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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 | 70 316.00 | 46 532.00 | 23 784.00 | 70 316.00 |
AJ Other Intangible Assets | 3 500.00 | 892.00 | 2 608.00 | 3 500.00 |
AT Other tangible assets | 194 999.00 | 157 659.00 | 37 341.00 | 194 999.00 |
BH Other financial assets | 39 827.00 | | 39 827.00 | 39 827.00 |
BJ TOTAL (I) | 2 061 643.00 | 205 082.00 | 1 856 561.00 | 2 061 643.00 |
BX Customers and related accounts | 100 815.00 | | 100 815.00 | 100 815.00 |
BZ Other receivables | 1 803 781.00 | | 1 803 781.00 | 1 803 781.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 61 004.00 | | 61 004.00 | 61 004.00 |
CJ TOTAL (II) | 1 965 604.00 | | 1 965 604.00 | 1 965 604.00 |
CO Grand total (0 to V) | 4 027 247.00 | 205 082.00 | 3 822 165.00 | 4 027 247.00 |
CU Other investments | 1 753 000.00 | | 1 753 000.00 | 1 753 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 434 181.00 | 1 311 801.00 | | 1 434 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 142.00 | 422 381.00 | | 60 142.00 |
DL TOTAL (I) | 1 714 324.00 | 1 954 181.00 | | 1 714 324.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 167.00 | 196 722.00 | | 275 167.00 |
DX Trade payables and related accounts | 81 832.00 | 108 320.00 | | 81 832.00 |
DY Tax and social security liabilities | 6 312.00 | 33 240.00 | | 6 312.00 |
EA Other liabilities | 1 744 476.00 | 1 361 338.00 | | 1 744 476.00 |
EC TOTAL (IV) | 2 107 841.00 | 1 699 620.00 | | 2 107 841.00 |
EE Grand total (I to V) | 3 822 165.00 | 3 653 801.00 | | 3 822 165.00 |
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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 | 268 048.00 | | 268 048.00 | 268 048.00 |
FJ Net sales | 268 048.00 | | 268 048.00 | 268 048.00 |
FQ Other income | | | 19 590.00 | |
FR Total operating income (I) | | | 287 638.00 | |
FW Other purchases and external expenses | | | 313 103.00 | |
FX Taxes, duties, and similar payments | | | 2 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 526.00 | |
GE Other Expenses | | | 48 591.00 | |
GF Total Operating Expenses (II) | | | 390 893.00 | |
GG - OPERATING RESULT (I - II) | | | -103 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 156 108.00 | 4 500.00 | | 156 108.00 |
HD Total exceptional income (VII) | 156 108.00 | 4 500.00 | | 156 108.00 |
HE Exceptional expenses on management operations | | 405.00 | | |
HF Exceptional expenses on capital transactions | 51 543.00 | | | 51 543.00 |
HH Total exceptional expenses (VIII) | 51 543.00 | 405.00 | | 51 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 565.00 | 4 095.00 | | 104 565.00 |
HK Income tax | -29 350.00 | 29 880.00 | | -29 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 746.00 | 1 151 085.00 | | 473 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 604.00 | 728 704.00 | | 413 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 142.00 | 422 381.00 | | 60 142.00 |
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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 | 2 254 249.00 | | 5 440.00 | 2 254 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 1 792 827.00 | |
I4 DECREASES Grand Total | | 198 047.00 | 2 061 643.00 | |
IO DECREASES Total including other intangible assets | | | 73 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 047.00 | 194 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 816.00 | | 5 000.00 | 68 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 046.00 | | | 353 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 832 387.00 | | 440.00 | 1 832 387.00 |
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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 | 325 060.00 | 26 526.00 | 146 504.00 | 325 060.00 |
PE DEPRECIATION Total including other intangible assets | 34 476.00 | 12 948.00 | | 34 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 584.00 | 13 578.00 | 146 504.00 | 290 584.00 |
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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 | 275 167.00 | 275 167.00 | | 275 167.00 |
8B Suppliers and Related Accounts | 81 832.00 | 81 832.00 | | 81 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 035.00 | 33 035.00 | | 33 035.00 |
UT Other financial assets | 39 827.00 | 39 827.00 | | 39 827.00 |
UX Other trade receivables | 100 815.00 | | | 100 815.00 |
VB VAT | 16 795.00 | | | 16 795.00 |
VC Group and associates | 192 676.00 | | | 192 676.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 1 711 441.00 | 1 711 441.00 | | 1 711 441.00 |
VM Income taxes | 1 511 988.00 | | | 1 511 988.00 |
VP Miscellaneous | 9 449.00 | | | 9 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 873.00 | | | 72 873.00 |
VS Prepaid expenses | 61 004.00 | | | 61 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005 428.00 | 808 298.00 | 1 197 130.00 | 2 005 428.00 |
VW VAT | 6 051.00 | 6 051.00 | | 6 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 107 841.00 | 2 107 841.00 | | 2 107 841.00 |
