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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 | 114 888.00 | 111 046.00 | 3 842.00 | 114 888.00 |
AT Other tangible assets | 35 266.00 | 33 336.00 | 1 930.00 | 35 266.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 3 950 154.00 | 144 382.00 | 3 805 772.00 | 3 950 154.00 |
BX Customers and related accounts | 202 461.00 | | 202 461.00 | 202 461.00 |
BZ Other receivables | 21 683 884.00 | | 21 683 884.00 | 21 683 884.00 |
CF Cash and cash equivalents | 71 579.00 | | 71 579.00 | 71 579.00 |
CH Prepaid expenses | 5 496.00 | | 5 496.00 | 5 496.00 |
CJ TOTAL (II) | 21 963 420.00 | | 21 963 420.00 | 21 963 420.00 |
CO Grand total (0 to V) | 25 913 574.00 | 144 382.00 | 25 769 192.00 | 25 913 574.00 |
CU Other investments | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 677 155.00 | 5 677 155.00 | | 5 677 155.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 567 716.00 | 567 716.00 | | 567 716.00 |
DF Regulated reserves (1) | 6.00 | 6.00 | | 6.00 |
DG Other reserves | 7 483 962.00 | 3 869 048.00 | | 7 483 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 874.00 | 3 614 913.00 | | 282 874.00 |
DL TOTAL (I) | 14 011 717.00 | 13 728 843.00 | | 14 011 717.00 |
DX Trade payables and related accounts | 103 255.00 | 110 395.00 | | 103 255.00 |
DY Tax and social security liabilities | 776 798.00 | 680 156.00 | | 776 798.00 |
EA Other liabilities | 10 877 422.00 | 5 467 130.00 | | 10 877 422.00 |
EC TOTAL (IV) | 11 757 475.00 | 6 257 681.00 | | 11 757 475.00 |
EE Grand total (I to V) | 25 769 192.00 | 19 986 524.00 | | 25 769 192.00 |
EG Accrued income and payables due within one year | 11 757 475.00 | 6 257 681.00 | | 11 757 475.00 |
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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 | 45 532.00 | 3 442 811.00 | 3 488 343.00 | 45 532.00 |
FJ Net sales | 45 532.00 | 3 442 811.00 | 3 488 343.00 | 45 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 651.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 523 002.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 721 859.00 | |
FX Taxes, duties, and similar payments | | | 119 087.00 | |
FY Salaries and Wages | | | 1 380 112.00 | |
FZ Social Security Contributions | | | 1 089 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 749.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 314 202.00 | |
GG - OPERATING RESULT (I - II) | | | 208 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 379 093.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 319.00 | |
GP Total financial income (V) | | | 379 412.00 | |
GR Interest and similar expenses | | | 156 020.00 | |
GS Negative differences of foreign exchange | | | 3 366.00 | |
GU Total financial expenses (VI) | | | 159 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 52 804.00 | | |
HA Exceptional income from management transactions | 2 920.00 | 1 075.00 | | 2 920.00 |
HB Exceptional income from capital transactions | | 11 134 000.00 | | |
HD Total exceptional income (VII) | 2 920.00 | 11 135 075.00 | | 2 920.00 |
HF Exceptional expenses on capital transactions | | 12 549 358.00 | | |
HH Total exceptional expenses (VIII) | | 12 549 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 920.00 | -1 414 283.00 | | 2 920.00 |
HJ Employee participation in company results | | -6 292.00 | | |
HK Income tax | 148 871.00 | 465 458.00 | | 148 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 905 334.00 | 19 649 675.00 | | 3 905 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 622 459.00 | 16 034 762.00 | | 3 622 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 874.00 | 3 614 913.00 | | 282 874.00 |
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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 | 5 694 720.00 | | | 5 694 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800 000.00 | |
I4 DECREASES Grand Total | | | 3 950 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 870.00 | | | 33 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550 000.00 | | | 5 550 000.00 |
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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 | 140 630.00 | 3 750.00 | | 140 630.00 |
PE DEPRECIATION Total including other intangible assets | 108 010.00 | 3 030.00 | | 108 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 620.00 | 720.00 | | 32 620.00 |
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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 | 103.00 | 103.00 | | 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 877.00 | 10 877.00 | | 10 877.00 |
UP Loans | 300.00 | | | 300.00 |
UX Other trade receivables | 202.00 | | | 202.00 |
VP Miscellaneous | 21 683.00 | | | 21 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VS Prepaid expenses | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 191.00 | 21 891.00 | 300.00 | 22 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 757.00 | 11 757.00 | | 11 757.00 |
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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 | 17.00 | | | 17.00 |
