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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 | 7 976.00 | 672.00 | 7 304.00 | 7 976.00 |
AH Goodwill | 1 640.00 | | 1 640.00 | 1 640.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 196 885.00 | 672.00 | 2 196 212.00 | 2 196 885.00 |
BX Customers and related accounts | 357 659.00 | 720.00 | 356 939.00 | 357 659.00 |
BZ Other receivables | 109 304.00 | | 109 304.00 | 109 304.00 |
CF Cash and cash equivalents | 57 809.00 | | 57 809.00 | 57 809.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 524 772.00 | 720.00 | 524 052.00 | 524 772.00 |
CO Grand total (0 to V) | 2 721 657.00 | 1 392.00 | 2 720 265.00 | 2 721 657.00 |
CU Other investments | 2 186 669.00 | | 2 186 669.00 | 2 186 669.00 |
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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 | 1 483 524.00 | 1 176 105.00 | | 1 483 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 285.00 | 307 419.00 | | 63 285.00 |
DL TOTAL (I) | 1 590 809.00 | 1 527 524.00 | | 1 590 809.00 |
DU Loans and Debts from Credit Institutions (3) | 595 206.00 | 695 237.00 | | 595 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 706.00 | 564 229.00 | | 341 706.00 |
DX Trade payables and related accounts | 30 146.00 | 419 356.00 | | 30 146.00 |
DY Tax and social security liabilities | 162 263.00 | 189 588.00 | | 162 263.00 |
EA Other liabilities | 135.00 | 121.00 | | 135.00 |
EB Prepaid income (2) | | 398.00 | | |
EC TOTAL (IV) | 1 129 456.00 | 1 868 929.00 | | 1 129 456.00 |
EE Grand total (I to V) | 2 720 265.00 | 3 396 453.00 | | 2 720 265.00 |
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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 | 971 917.00 | | 971 917.00 | 971 917.00 |
FJ Net sales | 971 917.00 | | 971 917.00 | 971 917.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 084.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 987 101.00 | |
FW Other purchases and external expenses | | | 581 500.00 | |
FX Taxes, duties, and similar payments | | | 4 251.00 | |
FY Salaries and Wages | | | 198 796.00 | |
FZ Social Security Contributions | | | 82 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 720.00 | |
GE Other Expenses | | | 13 549.00 | |
GF Total Operating Expenses (II) | | | 885 242.00 | |
GG - OPERATING RESULT (I - II) | | | 101 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 210.00 | |
GU Total financial expenses (VI) | | | 21 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 687.00 | 11 429.00 | | 687.00 |
HD Total exceptional income (VII) | 687.00 | 11 429.00 | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 687.00 | 11 429.00 | | 687.00 |
HK Income tax | 18 050.00 | -1 483.00 | | 18 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 788.00 | 1 249 585.00 | | 987 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 503.00 | 942 167.00 | | 924 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 285.00 | 307 419.00 | | 63 285.00 |
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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 | 2 189 920.00 | | 7 976.00 | 2 189 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 187 269.00 | |
I4 DECREASES Grand Total | | 1 011.00 | 2 196 885.00 | |
IO DECREASES Total including other intangible assets | | 1 011.00 | 9 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 651.00 | | 7 976.00 | 2 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 187 269.00 | | | 2 187 269.00 |
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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 | 1 011.00 | 672.00 | 1 011.00 | 1 011.00 |
PE DEPRECIATION Total including other intangible assets | 1 011.00 | 672.00 | 1 011.00 | 1 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 100.00 | 720.00 | 14 100.00 | 14 100.00 |
7B Total provisions for depreciation | 14 100.00 | 720.00 | 14 100.00 | 14 100.00 |
7C Grand total | 14 100.00 | 720.00 | 14 100.00 | 14 100.00 |
UE of which provisions and reversals: - Operating | | 720.00 | 14 100.00 | |
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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 | 30 146.00 | 30 146.00 | | 30 146.00 |
8C Staff and Related Accounts | 20 094.00 | 20 094.00 | | 20 094.00 |
8D Social Security and Other Social Organizations | 51 311.00 | 51 311.00 | | 51 311.00 |
8E Income Taxes | 28 186.00 | 28 186.00 | | 28 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 356 699.00 | | | 356 699.00 |
VA Doubtful or disputed receivables | 960.00 | | | 960.00 |
VB VAT | 11 647.00 | | | 11 647.00 |
VC Group and associates | 72 766.00 | | | 72 766.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 595 131.00 | 101 907.00 | 420 714.00 | 595 131.00 |
VI Group and Associates | 341 706.00 | 341 706.00 | | 341 706.00 |
VK Loans repaid during the year | 99 965.00 | | | 99 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 122.00 | 3 122.00 | | 3 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 891.00 | | | 24 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 564.00 | 466 964.00 | 600.00 | 467 564.00 |
VW VAT | 59 550.00 | 59 550.00 | | 59 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 456.00 | 636 232.00 | 420 714.00 | 1 129 456.00 |
