total financial income (V) | | | 1 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 295.00 | | | 45 295.00 |
HD Total exceptional income (VII) | 45 295.00 | | | 45 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 295.00 | | | 45 295.00 |
HK Income tax | 963.00 | | | 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 688.00 | 388 597.00 | | 531 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 249.00 | 388 500.00 | | 469 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 439.00 | 97.00 | | 62 439.00 |
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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 | 3 267 616.00 | | 2 328.00 | 3 267 616.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 300.00 | 3 034 574.00 | |
I4 DECREASES Grand Total | | 47 300.00 | 3 222 644.00 | |
IO DECREASES Total including other intangible assets | | | 14 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 529.00 | | | 14 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 250.00 | | 2 291.00 | 171 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 081 837.00 | | 37.00 | 3 081 837.00 |
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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 | 182 471.00 | 1 418.00 | | 182 471.00 |
PE DEPRECIATION Total including other intangible assets | 14 529.00 | | | 14 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 942.00 | 1 418.00 | | 167 942.00 |
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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 | 40 063.00 | 40 063.00 | | 40 063.00 |
8B Suppliers and Related Accounts | 27 300.00 | 27 300.00 | | 27 300.00 |
8D Social Security and Other Social Organizations | 73 400.00 | 73 400.00 | | 73 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
8L Deferred income | 3 178.00 | 3 178.00 | | 3 178.00 |
UP Loans | 94 600.00 | 47 300.00 | 47 300.00 | 94 600.00 |
UT Other financial assets | 11 387.00 | | 11 387.00 | 11 387.00 |
UX Other trade receivables | 44 799.00 | 44 799.00 | | 44 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 221.00 | 324 221.00 | | 324 221.00 |
VS Prepaid expenses | 3 715.00 | 3 715.00 | | 3 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 722.00 | 420 035.00 | 58 687.00 | 478 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 490.00 | 144 490.00 | | 144 490.00 |
