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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 | 31 600.00 | 31 600.00 | | 31 600.00 |
AT Other tangible assets | 18 835.00 | 6 760.00 | 12 075.00 | 18 835.00 |
BH Other financial assets | 413.00 | | 413.00 | 413.00 |
BJ TOTAL (I) | 57 534.00 | 38 360.00 | 19 174.00 | 57 534.00 |
BX Customers and related accounts | 12 841.00 | | 12 841.00 | 12 841.00 |
BZ Other receivables | 2 479 643.00 | | 2 479 643.00 | 2 479 643.00 |
CF Cash and cash equivalents | 1 327 029.00 | | 1 327 029.00 | 1 327 029.00 |
CH Prepaid expenses | 3 292.00 | | 3 292.00 | 3 292.00 |
CJ TOTAL (II) | 3 822 806.00 | | 3 822 806.00 | 3 822 806.00 |
CO Grand total (0 to V) | 3 880 341.00 | 38 360.00 | 3 841 980.00 | 3 880 341.00 |
CR Shares due in more than one year | 4 632.00 | | | 4 632.00 |
CU Other investments | 6 685.00 | | 6 685.00 | 6 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 861 219.00 | | | 1 861 219.00 |
DD Legal reserve (1) | 186 121.00 | | | 186 121.00 |
DH Retained earnings | 195.00 | | | 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 755.00 | | | 344 755.00 |
DL TOTAL (I) | 2 392 291.00 | | | 2 392 291.00 |
DQ Provisions for Expenses | 29 700.00 | | | 29 700.00 |
DR TOTAL (IV) | 29 700.00 | | | 29 700.00 |
DX Trade payables and related accounts | 41 701.00 | | | 41 701.00 |
DY Tax and social security liabilities | 111 705.00 | | | 111 705.00 |
EA Other liabilities | 1 266 582.00 | | | 1 266 582.00 |
EC TOTAL (IV) | 1 419 989.00 | | | 1 419 989.00 |
EE Grand total (I to V) | 3 841 980.00 | | | 3 841 980.00 |
EG Accrued income and payables due within one year | 1 419 989.00 | | | 1 419 989.00 |
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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 | 579 897.00 | | 579 897.00 | 579 897.00 |
FJ Net sales | 579 897.00 | | 579 897.00 | 579 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 819.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 582 728.00 | |
FW Other purchases and external expenses | | | 279 253.00 | |
FX Taxes, duties, and similar payments | | | 5 269.00 | |
FY Salaries and Wages | | | 254 310.00 | |
FZ Social Security Contributions | | | 104 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 022.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 646 095.00 | |
GG - OPERATING RESULT (I - II) | | | -63 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 413 820.00 | |
GP Total financial income (V) | | | 413 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 819.00 | | | 2 819.00 |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HF Exceptional expenses on capital transactions | 5 318.00 | | | 5 318.00 |
HH Total exceptional expenses (VIII) | 5 697.00 | | | 5 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 697.00 | | | -5 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 548.00 | | | 996 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 793.00 | | | 651 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 755.00 | | | 344 755.00 |
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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 | 1 366 877.00 | | 10 204.00 | 1 366 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 319 547.00 | 7 098.00 | |
I4 DECREASES Grand Total | | 1 319 547.00 | 57 534.00 | |
IO DECREASES Total including other intangible assets | | | 31 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 600.00 | | | 31 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 631.00 | | 10 204.00 | 8 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 326 645.00 | | | 1 326 645.00 |
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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 | 34 555.00 | 3 805.00 | | 34 555.00 |
PE DEPRECIATION Total including other intangible assets | 31 039.00 | 560.00 | | 31 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 515.00 | 3 244.00 | | 3 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 700.00 | | | 29 700.00 |
7C Grand total | 29 700.00 | | | 29 700.00 |
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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 | 41 701.00 | 41 701.00 | | 41 701.00 |
8C Staff and Related Accounts | 40 907.00 | 40 907.00 | | 40 907.00 |
8D Social Security and Other Social Organizations | 61 722.00 | 61 722.00 | | 61 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 266 582.00 | 1 266 582.00 | | 1 266 582.00 |
UT Other financial assets | 413.00 | | | 413.00 |
UX Other trade receivables | 12 841.00 | | | 12 841.00 |
VB VAT | 7 709.00 | | | 7 709.00 |
VC Group and associates | 2 463 243.00 | | | 2 463 243.00 |
VM Income taxes | 8 655.00 | | | 8 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 008.00 | 5 008.00 | | 5 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 3 292.00 | | | 3 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 496 191.00 | 2 491 145.00 | 5 045.00 | 2 496 191.00 |
VW VAT | 4 068.00 | 4 068.00 | | 4 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 989.00 | 1 419 989.00 | | 1 419 989.00 |
