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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 276 113.00 | | 1 276 113.00 | 1 276 113.00 |
BB Receivables related to investments | 440 710.00 | 440 000.00 | 710.00 | 440 710.00 |
BH Other financial assets | 34 550.00 | | 34 550.00 | 34 550.00 |
BJ TOTAL (I) | 1 751 373.00 | 440 000.00 | 1 311 373.00 | 1 751 373.00 |
BX Customers and related accounts | 7 363.00 | | 7 363.00 | 7 363.00 |
BZ Other receivables | 435 297.00 | | 435 297.00 | 435 297.00 |
CF Cash and cash equivalents | 205 378.00 | | 205 378.00 | 205 378.00 |
CH Prepaid expenses | 3 427.00 | | 3 427.00 | 3 427.00 |
CJ TOTAL (II) | 433 816.00 | | 433 816.00 | 433 816.00 |
CO Grand total (0 to V) | 2 185 189.00 | 440 000.00 | 1 745 189.00 | 2 185 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DC Revaluation differences | 47 454.00 | 38 723.00 | | 47 454.00 |
DG Other reserves | 2 670.00 | 2 258.00 | | 2 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 350.00 | 174 623.00 | | 228 350.00 |
DL TOTAL (I) | 1 328 474.00 | 1 265 604.00 | | 1 328 474.00 |
DU Loans and Debts from Credit Institutions (3) | 174 464.00 | 235 549.00 | | 174 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 374.00 | 140 086.00 | | 234 374.00 |
DX Trade payables and related accounts | 7 594.00 | 8 122.00 | | 7 594.00 |
DZ Fixed asset liabilities and related accounts | 283.00 | | | 283.00 |
EC TOTAL (IV) | 416 715.00 | 383 756.00 | | 416 715.00 |
EE Grand total (I to V) | 1 745 189.00 | 1 649 360.00 | | 1 745 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 315 629.00 | |
FO Operating subsidies | | | 4 375.00 | |
FQ Other income | | | 422 337.00 | |
FR Total operating income (I) | | | 2 742 342.00 | |
FS Purchases of goods (including customs duties) | | | 1 400 166.00 | |
FU Purchases of raw materials and other supplies | | | 1 400 166.00 | |
FW Other purchases and external expenses | | | 1 400 166.00 | |
FX Taxes, duties, and similar payments | | | 11 324.00 | |
FY Salaries and Wages | | | 986 125.00 | |
GF Total Operating Expenses (II) | | | 2 397 615.00 | |
GG - OPERATING RESULT (I - II) | | | 344 727.00 | |
GU Total financial expenses (VI) | | | 3 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 113 094.00 | 86 946.00 | | 113 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 350.00 | 174 623.00 | | 228 350.00 |
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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 | 1 751 373.00 | | | 1 751 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 260.00 | |
I4 DECREASES Grand Total | | | 1 751 373.00 | |
IO DECREASES Total including other intangible assets | | | 1 276 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 276 113.00 | | | 1 276 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 260.00 | | | 475 260.00 |
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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 | 7 594.00 | 7 594.00 | | 7 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 657.00 | 234 657.00 | | 234 657.00 |
VH Loans with a maturity of more than one year at origin | 174 464.00 | 47 491.00 | 119 374.00 | 174 464.00 |
VK Loans repaid during the year | 61 085.00 | | | 61 085.00 |
VS Prepaid expenses | 3 427.00 | | | 3 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 989.00 | 228 439.00 | 34 550.00 | 262 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 715.00 | 289 743.00 | 119 374.00 | 416 715.00 |
