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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 | 10 165.00 | 5 241.00 | 4 923.00 | 10 165.00 |
AP Buildings | 777.00 | 122.00 | 654.00 | 777.00 |
AT Other tangible assets | 99 032.00 | 32 759.00 | 66 273.00 | 99 032.00 |
BJ TOTAL (I) | 15 110 088.00 | 38 123.00 | 15 071 964.00 | 15 110 088.00 |
BX Customers and related accounts | 162 261.00 | | 162 261.00 | 162 261.00 |
BZ Other receivables | 21 959.00 | | 21 959.00 | 21 959.00 |
CF Cash and cash equivalents | 259 306.00 | | 259 306.00 | 259 306.00 |
CH Prepaid expenses | 4 334.00 | | 4 334.00 | 4 334.00 |
CJ TOTAL (II) | 447 861.00 | | 447 861.00 | 447 861.00 |
CO Grand total (0 to V) | 15 557 949.00 | 38 123.00 | 15 519 826.00 | 15 557 949.00 |
CU Other investments | 15 000 113.00 | | 15 000 113.00 | 15 000 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 435 113.00 | | | 1 435 113.00 |
DD Legal reserve (1) | 79 661.00 | | | 79 661.00 |
DG Other reserves | 1 513 572.00 | | | 1 513 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 392 968.00 | | | 1 392 968.00 |
DL TOTAL (I) | 4 421 315.00 | | | 4 421 315.00 |
DU Loans and Debts from Credit Institutions (3) | 7 344 395.00 | | | 7 344 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 370 580.00 | | | 3 370 580.00 |
DX Trade payables and related accounts | 15 070.00 | | | 15 070.00 |
DY Tax and social security liabilities | 360 923.00 | | | 360 923.00 |
EA Other liabilities | 7 541.00 | | | 7 541.00 |
EC TOTAL (IV) | 11 098 510.00 | | | 11 098 510.00 |
EE Grand total (I to V) | 15 519 826.00 | | | 15 519 826.00 |
EG Accrued income and payables due within one year | 2 401 002.00 | | | 2 401 002.00 |
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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 | 799 000.00 | | 799 000.00 | 799 000.00 |
FJ Net sales | 799 000.00 | | 799 000.00 | 799 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 917.00 | |
FR Total operating income (I) | | | 810 917.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 172 019.00 | |
FX Taxes, duties, and similar payments | | | 39 910.00 | |
FY Salaries and Wages | | | 447 091.00 | |
FZ Social Security Contributions | | | 193 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 861.00 | |
GE Other Expenses | | | 60 009.00 | |
GF Total Operating Expenses (II) | | | 934 040.00 | |
GG - OPERATING RESULT (I - II) | | | -123 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 700 320.00 | |
GP Total financial income (V) | | | 1 700 320.00 | |
GR Interest and similar expenses | | | 184 223.00 | |
GU Total financial expenses (VI) | | | 184 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 516 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 392 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 917.00 | | | 11 917.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 511 240.00 | | | 2 511 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 272.00 | | | 1 118 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 392 968.00 | | | 1 392 968.00 |
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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 | 15 096 521.00 | | | 15 096 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000 113.00 | |
I4 DECREASES Grand Total | | | 15 110 088.00 | |
IO DECREASES Total including other intangible assets | | | 10 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 885.00 | | | 3 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 523.00 | | | 92 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000 113.00 | | | 15 000 113.00 |
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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 | 16 262.00 | 21 862.00 | | 16 262.00 |
PE DEPRECIATION Total including other intangible assets | 2 590.00 | 2 652.00 | | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 672.00 | 19 210.00 | | 13 672.00 |
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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 | 3 370 581.00 | 557 356.00 | 2 040 018.00 | 3 370 581.00 |
8B Suppliers and Related Accounts | 15 070.00 | 15 070.00 | | 15 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 541.00 | 7 541.00 | | 7 541.00 |
VH Loans with a maturity of more than one year at origin | 7 344 395.00 | 1 460 112.00 | 5 884 283.00 | 7 344 395.00 |
VK Loans repaid during the year | 1 682 964.00 | | | 1 682 964.00 |
VS Prepaid expenses | 4 334.00 | | | 4 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 555.00 | 188 555.00 | | 188 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 098 511.00 | 2 401 003.00 | 7 924 302.00 | 11 098 511.00 |
