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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 | 273.00 | 273.00 | | 273.00 |
AT Other tangible assets | 5 202.00 | 4 516.00 | 686.00 | 5 202.00 |
BH Other financial assets | 6 168.00 | | 6 168.00 | 6 168.00 |
BJ TOTAL (I) | 762 733.00 | 6 789.00 | 755 944.00 | 762 733.00 |
BX Customers and related accounts | 87 269.00 | | 87 269.00 | 87 269.00 |
BZ Other receivables | 547 398.00 | | 547 398.00 | 547 398.00 |
CF Cash and cash equivalents | 66 666.00 | | 66 666.00 | 66 666.00 |
CH Prepaid expenses | 13 944.00 | | 13 944.00 | 13 944.00 |
CJ TOTAL (II) | 715 277.00 | | 715 277.00 | 715 277.00 |
CO Grand total (0 to V) | 1 478 009.00 | 6 789.00 | 1 471 221.00 | 1 478 009.00 |
CP Shares due in less than one year | 6 168.00 | | | 6 168.00 |
CU Other investments | 751 090.00 | 2 000.00 | 749 090.00 | 751 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 760.00 | 269 760.00 | | 269 760.00 |
DD Legal reserve (1) | 26 976.00 | 39 133.00 | | 26 976.00 |
DG Other reserves | 424 680.00 | 245 857.00 | | 424 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 073.00 | 201 666.00 | | 395 073.00 |
DL TOTAL (I) | 1 116 489.00 | 756 416.00 | | 1 116 489.00 |
DU Loans and Debts from Credit Institutions (3) | 257 435.00 | 326 911.00 | | 257 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 219 265.00 | | 48.00 |
DX Trade payables and related accounts | 20 375.00 | 15 431.00 | | 20 375.00 |
DY Tax and social security liabilities | 59 764.00 | 51 123.00 | | 59 764.00 |
EA Other liabilities | 17 110.00 | 23 517.00 | | 17 110.00 |
EC TOTAL (IV) | 354 732.00 | 636 247.00 | | 354 732.00 |
EE Grand total (I to V) | 1 471 221.00 | 1 392 664.00 | | 1 471 221.00 |
EG Accrued income and payables due within one year | 167 086.00 | 378 812.00 | | 167 086.00 |
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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 | 353 866.00 | | 353 866.00 | 353 866.00 |
FJ Net sales | 353 866.00 | | 353 866.00 | 353 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 308.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 355 179.00 | |
FW Other purchases and external expenses | | | 177 968.00 | |
FX Taxes, duties, and similar payments | | | 9 262.00 | |
FY Salaries and Wages | | | 121 365.00 | |
FZ Social Security Contributions | | | 46 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 355 998.00 | |
GG - OPERATING RESULT (I - II) | | | -819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 343.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 410 616.00 | |
GR Interest and similar expenses | | | 7 495.00 | |
GU Total financial expenses (VI) | | | 7 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 308.00 | 26 221.00 | | 1 308.00 |
HE Exceptional expenses on management operations | | 362.00 | | |
HH Total exceptional expenses (VIII) | | 362.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -362.00 | | |
HJ Employee participation in company results | 7 229.00 | | | 7 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 795.00 | 586 020.00 | | 765 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 723.00 | 384 354.00 | | 370 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 073.00 | 201 666.00 | | 395 073.00 |
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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 | 761 923.00 | | 810.00 | 761 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 258.00 | |
I4 DECREASES Grand Total | | | 762 733.00 | |
IO DECREASES Total including other intangible assets | | | 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 273.00 | | | 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 403.00 | | 800.00 | 4 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 248.00 | | 10.00 | 757 248.00 |
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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 | 4 115.00 | 674.00 | | 4 115.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 842.00 | 674.00 | | 3 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 20 375.00 | 20 375.00 | | 20 375.00 |
8C Staff and Related Accounts | 12 032.00 | 12 032.00 | | 12 032.00 |
8D Social Security and Other Social Organizations | 21 966.00 | 21 966.00 | | 21 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 110.00 | 17 110.00 | | 17 110.00 |
UT Other financial assets | 6 168.00 | 6 168.00 | | 6 168.00 |
UX Other trade receivables | 87 269.00 | | | 87 269.00 |
VB VAT | 2 955.00 | | | 2 955.00 |
VC Group and associates | 543 665.00 | | | 543 665.00 |
VH Loans with a maturity of more than one year at origin | 257 435.00 | 69 789.00 | 187 646.00 | 257 435.00 |
VK Loans repaid during the year | 69 476.00 | | | 69 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 950.00 | 3 950.00 | | 3 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778.00 | | | 778.00 |
VS Prepaid expenses | 13 944.00 | | | 13 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 778.00 | 654 778.00 | | 654 778.00 |
VW VAT | 21 817.00 | 21 817.00 | | 21 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 732.00 | 167 086.00 | 187 646.00 | 354 732.00 |
