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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 | 9 940.00 | 5 595.00 | 4 344.00 | 9 940.00 |
AJ Other Intangible Assets | 2 350.00 | | 2 350.00 | 2 350.00 |
AT Other tangible assets | 122 877.00 | 73 358.00 | 49 518.00 | 122 877.00 |
BJ TOTAL (I) | 614 108.00 | 172 979.00 | 441 129.00 | 614 108.00 |
BX Customers and related accounts | 32 776.00 | | 32 776.00 | 32 776.00 |
BZ Other receivables | 180 839.00 | | 180 839.00 | 180 839.00 |
CF Cash and cash equivalents | 170 937.00 | | 170 937.00 | 170 937.00 |
CH Prepaid expenses | 2 824.00 | | 2 824.00 | 2 824.00 |
CJ TOTAL (II) | 387 377.00 | | 387 377.00 | 387 377.00 |
CO Grand total (0 to V) | 1 001 486.00 | 172 979.00 | 828 507.00 | 1 001 486.00 |
CU Other investments | 478 941.00 | 94 025.00 | 384 916.00 | 478 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 17 760.00 | 17 760.00 | | 17 760.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 396 622.00 | 289 411.00 | | 396 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 696.00 | 122 211.00 | | 29 696.00 |
DL TOTAL (I) | 554 079.00 | 539 382.00 | | 554 079.00 |
DU Loans and Debts from Credit Institutions (3) | 21 178.00 | 21 548.00 | | 21 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 851.00 | 22 487.00 | | 170 851.00 |
DX Trade payables and related accounts | 14 145.00 | 13 498.00 | | 14 145.00 |
DY Tax and social security liabilities | 68 252.00 | 51 966.00 | | 68 252.00 |
EC TOTAL (IV) | 274 428.00 | 109 502.00 | | 274 428.00 |
EE Grand total (I to V) | 828 507.00 | 648 884.00 | | 828 507.00 |
EG Accrued income and payables due within one year | 274 428.00 | 94 798.00 | | 274 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 950.00 | | 950.00 | 950.00 |
FG Production sold - services | 230 850.00 | | 230 850.00 | 230 850.00 |
FJ Net sales | 231 800.00 | | 231 800.00 | 231 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 287.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 240 098.00 | |
FU Purchases of raw materials and other supplies | | | 2 682.00 | |
FW Other purchases and external expenses | | | 71 153.00 | |
FX Taxes, duties, and similar payments | | | 8 878.00 | |
FY Salaries and Wages | | | 103 012.00 | |
FZ Social Security Contributions | | | 53 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 732.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 246 985.00 | |
GG - OPERATING RESULT (I - II) | | | -6 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 781.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 857.00 | |
GP Total financial income (V) | | | 36 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 757.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 3 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 287.00 | 8 399.00 | | 8 287.00 |
A2 TOTAL ASSETS | 16 723.00 | 12 627.00 | | 16 723.00 |
HA Exceptional income from management transactions | 4 483.00 | | | 4 483.00 |
HD Total exceptional income (VII) | 4 483.00 | | | 4 483.00 |
HE Exceptional expenses on management operations | 650.00 | 45.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | 45.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 832.00 | -45.00 | | 3 832.00 |
HK Income tax | 688.00 | 2 516.00 | | 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 219.00 | 369 312.00 | | 281 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 523.00 | 247 101.00 | | 251 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 696.00 | 122 211.00 | | 29 696.00 |
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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 | 608 359.00 | | | 608 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 941.00 | |
I4 DECREASES Grand Total | | | 614 109.00 | |
IO DECREASES Total including other intangible assets | | | 12 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 540.00 | | | 6 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 877.00 | | | 122 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 941.00 | | | 478 941.00 |
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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 | 71 222.00 | 6 327.00 | | 71 222.00 |
PE DEPRECIATION Total including other intangible assets | 4 190.00 | | | 4 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 032.00 | 6 327.00 | | 67 032.00 |
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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 | 96 125.00 | 2 757.00 | 4 857.00 | 96 125.00 |
7C Grand total | 96 125.00 | 2 757.00 | 4 857.00 | 96 125.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 757.00 | 4 857.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 32 776.00 | 32 776.00 | | 32 776.00 |
VB VAT | 498.00 | 498.00 | | 498.00 |
VC Group and associates | 176 255.00 | 176 255.00 | | 176 255.00 |
VH Loans with a maturity of more than one year at origin | 21 179.00 | 21 179.00 | | 21 179.00 |
VM Income taxes | 4 087.00 | 4 087.00 | | 4 087.00 |
VS Prepaid expenses | 2 825.00 | 2 825.00 | | 2 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 441.00 | 216 441.00 | | 216 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 179.00 | 21 179.00 | | 21 179.00 |
