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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 | 31 460.00 | 21 313.00 | 10 146.00 | 31 460.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 2 246 469.00 | 21 313.00 | 2 225 155.00 | 2 246 469.00 |
BX Customers and related accounts | 32 584.00 | | 32 584.00 | 32 584.00 |
BZ Other receivables | 618 670.00 | | 618 670.00 | 618 670.00 |
CF Cash and cash equivalents | 108 629.00 | | 108 629.00 | 108 629.00 |
CH Prepaid expenses | 4 619.00 | | 4 619.00 | 4 619.00 |
CJ TOTAL (II) | 764 503.00 | | 764 503.00 | 764 503.00 |
CO Grand total (0 to V) | 3 010 973.00 | 21 313.00 | 2 989 659.00 | 3 010 973.00 |
CU Other investments | 2 214 704.00 | | 2 214 704.00 | 2 214 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 285.00 | | | 640 285.00 |
DD Legal reserve (1) | 64 028.00 | | | 64 028.00 |
DG Other reserves | 1 720 460.00 | | | 1 720 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 548.00 | | | 313 548.00 |
DL TOTAL (I) | 2 738 323.00 | | | 2 738 323.00 |
DU Loans and Debts from Credit Institutions (3) | 1 808.00 | | | 1 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 757.00 | | | 153 757.00 |
DX Trade payables and related accounts | 26 600.00 | | | 26 600.00 |
DY Tax and social security liabilities | 64 861.00 | | | 64 861.00 |
EA Other liabilities | 4 308.00 | | | 4 308.00 |
EC TOTAL (IV) | 251 336.00 | | | 251 336.00 |
EE Grand total (I to V) | 2 989 659.00 | | | 2 989 659.00 |
EG Accrued income and payables due within one year | 251 336.00 | | | 251 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 808.00 | | | 1 808.00 |
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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 | 593 909.00 | | 593 909.00 | 593 909.00 |
FJ Net sales | 593 909.00 | | 593 909.00 | 593 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 593 975.00 | |
FW Other purchases and external expenses | | | 223 832.00 | |
FX Taxes, duties, and similar payments | | | 10 739.00 | |
FY Salaries and Wages | | | 234 060.00 | |
FZ Social Security Contributions | | | 107 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 486.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 586 334.00 | |
GG - OPERATING RESULT (I - II) | | | 7 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 451.00 | |
GL Other interest and similar income | | | 21 699.00 | |
GP Total financial income (V) | | | 423 150.00 | |
GR Interest and similar expenses | | | 15 633.00 | |
GU Total financial expenses (VI) | | | 15 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 98 117.00 | | | 98 117.00 |
HH Total exceptional expenses (VIII) | 98 117.00 | | | 98 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 117.00 | | | -98 117.00 |
HK Income tax | 3 492.00 | | | 3 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 126.00 | | | 1 017 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 578.00 | | | 703 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 548.00 | | | 313 548.00 |
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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 | 2 246 470.00 | | | 2 246 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 215 010.00 | |
I4 DECREASES Grand Total | | | 2 246 470.00 | |
IO DECREASES Total including other intangible assets | | | 31 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 460.00 | | | 31 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215 010.00 | | | 2 215 010.00 |
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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 | 10 827.00 | 10 487.00 | | 10 827.00 |
PE DEPRECIATION Total including other intangible assets | 10 827.00 | 10 487.00 | | 10 827.00 |
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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 | 26 600.00 | 26 600.00 | | 26 600.00 |
8D Social Security and Other Social Organizations | 64 862.00 | 64 862.00 | | 64 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 066.00 | 158 066.00 | | 158 066.00 |
VG Loans with a maturity of up to one year at origin | 1 809.00 | 1 809.00 | | 1 809.00 |
VK Loans repaid during the year | 1 370.00 | | | 1 370.00 |
VS Prepaid expenses | 4 620.00 | | | 4 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 874.00 | 655 874.00 | | 655 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 336.00 | 251 336.00 | | 251 336.00 |
