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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 44 695.00 | 31 197.00 | 13 497.00 | 44 695.00 |
BB Receivables related to investments | 7 391 403.00 | | 7 391 403.00 | 7 391 403.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BF Loans | 20 000.00 | 10 000.00 | 10 000.00 | 20 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 937 605.00 | 133 387.00 | 8 804 218.00 | 8 937 605.00 |
BP Services in progress | 1 579 926.00 | | 1 579 926.00 | 1 579 926.00 |
BT Goods | | | | |
BX Customers and related accounts | 249 696.00 | | 249 696.00 | 249 696.00 |
BZ Other receivables | 818 243.00 | 262 119.00 | 556 124.00 | 818 243.00 |
CF Cash and cash equivalents | 3 079 584.00 | | 3 079 584.00 | 3 079 584.00 |
CH Prepaid expenses | 3 972.00 | | 3 972.00 | 3 972.00 |
CJ TOTAL (II) | 5 731 422.00 | 262 119.00 | 5 469 303.00 | 5 731 422.00 |
CO Grand total (0 to V) | 14 669 027.00 | 395 506.00 | 14 273 521.00 | 14 669 027.00 |
CU Other investments | 1 441 283.00 | 91 965.00 | 1 349 318.00 | 1 441 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 10 187 690.00 | 9 108 720.00 | | 10 187 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 712.00 | 1 229 053.00 | | 825 712.00 |
DK Regulated provisions | 1 991.00 | 1 742.00 | | 1 991.00 |
DL TOTAL (I) | 11 207 893.00 | 10 532 014.00 | | 11 207 893.00 |
DP Provisions for Risks | 13 390.00 | 18 582.00 | | 13 390.00 |
DR TOTAL (IV) | 13 390.00 | 18 582.00 | | 13 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 637.00 | 127 455.00 | | 65 637.00 |
DX Trade payables and related accounts | 1 420 636.00 | 41 385.00 | | 1 420 636.00 |
DY Tax and social security liabilities | 316 169.00 | 118 083.00 | | 316 169.00 |
EB Prepaid income (2) | 1 249 796.00 | | | 1 249 796.00 |
EC TOTAL (IV) | 3 052 238.00 | 286 923.00 | | 3 052 238.00 |
EE Grand total (I to V) | 14 273 521.00 | 10 837 520.00 | | 14 273 521.00 |
EG Accrued income and payables due within one year | 30 238.00 | 286 923.00 | | 30 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 811 311.00 | | 811 311.00 | 811 311.00 |
FG Production sold - services | 303 080.00 | | 303 080.00 | 303 080.00 |
FJ Net sales | 1 114 391.00 | | 1 114 391.00 | 1 114 391.00 |
FM Inventory production | | | 1 577 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 536.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 696 484.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 92 400.00 | |
FW Other purchases and external expenses | | | 2 319 068.00 | |
FX Taxes, duties, and similar payments | | | 18 286.00 | |
FY Salaries and Wages | | | 162 800.00 | |
FZ Social Security Contributions | | | 105 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 363.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 709 475.00 | |
GG - OPERATING RESULT (I - II) | | | -12 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 695.00 | |
GL Other interest and similar income | | | 288 327.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 192.00 | |
GP Total financial income (V) | | | 993 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 3 249.00 | |
GU Total financial expenses (VI) | | | 13 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 979 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 536.00 | 2 268.00 | | 4 536.00 |
HA Exceptional income from management transactions | 68 690.00 | | | 68 690.00 |
HB Exceptional income from capital transactions | 82 800.00 | | | 82 800.00 |
HC Reversals of provisions and transfers of expenses | | 805.00 | | |
HD Total exceptional income (VII) | 151 490.00 | 805.00 | | 151 490.00 |
HE Exceptional expenses on management operations | 25 173.00 | | | 25 173.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | | | 45 000.00 |
HG Exceptional depreciation and provisions | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 70 422.00 | | | 70 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 068.00 | 805.00 | | 81 068.00 |
HK Income tax | 222 330.00 | | | 222 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 841 187.00 | 1 487 775.00 | | 3 841 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 015 475.00 | 258 723.00 | | 3 015 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 712.00 | 1 229 053.00 | | 825 712.00 |
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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 | 8 221 945.00 | | 2 964 598.00 | 8 221 945.00 |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 811.00 | | 884.00 | 43 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 177 909.00 | | 2 963 713.00 | 8 177 909.00 |
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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 | 20 059.00 | 11 363.00 | | 20 059.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 834.00 | 11 363.00 | | 19 834.00 |
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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 | 1 742.00 | 249.00 | | 1 742.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 582.00 | | 5 192.00 | 18 582.00 |
7C Grand total | 18 582.00 | | 5 192.00 | 18 582.00 |
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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 | 1 420 636.00 | 1 420 636.00 | | 1 420 636.00 |
8C Staff and Related Accounts | 10 836.00 | 10 836.00 | | 10 836.00 |
8D Social Security and Other Social Organizations | 33 091.00 | 33 091.00 | | 33 091.00 |
8E Income Taxes | 100 170.00 | 100 170.00 | | 100 170.00 |
8L Deferred income | 1 249 796.00 | 1 249 796.00 | | 1 249 796.00 |
UL Receivables related to investments | 7 391 403.00 | 7 391 403.00 | | 7 391 403.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 249 696.00 | | | 249 696.00 |
VB VAT | 206 836.00 | | | 206 836.00 |
VC Group and associates | 557 881.00 | | | 557 881.00 |
VI Group and Associates | 65 637.00 | 65 637.00 | | 65 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 752.00 | 2 752.00 | | 2 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 527.00 | | | 53 527.00 |
VS Prepaid expenses | 3 972.00 | | | 3 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 483 314.00 | 8 483 314.00 | | 8 483 314.00 |
VW VAT | 169 320.00 | 169 320.00 | | 169 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 052 238.00 | 3 052 238.00 | | 3 052 238.00 |
