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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 | 105 720.00 | 84 949.00 | 20 771.00 | 105 720.00 |
BJ TOTAL (I) | 2 038 922.00 | 84 949.00 | 1 953 973.00 | 2 038 922.00 |
BX Customers and related accounts | 93 188.00 | | 93 188.00 | 93 188.00 |
BZ Other receivables | 29 531.00 | | 29 531.00 | 29 531.00 |
CF Cash and cash equivalents | 131 533.00 | | 131 533.00 | 131 533.00 |
CH Prepaid expenses | 6 485.00 | | 6 485.00 | 6 485.00 |
CJ TOTAL (II) | 260 739.00 | | 260 739.00 | 260 739.00 |
CO Grand total (0 to V) | 2 299 661.00 | 84 949.00 | 2 214 712.00 | 2 299 661.00 |
CU Other investments | 1 933 202.00 | | 1 933 202.00 | 1 933 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | 57 000.00 | | 57 000.00 |
DG Other reserves | 791 732.00 | 622 604.00 | | 791 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 586.00 | 169 128.00 | | 407 586.00 |
DK Regulated provisions | 9 157.00 | 8 562.00 | | 9 157.00 |
DL TOTAL (I) | 1 835 476.00 | 1 427 295.00 | | 1 835 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 637.00 | 633 275.00 | | 316 637.00 |
DX Trade payables and related accounts | 46 750.00 | 27 068.00 | | 46 750.00 |
DY Tax and social security liabilities | 15 798.00 | 11 830.00 | | 15 798.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 379 236.00 | 672 175.00 | | 379 236.00 |
EE Grand total (I to V) | 2 214 712.00 | 2 099 470.00 | | 2 214 712.00 |
EG Accrued income and payables due within one year | 379 236.00 | 180 557.00 | | 379 236.00 |
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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 | 323 453.00 | | 323 453.00 | 323 453.00 |
FJ Net sales | 323 453.00 | | 323 453.00 | 323 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 418.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 324 882.00 | |
FW Other purchases and external expenses | | | 155 726.00 | |
FX Taxes, duties, and similar payments | | | 2 648.00 | |
FY Salaries and Wages | | | 38 908.00 | |
FZ Social Security Contributions | | | 15 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 145.00 | |
GE Other Expenses | | | 68 504.00 | |
GF Total Operating Expenses (II) | | | 302 206.00 | |
GG - OPERATING RESULT (I - II) | | | 22 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 395 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 395 002.00 | |
GR Interest and similar expenses | | | 9 497.00 | |
GU Total financial expenses (VI) | | | 9 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 467.00 | | |
HD Total exceptional income (VII) | | 1 467.00 | | |
HE Exceptional expenses on management operations | | 24 101.00 | | |
HF Exceptional expenses on capital transactions | | 1 464.00 | | |
HG Exceptional depreciation and provisions | 595.00 | 1 831.00 | | 595.00 |
HH Total exceptional expenses (VIII) | 595.00 | 27 397.00 | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595.00 | -25 929.00 | | -595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 885.00 | 389 967.00 | | 719 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 299.00 | 220 838.00 | | 312 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 586.00 | 169 128.00 | | 407 586.00 |
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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 | 2 038 923.00 | | | 2 038 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 933 202.00 | |
I4 DECREASES Grand Total | | | 2 038 923.00 | |
IO DECREASES Total including other intangible assets | | | 105 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 720.00 | | | 105 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 933 202.00 | | | 1 933 202.00 |
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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 | 63 804.00 | 21 145.00 | | 63 804.00 |
PE DEPRECIATION Total including other intangible assets | 63 804.00 | 21 145.00 | | 63 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 562.00 | 595.00 | | 8 562.00 |
7C Grand total | 8 562.00 | 595.00 | | 8 562.00 |
UJ - Exceptional | | 595.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 316 638.00 | 316 638.00 | | 316 638.00 |
8B Suppliers and Related Accounts | 46 750.00 | 46 750.00 | | 46 750.00 |
8C Staff and Related Accounts | 3 890.00 | 3 890.00 | | 3 890.00 |
8D Social Security and Other Social Organizations | 7 421.00 | 7 421.00 | | 7 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 93 189.00 | | | 93 189.00 |
VB VAT | 21 043.00 | | | 21 043.00 |
VK Loans repaid during the year | 313 511.00 | | | 313 511.00 |
VM Income taxes | 4 146.00 | | | 4 146.00 |
VS Prepaid expenses | 6 486.00 | | | 6 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 206.00 | 129 206.00 | | 129 206.00 |
VW VAT | 4 489.00 | 4 489.00 | | 4 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 236.00 | 379 236.00 | | 379 236.00 |
