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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 | 21 031.00 | | 21 031.00 | 21 031.00 |
AP Buildings | 316 444.00 | 46 587.00 | 269 856.00 | 316 444.00 |
AT Other tangible assets | 57 246.00 | 11 850.00 | 45 395.00 | 57 246.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 6 509 221.00 | 58 437.00 | 6 450 784.00 | 6 509 221.00 |
BX Customers and related accounts | 157 310.00 | | 157 310.00 | 157 310.00 |
BZ Other receivables | 480 052.00 | | 480 052.00 | 480 052.00 |
CF Cash and cash equivalents | 297 900.00 | | 297 900.00 | 297 900.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 935 643.00 | | 935 643.00 | 935 643.00 |
CO Grand total (0 to V) | 7 444 865.00 | 58 437.00 | 7 386 427.00 | 7 444 865.00 |
CU Other investments | 6 114 451.00 | | 6 114 451.00 | 6 114 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 501 000.00 | | | 5 501 000.00 |
DD Legal reserve (1) | 10 830.00 | | | 10 830.00 |
DG Other reserves | 106 735.00 | | | 106 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998 894.00 | | | 998 894.00 |
DL TOTAL (I) | 6 617 459.00 | | | 6 617 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 226.00 | | | 31 226.00 |
DX Trade payables and related accounts | 29 444.00 | | | 29 444.00 |
DY Tax and social security liabilities | 239 946.00 | | | 239 946.00 |
DZ Fixed asset liabilities and related accounts | 297 687.00 | | | 297 687.00 |
EA Other liabilities | 170 662.00 | | | 170 662.00 |
EC TOTAL (IV) | 768 968.00 | | | 768 968.00 |
EE Grand total (I to V) | 7 386 427.00 | | | 7 386 427.00 |
EG Accrued income and payables due within one year | 768 968.00 | | | 768 968.00 |
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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 | 858 379.00 | | 858 379.00 | 858 379.00 |
FJ Net sales | 858 379.00 | | 858 379.00 | 858 379.00 |
FO Operating subsidies | | | 2 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 861 178.00 | |
FS Purchases of goods (including customs duties) | | | 174.00 | |
FW Other purchases and external expenses | | | 131 631.00 | |
FX Taxes, duties, and similar payments | | | 18 730.00 | |
FY Salaries and Wages | | | 260 445.00 | |
FZ Social Security Contributions | | | 98 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 069.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 549 775.00 | |
GG - OPERATING RESULT (I - II) | | | 311 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 1 563.00 | |
GP Total financial income (V) | | | 801 563.00 | |
GR Interest and similar expenses | | | 9 814.00 | |
GU Total financial expenses (VI) | | | 9 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 791 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 390.00 | | | 390.00 |
A2 TOTAL ASSETS | 15 693.00 | | | 15 693.00 |
HK Income tax | 104 258.00 | | | 104 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 742.00 | | | 1 662 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 847.00 | | | 663 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998 894.00 | | | 998 894.00 |
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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 | 6 467 897.00 | | | 6 467 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 114 500.00 | |
I4 DECREASES Grand Total | | | 6 509 222.00 | |
IO DECREASES Total including other intangible assets | | | 21 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 897.00 | | | 366 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 101 000.00 | | | 6 101 000.00 |
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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 | 18 368.00 | 40 070.00 | 58 438.00 | 18 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 368.00 | 40 070.00 | 58 438.00 | 18 368.00 |
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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 | 29 444.00 | 29 444.00 | | 29 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 297 688.00 | 297 688.00 | | 297 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 889.00 | 201 889.00 | | 201 889.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 157 311.00 | | | 157 311.00 |
VP Miscellaneous | 480 052.00 | | | 480 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 947.00 | 239 947.00 | | 239 947.00 |
VS Prepaid expenses | 380.00 | | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 792.00 | 637 743.00 | 49.00 | 637 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 968.00 | 768 968.00 | | 768 968.00 |
