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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 | 39 765.00 | 39 765.00 | | 39 765.00 |
AJ Other Intangible Assets | 7 328.00 | | 7 328.00 | 7 328.00 |
AN Land | 4 134.00 | 2 119.00 | 2 015.00 | 4 134.00 |
AP Buildings | 150 875.00 | 150 875.00 | | 150 875.00 |
AT Other tangible assets | 83 689.00 | 72 411.00 | 11 277.00 | 83 689.00 |
BB Receivables related to investments | 1 990 743.00 | | 1 990 743.00 | 1 990 743.00 |
BD Other fixed assets | 1 962.00 | | 1 962.00 | 1 962.00 |
BJ TOTAL (I) | 2 278 496.00 | 265 170.00 | 2 013 325.00 | 2 278 496.00 |
BX Customers and related accounts | 618 209.00 | | 618 209.00 | 618 209.00 |
BZ Other receivables | 117 236.00 | | 117 236.00 | 117 236.00 |
CF Cash and cash equivalents | 81 976.00 | | 81 976.00 | 81 976.00 |
CH Prepaid expenses | 15 480.00 | | 15 480.00 | 15 480.00 |
CJ TOTAL (II) | 832 900.00 | | 832 900.00 | 832 900.00 |
CO Grand total (0 to V) | 3 111 396.00 | 265 170.00 | 2 846 226.00 | 3 111 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 311 047.00 | 57 617.00 | | 311 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 769.00 | 253 430.00 | | 168 769.00 |
DL TOTAL (I) | 2 129 815.00 | 1 961 047.00 | | 2 129 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 849.00 | 270 754.00 | | 190 849.00 |
DX Trade payables and related accounts | 54 265.00 | 47 472.00 | | 54 265.00 |
DY Tax and social security liabilities | 221 426.00 | 174 412.00 | | 221 426.00 |
EA Other liabilities | 249 870.00 | 239 540.00 | | 249 870.00 |
EC TOTAL (IV) | 716 411.00 | 732 177.00 | | 716 411.00 |
EE Grand total (I to V) | 2 846 226.00 | 2 693 224.00 | | 2 846 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 016 513.00 | |
FJ Net sales | | | 1 016 513.00 | |
FQ Other income | | | 12 713.00 | |
FR Total operating income (I) | | | 1 029 226.00 | |
FW Other purchases and external expenses | | | 252 399.00 | |
FX Taxes, duties, and similar payments | | | 15 372.00 | |
FY Salaries and Wages | | | 520 011.00 | |
FZ Social Security Contributions | | | 213 016.00 | |
GB Operating Expenses - Provisions | | | 11 232.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 012 030.00 | |
GG - OPERATING RESULT (I - II) | | | 17 196.00 | |
GP Total financial income (V) | | | 154 582.00 | |
GU Total financial expenses (VI) | | | 3 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 509.00 | 784.00 | | 1 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 509.00 | -784.00 | | -1 509.00 |
HK Income tax | -2 307.00 | -11 803.00 | | -2 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 808.00 | 1 315 878.00 | | 1 183 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 040.00 | 1 062 449.00 | | 1 015 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 769.00 | 253 430.00 | | 168 769.00 |
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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 | 1 879 945.00 | | | 1 879 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 992 705.00 | |
I4 DECREASES Grand Total | | | 2 278 496.00 | |
IO DECREASES Total including other intangible assets | | | 47 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 093.00 | | | 47 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 697.00 | | | 238 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 594 155.00 | | | 1 594 155.00 |
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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 | 253 938.00 | 11 232.00 | 265 170.00 | 253 938.00 |
PE DEPRECIATION Total including other intangible assets | 33 495.00 | 6 270.00 | 39 765.00 | 33 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 443.00 | 4 962.00 | 225 405.00 | 220 443.00 |
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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 | 54 265.00 | 54 265.00 | | 54 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 719.00 | 440 719.00 | | 440 719.00 |
UL Receivables related to investments | 605 482.00 | 605 482.00 | | 605 482.00 |
UX Other trade receivables | 117 236.00 | | | 117 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 426.00 | 221 426.00 | | 221 426.00 |
VS Prepaid expenses | 15 480.00 | | | 15 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 407.00 | 1 356 407.00 | | 1 356 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 411.00 | 716 411.00 | | 716 411.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
