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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 | 30 651.00 | 30 651.00 | | 30 651.00 |
AF Concessions, Patents and Similar Rights | 25 013.00 | 17 467.00 | 7 546.00 | 25 013.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 839.00 | 2 839.00 | | 2 839.00 |
BJ TOTAL (I) | 14 332 657.00 | 7 485 957.00 | 6 846 700.00 | 14 332 657.00 |
BX Customers and related accounts | 223 605.00 | | 223 605.00 | 223 605.00 |
BZ Other receivables | 337 453.00 | | 337 453.00 | 337 453.00 |
CF Cash and cash equivalents | 435 412.00 | | 435 412.00 | 435 412.00 |
CH Prepaid expenses | 8 802.00 | | 8 802.00 | 8 802.00 |
CJ TOTAL (II) | 1 005 273.00 | | 1 005 273.00 | 1 005 273.00 |
CO Grand total (0 to V) | 15 337 930.00 | 7 485 957.00 | 7 851 972.00 | 15 337 930.00 |
CR Shares due in more than one year | 127 157.00 | | | 127 157.00 |
CU Other investments | 14 274 154.00 | 7 435 000.00 | 6 839 154.00 | 14 274 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 726 415.00 | 1 726 415.00 | | 1 726 415.00 |
DD Legal reserve (1) | 172 642.00 | 172 642.00 | | 172 642.00 |
DG Other reserves | 4 729 498.00 | 4 729 498.00 | | 4 729 498.00 |
DH Retained earnings | 124 880.00 | | | 124 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 366.00 | 418 371.00 | | 259 366.00 |
DK Regulated provisions | 313 131.00 | 313 131.00 | | 313 131.00 |
DL TOTAL (I) | 7 325 932.00 | 7 360 056.00 | | 7 325 932.00 |
DQ Provisions for Expenses | 7 686.00 | 5 787.00 | | 7 686.00 |
DR TOTAL (IV) | 7 686.00 | 5 787.00 | | 7 686.00 |
DU Loans and Debts from Credit Institutions (3) | | 129 222.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 127 969.00 | | | 127 969.00 |
DX Trade payables and related accounts | 114 387.00 | 64 593.00 | | 114 387.00 |
DY Tax and social security liabilities | 104 454.00 | 83 939.00 | | 104 454.00 |
EA Other liabilities | 171 545.00 | 170 925.00 | | 171 545.00 |
EC TOTAL (IV) | 518 355.00 | 448 678.00 | | 518 355.00 |
EE Grand total (I to V) | 7 851 972.00 | 7 814 521.00 | | 7 851 972.00 |
EG Accrued income and payables due within one year | 390 386.00 | 448 677.00 | | 390 386.00 |
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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 | 662 581.00 | | 662 581.00 | 662 581.00 |
FJ Net sales | 662 581.00 | | 662 581.00 | 662 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 359.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 664 947.00 | |
FW Other purchases and external expenses | | | 409 355.00 | |
FX Taxes, duties, and similar payments | | | 17 186.00 | |
FY Salaries and Wages | | | 140 773.00 | |
FZ Social Security Contributions | | | 45 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 899.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 619 716.00 | |
GG - OPERATING RESULT (I - II) | | | 45 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 500.00 | |
GL Other interest and similar income | | | 1 159.00 | |
GP Total financial income (V) | | | 213 659.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 213 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 352.00 | | |
HH Total exceptional expenses (VIII) | | 11 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 352.00 | | |
HK Income tax | -475.00 | 168.00 | | -475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 607.00 | 1 028 877.00 | | 878 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 241.00 | 610 507.00 | | 619 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 366.00 | 418 371.00 | | 259 366.00 |
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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 | 14 331 807.00 | 7 240.00 | | 14 331 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 274 154.00 | |
I4 DECREASES Grand Total | | 6 390.00 | 14 332 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 814.00 | 7 240.00 | | 54 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 839.00 | | | 2 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 274 154.00 | | | 14 274 154.00 |
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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 | 46 407.00 | 4 550.00 | | 46 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 651.00 | | | 30 651.00 |
PE DEPRECIATION Total including other intangible assets | 13 111.00 | 4 356.00 | | 13 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 645.00 | 194.00 | | 2 645.00 |
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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 | 313 131.00 | | | 313 131.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 787.00 | 1 899.00 | | 5 787.00 |
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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 | 127 969.00 | 127 969.00 | | 127 969.00 |
8B Suppliers and Related Accounts | 114 387.00 | 114 387.00 | | 114 387.00 |
8D Social Security and Other Social Organizations | 104 454.00 | 104 454.00 | | 104 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 577.00 | 43 577.00 | | 43 577.00 |
UX Other trade receivables | 223 605.00 | 223 605.00 | | 223 605.00 |
VI Group and Associates | 127 969.00 | 127 969.00 | | 127 969.00 |
VP Miscellaneous | 337 453.00 | 210 296.00 | 127 157.00 | 337 453.00 |
VS Prepaid expenses | 8 802.00 | 8 802.00 | | 8 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 861.00 | 442 704.00 | 127 157.00 | 569 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 355.00 | 390 386.00 | | 518 355.00 |
