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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 141 805.00 | 91 988.00 | 49 817.00 | 141 805.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 8 339 424.00 | 91 988.00 | 8 247 436.00 | 8 339 424.00 |
BX Customers and related accounts | 131 901.00 | | 131 901.00 | 131 901.00 |
BZ Other receivables | 883 402.00 | | 883 402.00 | 883 402.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 4 520 471.00 | | 4 520 471.00 | 4 520 471.00 |
CH Prepaid expenses | 15 156.00 | | 15 156.00 | 15 156.00 |
CJ TOTAL (II) | 7 050 930.00 | | 7 050 930.00 | 7 050 930.00 |
CO Grand total (0 to V) | 15 390 354.00 | 91 988.00 | 15 298 366.00 | 15 390 354.00 |
CU Other investments | 8 197 019.00 | | 8 197 019.00 | 8 197 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 175 000.00 | 175 000.00 | | 175 000.00 |
DG Other reserves | 12 432 890.00 | 11 379 163.00 | | 12 432 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 033.00 | 1 053 728.00 | | 8 033.00 |
DL TOTAL (I) | 14 365 924.00 | 14 357 890.00 | | 14 365 924.00 |
DU Loans and Debts from Credit Institutions (3) | 275 371.00 | 469 822.00 | | 275 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 995.00 | 209 143.00 | | 160 995.00 |
DX Trade payables and related accounts | 93 022.00 | 60 629.00 | | 93 022.00 |
DY Tax and social security liabilities | 359 945.00 | 296 574.00 | | 359 945.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | | | 2 500.00 |
EA Other liabilities | 40 610.00 | 140 358.00 | | 40 610.00 |
EC TOTAL (IV) | 932 443.00 | 1 176 526.00 | | 932 443.00 |
EE Grand total (I to V) | 15 298 366.00 | 15 534 417.00 | | 15 298 366.00 |
EG Accrued income and payables due within one year | 702 058.00 | 901 155.00 | | 702 058.00 |
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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 | 1 094 051.00 | | 1 094 051.00 | 1 094 051.00 |
FJ Net sales | 1 094 051.00 | | 1 094 051.00 | 1 094 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 870.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 098 927.00 | |
FW Other purchases and external expenses | | | 115 323.00 | |
FX Taxes, duties, and similar payments | | | 45 433.00 | |
FY Salaries and Wages | | | 591 915.00 | |
FZ Social Security Contributions | | | 374 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 468.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 135 069.00 | |
GG - OPERATING RESULT (I - II) | | | -36 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 148.00 | |
GL Other interest and similar income | | | 66 258.00 | |
GP Total financial income (V) | | | 78 406.00 | |
GR Interest and similar expenses | | | 12 655.00 | |
GU Total financial expenses (VI) | | | 12 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 509.00 | 4 047.00 | | 509.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 509.00 | 4 047.00 | | 80 509.00 |
HE Exceptional expenses on management operations | 1 846.00 | 898.00 | | 1 846.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 81 846.00 | 898.00 | | 81 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 337.00 | 3 148.00 | | -1 337.00 |
HJ Employee participation in company results | 26 167.00 | 27 647.00 | | 26 167.00 |
HK Income tax | -5 928.00 | 66 995.00 | | -5 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 842.00 | 2 253 057.00 | | 1 257 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 809.00 | 1 199 330.00 | | 1 249 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 033.00 | 1 053 728.00 | | 8 033.00 |
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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 | 8 375 020.00 | | | 8 375 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 197 619.00 | |
I4 DECREASES Grand Total | | | 8 339 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 901.00 | | | 104 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 270 119.00 | | | 8 270 119.00 |
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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 | 84 520.00 | 7 468.00 | | 84 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 520.00 | 7 468.00 | | 84 520.00 |
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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 | 1 449.00 | 1 449.00 | | 1 449.00 |
8B Suppliers and Related Accounts | 93 022.00 | 93 022.00 | | 93 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 156.00 | 200 156.00 | | 200 156.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 131 901.00 | | | 131 901.00 |
VH Loans with a maturity of more than one year at origin | 275 371.00 | 44 986.00 | 230 385.00 | 275 371.00 |
VK Loans repaid during the year | 194 451.00 | | | 194 451.00 |
VP Miscellaneous | 883 402.00 | | | 883 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 359 945.00 | 359 945.00 | | 359 945.00 |
VS Prepaid expenses | 15 156.00 | | | 15 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 060.00 | 1 030 460.00 | 600.00 | 1 031 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 443.00 | 702 058.00 | 230 385.00 | 932 443.00 |
