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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 | 4 764.00 | 4 764.00 | | 4 764.00 |
AT Other tangible assets | 32 563.00 | 21 917.00 | 10 646.00 | 32 563.00 |
BD Other fixed assets | 1 004 512.00 | | 1 004 512.00 | 1 004 512.00 |
BF Loans | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 11 189.00 | | 11 189.00 | 11 189.00 |
BJ TOTAL (I) | 1 098 128.00 | 26 682.00 | 1 071 446.00 | 1 098 128.00 |
BZ Other receivables | 10 391.00 | | 10 391.00 | 10 391.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 647.00 | | 13 647.00 | 13 647.00 |
CH Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
CJ TOTAL (II) | 26 100.00 | | 26 100.00 | 26 100.00 |
CO Grand total (0 to V) | 1 124 228.00 | 26 682.00 | 1 097 546.00 | 1 124 228.00 |
CP Shares due in less than one year | 56 189.00 | | | 56 189.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 176.00 | 500 000.00 | | 241 176.00 |
DD Legal reserve (1) | 38 049.00 | 31 875.00 | | 38 049.00 |
DG Other reserves | -8 649.00 | 465 241.00 | | -8 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 876.00 | 123 461.00 | | 362 876.00 |
DL TOTAL (I) | 633 452.00 | 1 120 576.00 | | 633 452.00 |
DU Loans and Debts from Credit Institutions (3) | 383 267.00 | 61 236.00 | | 383 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 345.00 | 14 345.00 | | 14 345.00 |
DX Trade payables and related accounts | 9 308.00 | 4 125.00 | | 9 308.00 |
DY Tax and social security liabilities | 21 567.00 | 10 789.00 | | 21 567.00 |
EA Other liabilities | 35 606.00 | 38 315.00 | | 35 606.00 |
EC TOTAL (IV) | 464 094.00 | 128 810.00 | | 464 094.00 |
EE Grand total (I to V) | 1 097 546.00 | 1 249 386.00 | | 1 097 546.00 |
EG Accrued income and payables due within one year | 162 028.00 | 128 810.00 | | 162 028.00 |
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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 | 685 401.00 | | 685 401.00 | 685 401.00 |
FJ Net sales | 685 401.00 | | 685 401.00 | 685 401.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 685 402.00 | |
FW Other purchases and external expenses | | | 175 562.00 | |
FX Taxes, duties, and similar payments | | | 1 679.00 | |
FY Salaries and Wages | | | 407 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 552.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 589 317.00 | |
GG - OPERATING RESULT (I - II) | | | 96 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 006.00 | |
GP Total financial income (V) | | | 255 006.00 | |
GR Interest and similar expenses | | | 1 641.00 | |
GU Total financial expenses (VI) | | | 1 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 199 875.00 | | | 199 875.00 |
HD Total exceptional income (VII) | 199 875.00 | | | 199 875.00 |
HE Exceptional expenses on management operations | 17.00 | 135.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 156 850.00 | 22 500.00 | | 156 850.00 |
HH Total exceptional expenses (VIII) | 156 867.00 | 22 635.00 | | 156 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 008.00 | -22 635.00 | | 43 008.00 |
HK Income tax | 29 583.00 | 18 898.00 | | 29 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 283.00 | 840 988.00 | | 1 140 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 407.00 | 717 527.00 | | 777 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 876.00 | 123 461.00 | | 362 876.00 |
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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 | 1 213 445.00 | | 53 300.00 | 1 213 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 563.00 | 1 060 800.00 | |
I4 DECREASES Grand Total | | 168 617.00 | 1 098 128.00 | |
IO DECREASES Total including other intangible assets | | | 4 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 054.00 | 32 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 764.00 | | | 4 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 417.00 | | 8 201.00 | 41 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167 264.00 | | 45 099.00 | 1 167 264.00 |
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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 | 33 897.00 | 4 552.00 | 11 768.00 | 33 897.00 |
PE DEPRECIATION Total including other intangible assets | 4 764.00 | | | 4 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 133.00 | 4 552.00 | 11 768.00 | 29 133.00 |
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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 | 9 647.00 | 9 647.00 | | 9 647.00 |
8B Suppliers and Related Accounts | 9 308.00 | 9 308.00 | | 9 308.00 |
8E Income Taxes | 12 647.00 | 12 647.00 | | 12 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 606.00 | 35 606.00 | | 35 606.00 |
UP Loans | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 11 189.00 | 11 189.00 | | 11 189.00 |
VB VAT | 2 618.00 | | | 2 618.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 383 111.00 | 81 045.00 | 302 065.00 | 383 111.00 |
VI Group and Associates | 4 698.00 | 4 698.00 | | 4 698.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 88 098.00 | | | 88 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 773.00 | | | 7 773.00 |
VS Prepaid expenses | 2 062.00 | | | 2 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 642.00 | 68 642.00 | | 68 642.00 |
VW VAT | 7 682.00 | 7 682.00 | | 7 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 094.00 | 162 028.00 | 302 065.00 | 464 094.00 |
