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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 | 4 446.00 | 1 749.00 | 2 697.00 | 4 446.00 |
AT Other tangible assets | 8 428.00 | 3 907.00 | 4 521.00 | 8 428.00 |
BJ TOTAL (I) | 424 875.00 | 5 656.00 | 419 218.00 | 424 875.00 |
BX Customers and related accounts | 350 608.00 | | 350 608.00 | 350 608.00 |
BZ Other receivables | 347 248.00 | | 347 248.00 | 347 248.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 246 892.00 | | 246 892.00 | 246 892.00 |
CH Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 1 247 252.00 | | 1 247 252.00 | 1 247 252.00 |
CO Grand total (0 to V) | 1 672 127.00 | 5 656.00 | 1 666 471.00 | 1 672 127.00 |
CU Other investments | 412 000.00 | | 412 000.00 | 412 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 998 196.00 | | | 998 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 972.00 | | | 142 972.00 |
DL TOTAL (I) | 1 311 669.00 | | | 1 311 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 578.00 | | | 254 578.00 |
DX Trade payables and related accounts | 12 685.00 | | | 12 685.00 |
DY Tax and social security liabilities | 87 537.00 | | | 87 537.00 |
EC TOTAL (IV) | 354 801.00 | | | 354 801.00 |
EE Grand total (I to V) | 1 666 471.00 | | | 1 666 471.00 |
EG Accrued income and payables due within one year | 354 801.00 | | | 354 801.00 |
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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 | 292 174.00 | | 292 174.00 | 292 174.00 |
FJ Net sales | 292 174.00 | | 292 174.00 | 292 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 339.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 295 516.00 | |
FW Other purchases and external expenses | | | 33 418.00 | |
FX Taxes, duties, and similar payments | | | 13 043.00 | |
FY Salaries and Wages | | | 180 850.00 | |
FZ Social Security Contributions | | | 88 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 748.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 318 140.00 | |
GG - OPERATING RESULT (I - II) | | | -22 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 526.00 | |
GL Other interest and similar income | | | 3 637.00 | |
GP Total financial income (V) | | | 166 164.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 339.00 | | | 3 339.00 |
HB Exceptional income from capital transactions | 792 596.00 | | | 792 596.00 |
HD Total exceptional income (VII) | 792 596.00 | | | 792 596.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 792 596.00 | | | 792 596.00 |
HH Total exceptional expenses (VIII) | 792 686.00 | | | 792 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 277.00 | | | 1 254 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 304.00 | | | 1 111 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 972.00 | | | 142 972.00 |
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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 | 1 205 860.00 | | | 1 205 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 000.00 | |
I4 DECREASES Grand Total | | | 424 875.00 | |
IO DECREASES Total including other intangible assets | | | 4 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 014.00 | | | 17 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 126.00 | | | 614 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 720.00 | | | 524 720.00 |
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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 | 353 296.00 | 2 748.00 | 350 388.00 | 353 296.00 |
PE DEPRECIATION Total including other intangible assets | 6 941.00 | 889.00 | 6 081.00 | 6 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 355.00 | 1 859.00 | 344 307.00 | 346 355.00 |
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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 | 12 686.00 | 12 686.00 | | 12 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 578.00 | 254 578.00 | | 254 578.00 |
UX Other trade receivables | 350 609.00 | | | 350 609.00 |
VK Loans repaid during the year | 254 578.00 | | | 254 578.00 |
VS Prepaid expenses | 2 503.00 | | | 2 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 360.00 | 700 360.00 | | 700 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 802.00 | 354 802.00 | | 354 802.00 |
