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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 | 1 754.00 | 1 754.00 | | 1 754.00 |
AT Other tangible assets | 25 596.00 | 25 149.00 | 448.00 | 25 596.00 |
BH Other financial assets | 4 619.00 | | 4 619.00 | 4 619.00 |
BJ TOTAL (I) | 31 969.00 | 26 903.00 | 5 067.00 | 31 969.00 |
BX Customers and related accounts | 40 966.00 | | 40 966.00 | 40 966.00 |
BZ Other receivables | 43 161.00 | | 43 161.00 | 43 161.00 |
CD Marketable securities | 1 019 050.00 | 39 500.00 | 979 550.00 | 1 019 050.00 |
CF Cash and cash equivalents | 5 863.00 | | 5 863.00 | 5 863.00 |
CH Prepaid expenses | 14 550.00 | | 14 550.00 | 14 550.00 |
CJ TOTAL (II) | 1 123 589.00 | 39 500.00 | 1 084 089.00 | 1 123 589.00 |
CO Grand total (0 to V) | 1 155 558.00 | 66 403.00 | 1 089 156.00 | 1 155 558.00 |
CP Shares due in less than one year | 4 619.00 | | | 4 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 320.00 | 195 320.00 | | 195 320.00 |
DB Share, merger, contribution premiums, etc. | 60 758.00 | 60 758.00 | | 60 758.00 |
DD Legal reserve (1) | 24 414.00 | 24 414.00 | | 24 414.00 |
DH Retained earnings | 6 472.00 | 13 148.00 | | 6 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 194.00 | 193 332.00 | | 11 194.00 |
DL TOTAL (I) | 298 158.00 | 486 972.00 | | 298 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 38 131.00 | 26 580.00 | | 38 131.00 |
DY Tax and social security liabilities | 35 372.00 | 163 552.00 | | 35 372.00 |
EA Other liabilities | 717 364.00 | 718 826.00 | | 717 364.00 |
EC TOTAL (IV) | 790 997.00 | 908 957.00 | | 790 997.00 |
EE Grand total (I to V) | 1 089 156.00 | 1 395 929.00 | | 1 089 156.00 |
EG Accrued income and payables due within one year | 790 997.00 | 908 957.00 | | 790 997.00 |
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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 | 427 144.00 | | 427 144.00 | 427 144.00 |
FJ Net sales | 427 144.00 | | 427 144.00 | 427 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 630.00 | |
FQ Other income | | | 10 001.00 | |
FR Total operating income (I) | | | 448 775.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 187 962.00 | |
FX Taxes, duties, and similar payments | | | 36 015.00 | |
FY Salaries and Wages | | | 150 424.00 | |
FZ Social Security Contributions | | | 58 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 163.00 | |
GE Other Expenses | | | 13 474.00 | |
GF Total Operating Expenses (II) | | | 447 747.00 | |
GG - OPERATING RESULT (I - II) | | | 1 028.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 630.00 | 22 866.00 | | 11 630.00 |
A4 Equity method investments | 333.00 | 306.00 | | 333.00 |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | 14 800.00 | 20 064.00 | | 14 800.00 |
HD Total exceptional income (VII) | 14 800.00 | 23 064.00 | | 14 800.00 |
HE Exceptional expenses on management operations | | 197.00 | | |
HF Exceptional expenses on capital transactions | | 28 932.00 | | |
HH Total exceptional expenses (VIII) | | 29 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 800.00 | -6 065.00 | | 14 800.00 |
HK Income tax | 4 614.00 | 98 585.00 | | 4 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 590.00 | 923 729.00 | | 463 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 395.00 | 730 397.00 | | 452 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 194.00 | 193 332.00 | | 11 194.00 |
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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 | 57 432.00 | | | 57 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 619.00 | |
I4 DECREASES Grand Total | | 25 463.00 | 31 969.00 | |
IO DECREASES Total including other intangible assets | | | 1 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 463.00 | 25 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 754.00 | | | 1 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 060.00 | | | 51 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 619.00 | | | 4 619.00 |
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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 | 51 203.00 | 1 163.00 | 25 463.00 | 51 203.00 |
PE DEPRECIATION Total including other intangible assets | 1 754.00 | | | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 449.00 | 1 163.00 | 25 463.00 | 49 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 39 500.00 | | | 39 500.00 |
7B Total provisions for depreciation | 39 500.00 | | | 39 500.00 |
7C Grand total | 39 500.00 | | | 39 500.00 |
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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 | 38 131.00 | 38 131.00 | | 38 131.00 |
8D Social Security and Other Social Organizations | 28 864.00 | 28 864.00 | | 28 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717 364.00 | 717 364.00 | | 717 364.00 |
UT Other financial assets | 4 619.00 | 4 619.00 | | 4 619.00 |
UX Other trade receivables | 40 966.00 | | | 40 966.00 |
VB VAT | 22 943.00 | | | 22 943.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VM Income taxes | 9 169.00 | | | 9 169.00 |
VN Other taxes, similar payments | 9 944.00 | | | 9 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105.00 | | | 1 105.00 |
VS Prepaid expenses | 14 550.00 | | | 14 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 296.00 | 103 296.00 | | 103 296.00 |
VW VAT | 4 960.00 | 4 960.00 | | 4 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 997.00 | 790 997.00 | | 790 997.00 |
