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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 | 8 263.00 | 8 263.00 | | 8 263.00 |
AJ Other Intangible Assets | 235 876.00 | 212 788.00 | 23 088.00 | 235 876.00 |
AT Other tangible assets | 3 873.00 | 2 592.00 | 1 281.00 | 3 873.00 |
BD Other fixed assets | 3 851 128.00 | | 3 851 128.00 | 3 851 128.00 |
BJ TOTAL (I) | 4 099 139.00 | 223 643.00 | 3 875 496.00 | 4 099 139.00 |
BX Customers and related accounts | 57 671.00 | | 57 671.00 | 57 671.00 |
BZ Other receivables | 2 861 651.00 | | 2 861 651.00 | 2 861 651.00 |
CF Cash and cash equivalents | 20 879.00 | | 20 879.00 | 20 879.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 2 941 999.00 | | 2 941 999.00 | 2 941 999.00 |
CO Grand total (0 to V) | 7 041 138.00 | 223 643.00 | 6 817 495.00 | 7 041 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 372 500.00 | 1 372 500.00 | | 1 372 500.00 |
DD Legal reserve (1) | 137 250.00 | 137 250.00 | | 137 250.00 |
DG Other reserves | 3 946 110.00 | 3 823 430.00 | | 3 946 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 450.00 | 203 680.00 | | 114 450.00 |
DK Regulated provisions | 21 020.00 | 17 484.00 | | 21 020.00 |
DL TOTAL (I) | 5 591 331.00 | 5 554 344.00 | | 5 591 331.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 754.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 054 210.00 | 1 058 417.00 | | 1 054 210.00 |
DX Trade payables and related accounts | 13 387.00 | 8 929.00 | | 13 387.00 |
DY Tax and social security liabilities | 112 308.00 | 66 821.00 | | 112 308.00 |
DZ Fixed asset liabilities and related accounts | 690.00 | 690.00 | | 690.00 |
EA Other liabilities | 45 570.00 | 3 073.00 | | 45 570.00 |
EC TOTAL (IV) | 1 226 164.00 | 1 145 684.00 | | 1 226 164.00 |
EE Grand total (I to V) | 6 817 495.00 | 6 700 028.00 | | 6 817 495.00 |
EG Accrued income and payables due within one year | 745 380.00 | 665 889.00 | | 745 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 754.00 | | |
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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 | | | 434 534.00 | |
FJ Net sales | | | 434 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 918.00 | |
FQ Other income | | | 845.00 | |
FR Total operating income (I) | | | 443 298.00 | |
FU Purchases of raw materials and other supplies | | | 2 558.00 | |
FW Other purchases and external expenses | | | 170 578.00 | |
FX Taxes, duties, and similar payments | | | 5 903.00 | |
FY Salaries and Wages | | | 172 348.00 | |
FZ Social Security Contributions | | | 108 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 651.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 495 159.00 | |
GG - OPERATING RESULT (I - II) | | | -51 861.00 | |
GH Attributed profit or transferred loss (III) | | | 68 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 854.00 | |
GO Net income from sales of marketable securities | | | 469.00 | |
GP Total financial income (V) | | | 168 323.00 | |
GR Interest and similar expenses | | | 19 670.00 | |
GU Total financial expenses (VI) | | | 19 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | 30 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HG Exceptional depreciation and provisions | 3 536.00 | 4 204.00 | | 3 536.00 |
HH Total exceptional expenses (VIII) | 3 536.00 | 4 204.00 | | 3 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 464.00 | 25 796.00 | | 26 464.00 |
HK Income tax | 77 419.00 | 64 767.00 | | 77 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 234.00 | 785 266.00 | | 710 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 784.00 | 581 586.00 | | 595 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 450.00 | 203 680.00 | | 114 450.00 |
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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 | 4 099 139.00 | | | 4 099 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 851 128.00 | |
I4 DECREASES Grand Total | | | 4 099 139.00 | |
IO DECREASES Total including other intangible assets | | | 244 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 139.00 | | | 244 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 873.00 | | | 3 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 851 128.00 | | | 3 851 128.00 |
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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 | 187 992.00 | 35 651.00 | | 187 992.00 |
PE DEPRECIATION Total including other intangible assets | 186 175.00 | 34 876.00 | | 186 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 818.00 | 775.00 | | 1 818.00 |
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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 | 17 484.00 | 3 536.00 | | 17 484.00 |
7C Grand total | 17 484.00 | 3 536.00 | | 17 484.00 |
UJ - Exceptional | | 3 536.00 | | |
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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 | 480 784.00 | | 480 784.00 | 480 784.00 |
8B Suppliers and Related Accounts | 13 387.00 | 13 387.00 | | 13 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 690.00 | 690.00 | | 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 996.00 | 618 996.00 | | 618 996.00 |
VK Loans repaid during the year | 30 092.00 | | | 30 092.00 |
VS Prepaid expenses | 1 798.00 | | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 921 120.00 | 2 921 120.00 | | 2 921 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 164.00 | 745 380.00 | 480 784.00 | 1 226 164.00 |
