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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 | 96 872.00 | 65 485.00 | 31 387.00 | 96 872.00 |
AT Other tangible assets | 82 446.00 | 45 375.00 | 37 071.00 | 82 446.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 130 944.00 | 110 860.00 | 1 020 084.00 | 1 130 944.00 |
BX Customers and related accounts | 225 630.00 | | 225 630.00 | 225 630.00 |
BZ Other receivables | 25 905.00 | | 25 905.00 | 25 905.00 |
CF Cash and cash equivalents | 837 370.00 | | 837 370.00 | 837 370.00 |
CH Prepaid expenses | 12 157.00 | | 12 157.00 | 12 157.00 |
CJ TOTAL (II) | 1 101 062.00 | | 1 101 062.00 | 1 101 062.00 |
CO Grand total (0 to V) | 2 232 007.00 | 110 860.00 | 2 121 147.00 | 2 232 007.00 |
CU Other investments | 951 596.00 | | 951 596.00 | 951 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 509.00 | 327 250.00 | | 256 509.00 |
DD Legal reserve (1) | 35 553.00 | 45 130.00 | | 35 553.00 |
DH Retained earnings | -389 999.00 | -522 282.00 | | -389 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 735.00 | 567 666.00 | | 425 735.00 |
DK Regulated provisions | 11 597.00 | 11 597.00 | | 11 597.00 |
DL TOTAL (I) | 339 395.00 | 429 362.00 | | 339 395.00 |
DU Loans and Debts from Credit Institutions (3) | 890 865.00 | 1 036 993.00 | | 890 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 702.00 | | | 515 702.00 |
DX Trade payables and related accounts | 78 919.00 | 29 659.00 | | 78 919.00 |
DY Tax and social security liabilities | 213 327.00 | 175 646.00 | | 213 327.00 |
DZ Fixed asset liabilities and related accounts | 7 262.00 | 46 740.00 | | 7 262.00 |
EA Other liabilities | 75 677.00 | 3 157.00 | | 75 677.00 |
EC TOTAL (IV) | 1 781 752.00 | 1 292 195.00 | | 1 781 752.00 |
EE Grand total (I to V) | 2 121 147.00 | 1 721 557.00 | | 2 121 147.00 |
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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 | 970 135.00 | | 970 135.00 | 970 135.00 |
FJ Net sales | 970 135.00 | | 970 135.00 | 970 135.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 970 147.00 | |
FW Other purchases and external expenses | | | 292 647.00 | |
FX Taxes, duties, and similar payments | | | 7 427.00 | |
FY Salaries and Wages | | | 389 819.00 | |
FZ Social Security Contributions | | | 185 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 717.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 905 981.00 | |
GG - OPERATING RESULT (I - II) | | | 64 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 000.00 | |
GP Total financial income (V) | | | 390 000.00 | |
GR Interest and similar expenses | | | 10 806.00 | |
GU Total financial expenses (VI) | | | 10 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 495.00 | | | 1 495.00 |
HH Total exceptional expenses (VIII) | 1 495.00 | | | 1 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 495.00 | | | -1 495.00 |
HK Income tax | 16 130.00 | 18 271.00 | | 16 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 147.00 | 1 414 937.00 | | 1 360 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 412.00 | 847 271.00 | | 934 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 735.00 | 567 666.00 | | 425 735.00 |
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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 | 1 100 682.00 | | 30 262.00 | 1 100 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951 626.00 | |
I4 DECREASES Grand Total | | | 1 130 944.00 | |
IO DECREASES Total including other intangible assets | | | 96 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 610.00 | | 30 262.00 | 66 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 446.00 | | | 82 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951 626.00 | | | 951 626.00 |
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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 | 81 143.00 | 29 717.00 | | 81 143.00 |
PE DEPRECIATION Total including other intangible assets | 55 107.00 | 10 378.00 | | 55 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 036.00 | 19 339.00 | | 26 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 597.00 | | | 11 597.00 |
7C Grand total | 11 597.00 | | | 11 597.00 |
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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 | 78 919.00 | 78 919.00 | | 78 919.00 |
8C Staff and Related Accounts | 86 874.00 | 86 874.00 | | 86 874.00 |
8D Social Security and Other Social Organizations | 75 013.00 | 75 013.00 | | 75 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 262.00 | 7 262.00 | | 7 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 677.00 | 75 677.00 | | 75 677.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 225 630.00 | | | 225 630.00 |
VB VAT | 18 295.00 | | | 18 295.00 |
VH Loans with a maturity of more than one year at origin | 890 865.00 | 2 255.00 | 195 450.00 | 890 865.00 |
VI Group and Associates | 515 702.00 | 515 702.00 | | 515 702.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 192 572.00 | | | 192 572.00 |
VM Income taxes | 5 361.00 | | | 5 361.00 |
VP Miscellaneous | 2 249.00 | | | 2 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 223.00 | 6 223.00 | | 6 223.00 |
VS Prepaid expenses | 12 157.00 | | | 12 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 722.00 | 263 692.00 | 30.00 | 263 722.00 |
VW VAT | 45 217.00 | 45 217.00 | | 45 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 752.00 | 893 142.00 | 195 450.00 | 1 781 752.00 |
