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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AT Other tangible assets | 263 663.00 | 263 663.00 | | 263 663.00 |
BJ TOTAL (I) | 398 881.00 | 280 033.00 | 118 847.00 | 398 881.00 |
BZ Other receivables | 3 337 848.00 | | 3 337 848.00 | 3 337 848.00 |
CF Cash and cash equivalents | 36 501.00 | | 36 501.00 | 36 501.00 |
CJ TOTAL (II) | 3 374 350.00 | | 3 374 350.00 | 3 374 350.00 |
CO Grand total (0 to V) | 3 773 232.00 | 280 033.00 | 3 493 198.00 | 3 773 232.00 |
CU Other investments | 118 847.00 | | 118 847.00 | 118 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 224.00 | 76 224.00 | | 76 224.00 |
DH Retained earnings | -61 872.00 | -850 010.00 | | -61 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 525 623.00 | 788 138.00 | | 1 525 623.00 |
DL TOTAL (I) | 2 302 220.00 | 776 596.00 | | 2 302 220.00 |
DP Provisions for Risks | 596 600.00 | 806 179.00 | | 596 600.00 |
DR TOTAL (IV) | 596 600.00 | 806 179.00 | | 596 600.00 |
DX Trade payables and related accounts | 66 919.00 | 89 809.00 | | 66 919.00 |
DY Tax and social security liabilities | 740.00 | 68 829.00 | | 740.00 |
EA Other liabilities | 526 717.00 | 797 482.00 | | 526 717.00 |
EC TOTAL (IV) | 594 377.00 | 956 121.00 | | 594 377.00 |
EE Grand total (I to V) | 3 493 198.00 | 2 538 897.00 | | 3 493 198.00 |
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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 | 668 120.00 | | 668 120.00 | 668 120.00 |
FJ Net sales | 668 120.00 | | 668 120.00 | 668 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596 978.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 265 189.00 | |
FU Purchases of raw materials and other supplies | | | -61 208.00 | |
FW Other purchases and external expenses | | | 350 040.00 | |
FX Taxes, duties, and similar payments | | | 6 700.00 | |
FZ Social Security Contributions | | | 7 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 303 346.00 | |
GG - OPERATING RESULT (I - II) | | | 961 843.00 | |
GH Attributed profit or transferred loss (III) | | | 621 777.00 | |
GI Supported loss or transferred profit (IV) | | | 32 689.00 | |
GL Other interest and similar income | | | 55 641.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 55 641.00 | |
GR Interest and similar expenses | | | 45 486.00 | |
GU Total financial expenses (VI) | | | 45 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 561 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HB Exceptional income from capital transactions | 1 624.00 | 4 675.00 | | 1 624.00 |
HD Total exceptional income (VII) | 1 624.00 | 10 675.00 | | 1 624.00 |
HE Exceptional expenses on management operations | 2 243.00 | 16 348.00 | | 2 243.00 |
HF Exceptional expenses on capital transactions | 1 624.00 | 7 256.00 | | 1 624.00 |
HH Total exceptional expenses (VIII) | 3 868.00 | 23 605.00 | | 3 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 243.00 | -12 930.00 | | -2 243.00 |
HK Income tax | 33 219.00 | -56.00 | | 33 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 233.00 | 1 637 929.00 | | 1 944 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 609.00 | 849 791.00 | | 418 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 525 623.00 | 788 138.00 | | 1 525 623.00 |
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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 | 398 875.00 | | 1 530.00 | 398 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 118 847.00 | |
I4 DECREASES Grand Total | | 1 524.00 | 398 881.00 | |
IO DECREASES Total including other intangible assets | | | 16 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 370.00 | | | 16 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 663.00 | | | 263 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 842.00 | | 1 530.00 | 118 842.00 |
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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 | 264 788.00 | | | 264 788.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 663.00 | | | 263 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 806 179.00 | | 209 579.00 | 806 179.00 |
7C Grand total | 806 179.00 | | 209 579.00 | 806 179.00 |
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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 | 66 919.00 | 66 919.00 | | 66 919.00 |
VB VAT | 10 883.00 | | | 10 883.00 |
VC Group and associates | 3 325 344.00 | | | 3 325 344.00 |
VI Group and Associates | 526 717.00 | 526 717.00 | | 526 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 621.00 | | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 337 848.00 | 3 337 848.00 | | 3 337 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 376.00 | 594 376.00 | | 594 376.00 |
