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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 | 3 450.00 | 1 160.00 | 2 290.00 | 3 450.00 |
AT Other tangible assets | 58 199.00 | 22 124.00 | 36 075.00 | 58 199.00 |
BH Other financial assets | 5 205.00 | | 5 205.00 | 5 205.00 |
BJ TOTAL (I) | 531 894.00 | 23 324.00 | 508 571.00 | 531 894.00 |
BX Customers and related accounts | 64 531.00 | | 64 531.00 | 64 531.00 |
CF Cash and cash equivalents | 44 184.00 | | 44 184.00 | 44 184.00 |
CH Prepaid expenses | 9 242.00 | | 9 242.00 | 9 242.00 |
CJ TOTAL (II) | 460 915.00 | 167 485.00 | 293 430.00 | 460 915.00 |
CO Grand total (0 to V) | 992 809.00 | 190 809.00 | 802 000.00 | 992 809.00 |
CU Other investments | 465 040.00 | 40.00 | 465 000.00 | 465 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 000.00 | 139 000.00 | | 139 000.00 |
DD Legal reserve (1) | 13 900.00 | 13 900.00 | | 13 900.00 |
DH Retained earnings | 71 050.00 | 204 302.00 | | 71 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 870.00 | 16 747.00 | | 287 870.00 |
DL TOTAL (I) | 511 820.00 | 373 950.00 | | 511 820.00 |
DX Trade payables and related accounts | 19 491.00 | 41 157.00 | | 19 491.00 |
EA Other liabilities | 10 216.00 | 10 216.00 | | 10 216.00 |
EC TOTAL (IV) | 290 181.00 | 389 803.00 | | 290 181.00 |
EE Grand total (I to V) | 802 000.00 | 763 753.00 | | 802 000.00 |
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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 | 285 529.00 | | 285 529.00 | 285 529.00 |
FJ Net sales | 285 529.00 | | 285 529.00 | 285 529.00 |
FO Operating subsidies | | | 2 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 289 691.00 | |
FW Other purchases and external expenses | | | 125 974.00 | |
FX Taxes, duties, and similar payments | | | 11 727.00 | |
FY Salaries and Wages | | | 81 746.00 | |
FZ Social Security Contributions | | | 37 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 840.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 267 356.00 | |
GG - OPERATING RESULT (I - II) | | | 22 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 450 225.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 216.00 | |
GU Total financial expenses (VI) | | | 7 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 770.00 | | |
HD Total exceptional income (VII) | | 7 770.00 | | |
HE Exceptional expenses on management operations | -73.00 | 128.00 | | -73.00 |
HF Exceptional expenses on capital transactions | 171 602.00 | 323.00 | | 171 602.00 |
HG Exceptional depreciation and provisions | | 167 485.00 | | |
HH Total exceptional expenses (VIII) | 171 529.00 | 167 936.00 | | 171 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 529.00 | -160 166.00 | | -171 529.00 |
HK Income tax | 5 945.00 | 5 394.00 | | 5 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 916.00 | 465 449.00 | | 739 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 046.00 | 448 702.00 | | 452 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 870.00 | 16 747.00 | | 287 870.00 |
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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 | 700 165.00 | | 45 380.00 | 700 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 213 651.00 | 470 245.00 | |
I4 DECREASES Grand Total | | 213 651.00 | 531 894.00 | |
IO DECREASES Total including other intangible assets | | | 3 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 199.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 269.00 | | 1 930.00 | 56 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 896.00 | | 40 000.00 | 643 896.00 |
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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 | 12 444.00 | 10 840.00 | | 12 444.00 |
PE DEPRECIATION Total including other intangible assets | | 1 160.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 444.00 | 9 680.00 | | 12 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 167 485.00 | | | 167 485.00 |
7B Total provisions for depreciation | 167 525.00 | | | 167 525.00 |
7C Grand total | 167 525.00 | | | 167 525.00 |
9U on fixed assets – equity investments | | | | |
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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 | 19 491.00 | 19 491.00 | | 19 491.00 |
8C Staff and Related Accounts | 18 228.00 | 18 228.00 | | 18 228.00 |
8D Social Security and Other Social Organizations | 23 699.00 | 23 699.00 | | 23 699.00 |
8E Income Taxes | 549.00 | 549.00 | | 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 216.00 | 10 216.00 | | 10 216.00 |
UT Other financial assets | 5 205.00 | | | 5 205.00 |
UX Other trade receivables | 64 531.00 | | | 64 531.00 |
UY Staff and related accounts | 1 411.00 | | | 1 411.00 |
VB VAT | 3 233.00 | | | 3 233.00 |
VC Group and associates | 337 485.00 | | | 337 485.00 |
VH Loans with a maturity of more than one year at origin | 170 043.00 | 55 855.00 | 114 188.00 | 170 043.00 |
VI Group and Associates | 35 380.00 | 35 380.00 | | 35 380.00 |
VP Miscellaneous | 828.00 | | | 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VS Prepaid expenses | 9 242.00 | | | 9 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 937.00 | 416 731.00 | 5 205.00 | 421 937.00 |
VW VAT | 11 435.00 | 11 435.00 | | 11 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 181.00 | 175 993.00 | 114 188.00 | 290 181.00 |
