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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 | 58 929.00 | 57 785.00 | 1 144.00 | 58 929.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 624 795.00 | 387 274.00 | 237 520.00 | 624 795.00 |
BB Receivables related to investments | 112 500.00 | | 112 500.00 | 112 500.00 |
BH Other financial assets | 50 629.00 | | 50 629.00 | 50 629.00 |
BJ TOTAL (I) | 952 876.00 | 445 060.00 | 507 816.00 | 952 876.00 |
BX Customers and related accounts | 93 774.00 | 11 786.00 | 81 987.00 | 93 774.00 |
BZ Other receivables | 90 991.00 | | 90 991.00 | 90 991.00 |
CD Marketable securities | 263 008.00 | 9 147.00 | 253 861.00 | 263 008.00 |
CF Cash and cash equivalents | 771 159.00 | | 771 159.00 | 771 159.00 |
CH Prepaid expenses | 19 863.00 | | 19 863.00 | 19 863.00 |
CJ TOTAL (II) | 1 238 795.00 | 20 933.00 | 1 217 862.00 | 1 238 795.00 |
CO Grand total (0 to V) | 2 191 671.00 | 465 993.00 | 1 725 678.00 | 2 191 671.00 |
CU Other investments | 16 023.00 | | 16 023.00 | 16 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 158 048.00 | 984 738.00 | | 1 158 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297.00 | 173 310.00 | | 297.00 |
DL TOTAL (I) | 1 202 345.00 | 1 202 048.00 | | 1 202 345.00 |
DP Provisions for Risks | | 24 000.00 | | |
DR TOTAL (IV) | | 24 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 189 318.00 | 200 048.00 | | 189 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | 57 408.00 | | 469.00 |
DX Trade payables and related accounts | 39 887.00 | 74 764.00 | | 39 887.00 |
DY Tax and social security liabilities | 137 694.00 | 249 423.00 | | 137 694.00 |
EA Other liabilities | 155 964.00 | 182 876.00 | | 155 964.00 |
EC TOTAL (IV) | 523 333.00 | 764 518.00 | | 523 333.00 |
EE Grand total (I to V) | 1 725 678.00 | 1 990 566.00 | | 1 725 678.00 |
EG Accrued income and payables due within one year | 405 645.00 | 616 930.00 | | 405 645.00 |
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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 | 2 029 239.00 | | 2 029 239.00 | 2 029 239.00 |
FJ Net sales | 2 029 239.00 | | 2 029 239.00 | 2 029 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 248.00 | |
FQ Other income | | | 1 644.00 | |
FR Total operating income (I) | | | 2 078 130.00 | |
FU Purchases of raw materials and other supplies | | | -234.00 | |
FW Other purchases and external expenses | | | 583 965.00 | |
FX Taxes, duties, and similar payments | | | 52 325.00 | |
FY Salaries and Wages | | | 991 409.00 | |
FZ Social Security Contributions | | | 292 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 142 746.00 | |
GF Total Operating Expenses (II) | | | 2 113 743.00 | |
GG - OPERATING RESULT (I - II) | | | -35 612.00 | |
GL Other interest and similar income | | | 765.00 | |
GP Total financial income (V) | | | 765.00 | |
GR Interest and similar expenses | | | 3 576.00 | |
GU Total financial expenses (VI) | | | 3 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 980.00 | | | 3 980.00 |
HB Exceptional income from capital transactions | 10 825.00 | | | 10 825.00 |
HC Reversals of provisions and transfers of expenses | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 38 805.00 | | | 38 805.00 |
HE Exceptional expenses on management operations | 451.00 | 69.00 | | 451.00 |
HF Exceptional expenses on capital transactions | | 549.00 | | |
HG Exceptional depreciation and provisions | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | 451.00 | 24 618.00 | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 354.00 | -24 618.00 | | 38 354.00 |
HK Income tax | -767.00 | 58 633.00 | | -767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 117 700.00 | 2 776 847.00 | | 2 117 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 403.00 | 2 603 537.00 | | 2 117 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297.00 | 173 310.00 | | 297.00 |
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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 | 898 303.00 | | 55 176.00 | 898 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 174.00 | 179 152.00 | |
I4 DECREASES Grand Total | | 604.00 | 952 876.00 | |
IO DECREASES Total including other intangible assets | | | 148 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 430.00 | 624 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 239.00 | | 1 690.00 | 147 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 836.00 | | 29 388.00 | 595 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 228.00 | | 24 098.00 | 155 228.00 |
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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 | 394 248.00 | 51 241.00 | 430.00 | 394 248.00 |
PE DEPRECIATION Total including other intangible assets | 57 239.00 | 546.00 | | 57 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 009.00 | 50 695.00 | 430.00 | 337 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 000.00 | | 24 000.00 | 24 000.00 |
6T Receivables | 16 349.00 | | 4 562.00 | 16 349.00 |
6X Other provisions for depreciation | 9 147.00 | | | 9 147.00 |
7B Total provisions for depreciation | 25 495.00 | | 4 562.00 | 25 495.00 |
7C Grand total | 49 495.00 | | 28 562.00 | 49 495.00 |
UE of which provisions and reversals: - Operating | | | 4 562.00 | |
UJ - Exceptional | | | 24 000.00 | |
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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 | 39 887.00 | 39 887.00 | | 39 887.00 |
8C Staff and Related Accounts | 22 553.00 | 22 553.00 | | 22 553.00 |
8D Social Security and Other Social Organizations | 63 188.00 | 63 188.00 | | 63 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 964.00 | 155 964.00 | | 155 964.00 |
UL Receivables related to investments | 112 500.00 | | | 112 500.00 |
UT Other financial assets | 50 629.00 | | | 50 629.00 |
UX Other trade receivables | 79 666.00 | | | 79 666.00 |
UY Staff and related accounts | 1 220.00 | | | 1 220.00 |
UZ Social Security, other social security organizations | 20 475.00 | | | 20 475.00 |
VA Doubtful or disputed receivables | 14 108.00 | | | 14 108.00 |
VB VAT | 5 532.00 | | | 5 532.00 |
VH Loans with a maturity of more than one year at origin | 189 318.00 | 71 630.00 | 117 688.00 | 189 318.00 |
VI Group and Associates | 469.00 | 469.00 | | 469.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 60 730.00 | | | 60 730.00 |
VM Income taxes | 44 862.00 | | | 44 862.00 |
VP Miscellaneous | 969.00 | | | 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 226.00 | 15 226.00 | | 15 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 934.00 | | | 17 934.00 |
VS Prepaid expenses | 19 863.00 | | | 19 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 757.00 | 204 628.00 | 163 129.00 | 367 757.00 |
VW VAT | 36 728.00 | 36 728.00 | | 36 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 333.00 | 405 645.00 | 117 688.00 | 523 333.00 |
