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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 | 49 963.00 | 44 187.00 | 5 776.00 | 49 963.00 |
AT Other tangible assets | 56 393.00 | 39 460.00 | 16 933.00 | 56 393.00 |
BH Other financial assets | 16 745.00 | | 16 745.00 | 16 745.00 |
BJ TOTAL (I) | 125 223.00 | 83 646.00 | 41 577.00 | 125 223.00 |
BX Customers and related accounts | 63 343.00 | | 63 343.00 | 63 343.00 |
BZ Other receivables | 960 368.00 | | 960 368.00 | 960 368.00 |
CD Marketable securities | 39 881.00 | | 39 881.00 | 39 881.00 |
CF Cash and cash equivalents | 204 762.00 | | 204 762.00 | 204 762.00 |
CH Prepaid expenses | 33 220.00 | | 33 220.00 | 33 220.00 |
CJ TOTAL (II) | 1 301 574.00 | | 1 301 574.00 | 1 301 574.00 |
CO Grand total (0 to V) | 1 426 797.00 | 83 646.00 | 1 343 151.00 | 1 426 797.00 |
CU Other investments | 2 122.00 | | 2 122.00 | 2 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 219 499.00 | 219 499.00 | | 219 499.00 |
DH Retained earnings | -161 897.00 | | | -161 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 530.00 | -161 897.00 | | 211 530.00 |
DL TOTAL (I) | 1 039 132.00 | 827 602.00 | | 1 039 132.00 |
DP Provisions for Risks | | 125 000.00 | | |
DR TOTAL (IV) | | 125 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 717.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 158 294.00 | 380 224.00 | | 158 294.00 |
DX Trade payables and related accounts | 78 315.00 | 21 954.00 | | 78 315.00 |
DY Tax and social security liabilities | 66 451.00 | 214 739.00 | | 66 451.00 |
DZ Fixed asset liabilities and related accounts | 501.00 | 999.00 | | 501.00 |
EA Other liabilities | 458.00 | 29.00 | | 458.00 |
EC TOTAL (IV) | 304 019.00 | 618 662.00 | | 304 019.00 |
EE Grand total (I to V) | 1 343 151.00 | 1 571 264.00 | | 1 343 151.00 |
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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 | 653 569.00 | | 653 569.00 | 653 569.00 |
FJ Net sales | 653 569.00 | | 653 569.00 | 653 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 609.00 | |
FQ Other income | | | 1 199.00 | |
FR Total operating income (I) | | | 791 378.00 | |
FW Other purchases and external expenses | | | 468 142.00 | |
FX Taxes, duties, and similar payments | | | 9 486.00 | |
FY Salaries and Wages | | | 260 516.00 | |
FZ Social Security Contributions | | | 100 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 357.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 724.00 | |
GF Total Operating Expenses (II) | | | 846 741.00 | |
GG - OPERATING RESULT (I - II) | | | -55 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 712.00 | |
GL Other interest and similar income | | | 19 594.00 | |
GM Reversals of provisions and transfers of expenses | | | 235 820.00 | |
GP Total financial income (V) | | | 502 126.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 124 538.00 | |
GU Total financial expenses (VI) | | | 124 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 74 819.00 | | | 74 819.00 |
HH Total exceptional expenses (VIII) | 74 870.00 | | | 74 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 870.00 | | | -73 870.00 |
HK Income tax | 36 825.00 | | | 36 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 504.00 | 972 052.00 | | 1 294 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 974.00 | 1 133 949.00 | | 1 082 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 530.00 | -161 897.00 | | 211 530.00 |
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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 | 106 227.00 | | 93 815.00 | 106 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 819.00 | 18 867.00 | |
I4 DECREASES Grand Total | | 74 819.00 | 125 223.00 | |
IO DECREASES Total including other intangible assets | | | 49 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 662.00 | | 6 302.00 | 43 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 302.00 | | 13 091.00 | 43 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 263.00 | | 74 423.00 | 19 263.00 |
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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 | 77 290.00 | 6 357.00 | | 77 290.00 |
PE DEPRECIATION Total including other intangible assets | 41 506.00 | 2 681.00 | | 41 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 784.00 | 3 676.00 | | 35 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 125 000.00 | | 125 000.00 | 125 000.00 |
6X Other provisions for depreciation | 235 820.00 | | 235 820.00 | 235 820.00 |
7B Total provisions for depreciation | 235 820.00 | | 235 820.00 | 235 820.00 |
7C Grand total | 360 820.00 | | 360 820.00 | 360 820.00 |
UE of which provisions and reversals: - Operating | | | 125 000.00 | |
UG - Financial | | | 235 820.00 | |
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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 | 78 315.00 | 78 315.00 | | 78 315.00 |
8C Staff and Related Accounts | 10 759.00 | 10 759.00 | | 10 759.00 |
8D Social Security and Other Social Organizations | 38 796.00 | 38 796.00 | | 38 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 501.00 | 501.00 | | 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
UT Other financial assets | 16 745.00 | | | 16 745.00 |
UX Other trade receivables | 63 343.00 | | | 63 343.00 |
VB VAT | 17 361.00 | | | 17 361.00 |
VC Group and associates | 942 547.00 | | | 942 547.00 |
VI Group and Associates | 158 294.00 | 158 294.00 | | 158 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 467.00 | 6 467.00 | | 6 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | | | 460.00 |
VS Prepaid expenses | 33 220.00 | | | 33 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 676.00 | 1 056 931.00 | 16 745.00 | 1 073 676.00 |
VW VAT | 10 428.00 | 10 428.00 | | 10 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 019.00 | 304 019.00 | | 304 019.00 |
