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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 | 1 202 203.00 | 316 507.00 | 885 696.00 | 1 202 203.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 15 526.00 | 13 921.00 | 1 606.00 | 15 526.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 6 506 724.00 | 330 427.00 | 6 176 297.00 | 6 506 724.00 |
BX Customers and related accounts | 9 272.00 | | 9 272.00 | 9 272.00 |
BZ Other receivables | 371 066.00 | | 371 066.00 | 371 066.00 |
CF Cash and cash equivalents | 193 217.00 | | 193 217.00 | 193 217.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 574 798.00 | | 574 798.00 | 574 798.00 |
CO Grand total (0 to V) | 7 081 522.00 | 330 427.00 | 6 751 095.00 | 7 081 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 804 000.00 | 804 000.00 | | 804 000.00 |
DD Legal reserve (1) | 80 400.00 | 80 400.00 | | 80 400.00 |
DG Other reserves | 4 658 146.00 | 4 655 967.00 | | 4 658 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 532.00 | 2 179.00 | | 5 532.00 |
DL TOTAL (I) | 5 548 078.00 | 5 542 546.00 | | 5 548 078.00 |
DU Loans and Debts from Credit Institutions (3) | 558 319.00 | 796 800.00 | | 558 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 197.00 | 312 003.00 | | 447 197.00 |
DX Trade payables and related accounts | 14 067.00 | 12 639.00 | | 14 067.00 |
DY Tax and social security liabilities | 149 234.00 | 102 002.00 | | 149 234.00 |
EA Other liabilities | 34 200.00 | | | 34 200.00 |
EC TOTAL (IV) | 1 203 017.00 | 1 223 444.00 | | 1 203 017.00 |
EE Grand total (I to V) | 6 751 095.00 | 6 765 990.00 | | 6 751 095.00 |
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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 | 736 277.00 | | 736 277.00 | 736 277.00 |
FJ Net sales | 736 277.00 | | 736 277.00 | 736 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 528.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 738 812.00 | |
FW Other purchases and external expenses | | | 50 030.00 | |
FX Taxes, duties, and similar payments | | | 9 713.00 | |
FY Salaries and Wages | | | 347 633.00 | |
FZ Social Security Contributions | | | 201 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 901.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 725 184.00 | |
GG - OPERATING RESULT (I - II) | | | 13 629.00 | |
GO Net income from sales of marketable securities | | | 696.00 | |
GP Total financial income (V) | | | 696.00 | |
GR Interest and similar expenses | | | 45 083.00 | |
GU Total financial expenses (VI) | | | 45 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 255.00 | | |
HB Exceptional income from capital transactions | | 14 850.00 | | |
HD Total exceptional income (VII) | | 15 105.00 | | |
HF Exceptional expenses on capital transactions | | 53 397.00 | | |
HH Total exceptional expenses (VIII) | | 53 397.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38 292.00 | | |
HK Income tax | -36 290.00 | -36 343.00 | | -36 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 508.00 | 789 613.00 | | 739 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 976.00 | 787 434.00 | | 733 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 532.00 | 2 179.00 | | 5 532.00 |
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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 | 6 506 526.00 | | 198.00 | 6 506 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 213 995.00 | |
I4 DECREASES Grand Total | | | 6 506 724.00 | |
IO DECREASES Total including other intangible assets | | | 1 202 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 202 005.00 | | 198.00 | 1 202 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 526.00 | | | 90 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 213 995.00 | | | 5 213 995.00 |
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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 | 214 527.00 | 115 901.00 | | 214 527.00 |
PE DEPRECIATION Total including other intangible assets | 201 294.00 | 115 213.00 | | 201 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 233.00 | 688.00 | | 13 233.00 |
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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 | 14 067.00 | 14 067.00 | | 14 067.00 |
8C Staff and Related Accounts | 31 953.00 | 31 953.00 | | 31 953.00 |
8D Social Security and Other Social Organizations | 49 389.00 | 49 389.00 | | 49 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 200.00 | 34 200.00 | | 34 200.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 9 272.00 | | | 9 272.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 7 917.00 | | | 7 917.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 558 319.00 | 244 472.00 | 313 847.00 | 558 319.00 |
VI Group and Associates | 447 197.00 | 447 197.00 | | 447 197.00 |
VK Loans repaid during the year | 238 400.00 | | | 238 400.00 |
VM Income taxes | 176 332.00 | | | 176 332.00 |
VN Other taxes, similar payments | 86 017.00 | | | 86 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VS Prepaid expenses | 1 243.00 | | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 656.00 | 381 581.00 | 75.00 | 381 656.00 |
VW VAT | 66 775.00 | 66 775.00 | | 66 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 017.00 | 889 170.00 | 313 847.00 | 1 203 017.00 |
