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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 | 122 453.00 | 107 806.00 | 14 647.00 | 122 453.00 |
AJ Other Intangible Assets | 67 358.00 | 43 993.00 | 23 364.00 | 67 358.00 |
AT Other tangible assets | 138 640.00 | 46 794.00 | 91 846.00 | 138 640.00 |
BD Other fixed assets | 655 500.00 | | 655 500.00 | 655 500.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 986 350.00 | 198 593.00 | 787 757.00 | 986 350.00 |
BX Customers and related accounts | 100 855.00 | 12 000.00 | 88 855.00 | 100 855.00 |
BZ Other receivables | 907 928.00 | | 907 928.00 | 907 928.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 186 108.00 | | 186 108.00 | 186 108.00 |
CJ TOTAL (II) | 1 574 891.00 | 12 000.00 | 1 562 891.00 | 1 574 891.00 |
CO Grand total (0 to V) | 2 561 241.00 | 210 593.00 | 2 350 648.00 | 2 561 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 876 600.00 | 876 600.00 | | 876 600.00 |
DD Legal reserve (1) | 87 660.00 | 87 660.00 | | 87 660.00 |
DG Other reserves | 475 267.00 | 313 366.00 | | 475 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 605.00 | 161 901.00 | | 239 605.00 |
DL TOTAL (I) | 1 679 132.00 | 1 439 527.00 | | 1 679 132.00 |
DU Loans and Debts from Credit Institutions (3) | 62 000.00 | 10 324.00 | | 62 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 009.00 | 460 506.00 | | 482 009.00 |
DX Trade payables and related accounts | 80 645.00 | 29 113.00 | | 80 645.00 |
DY Tax and social security liabilities | 39 661.00 | 57 840.00 | | 39 661.00 |
EA Other liabilities | 7 201.00 | 24.00 | | 7 201.00 |
EC TOTAL (IV) | 671 516.00 | 557 806.00 | | 671 516.00 |
EE Grand total (I to V) | 2 350 648.00 | 1 997 333.00 | | 2 350 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130 545.00 | | 130 545.00 | 130 545.00 |
FG Production sold - services | 914 590.00 | | 914 590.00 | 914 590.00 |
FJ Net sales | 1 045 135.00 | | 1 045 135.00 | 1 045 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 045 144.00 | |
FS Purchases of goods (including customs duties) | | | 125 524.00 | |
FW Other purchases and external expenses | | | 599 240.00 | |
FX Taxes, duties, and similar payments | | | 3 213.00 | |
FY Salaries and Wages | | | 145 795.00 | |
FZ Social Security Contributions | | | 100 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 1 021 959.00 | |
GG - OPERATING RESULT (I - II) | | | 23 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 001.00 | |
GP Total financial income (V) | | | 221 001.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 986.00 | | |
HD Total exceptional income (VII) | | 2 986.00 | | |
HE Exceptional expenses on management operations | 430.00 | 154 485.00 | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | 154 485.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | -151 499.00 | | -430.00 |
HK Income tax | 4 049.00 | 25 038.00 | | 4 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 145.00 | 1 095 044.00 | | 1 266 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 541.00 | 933 143.00 | | 1 026 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 605.00 | 161 901.00 | | 239 605.00 |
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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 | 911 645.00 | | 84 706.00 | 911 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 657 900.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 986 350.00 | |
IO DECREASES Total including other intangible assets | 173 399.00 | | 189 811.00 | 173 399.00 |
IY DECREASES Total Tangible Fixed Assets | | | 138 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 399.00 | | 16 412.00 | 173 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 746.00 | | 64 894.00 | 73 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 500.00 | | 3 400.00 | 664 500.00 |
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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 | 151 273.00 | 47 320.00 | | 151 273.00 |
PE DEPRECIATION Total including other intangible assets | 114 837.00 | 36 962.00 | | 114 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 436.00 | 10 358.00 | | 36 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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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 | 80 645.00 | 80 645.00 | | 80 645.00 |
8C Staff and Related Accounts | 7 605.00 | 7 605.00 | | 7 605.00 |
8D Social Security and Other Social Organizations | 13 249.00 | 13 249.00 | | 13 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 201.00 | 7 201.00 | | 7 201.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 86 483.00 | | | 86 483.00 |
VA Doubtful or disputed receivables | 14 372.00 | | | 14 372.00 |
VB VAT | 21 591.00 | | | 21 591.00 |
VC Group and associates | 853 053.00 | | | 853 053.00 |
VH Loans with a maturity of more than one year at origin | 62 000.00 | 15 390.00 | 46 610.00 | 62 000.00 |
VI Group and Associates | 482 009.00 | 482 009.00 | | 482 009.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VM Income taxes | 26 953.00 | | | 26 953.00 |
VP Miscellaneous | 3 047.00 | | | 3 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840.00 | 1 840.00 | | 1 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 283.00 | | | 3 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 183.00 | 1 008 783.00 | 2 400.00 | 1 011 183.00 |
VW VAT | 16 967.00 | 16 967.00 | | 16 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 516.00 | 624 906.00 | 46 610.00 | 671 516.00 |
