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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 | 6 541.00 | 3 600.00 | 2 941.00 | 6 541.00 |
AR Technical installations, industrial equipment and tools | 3 990.00 | 1 035.00 | 2 955.00 | 3 990.00 |
AT Other tangible assets | 18 462.00 | 8 852.00 | 9 610.00 | 18 462.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 004 651.00 | 67 423.00 | 937 228.00 | 1 004 651.00 |
BX Customers and related accounts | 133 892.00 | | 133 892.00 | 133 892.00 |
BZ Other receivables | 60 787.00 | 60 000.00 | 787.00 | 60 787.00 |
CF Cash and cash equivalents | 508 157.00 | | 508 157.00 | 508 157.00 |
CH Prepaid expenses | 49 438.00 | | 49 438.00 | 49 438.00 |
CJ TOTAL (II) | 752 274.00 | 60 000.00 | 692 274.00 | 752 274.00 |
CO Grand total (0 to V) | 1 756 925.00 | 127 423.00 | 1 629 502.00 | 1 756 925.00 |
CU Other investments | 974 958.00 | 53 936.00 | 921 022.00 | 974 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 270.00 | 875 270.00 | | 875 270.00 |
DD Legal reserve (1) | 56 689.00 | 38 967.00 | | 56 689.00 |
DG Other reserves | 27 048.00 | 50 333.00 | | 27 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 602.00 | 354 438.00 | | 573 602.00 |
DL TOTAL (I) | 1 532 610.00 | 1 319 007.00 | | 1 532 610.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | 16 701.00 | | 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 541.00 | | |
DX Trade payables and related accounts | 46 704.00 | 25 934.00 | | 46 704.00 |
DY Tax and social security liabilities | 49 591.00 | 26 454.00 | | 49 591.00 |
EA Other liabilities | 242.00 | 4 426.00 | | 242.00 |
EC TOTAL (IV) | 96 892.00 | 88 056.00 | | 96 892.00 |
EE Grand total (I to V) | 1 629 502.00 | 1 407 063.00 | | 1 629 502.00 |
EG Accrued income and payables due within one year | 96 892.00 | 88 056.00 | | 96 892.00 |
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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 | 411 599.00 | | 411 599.00 | 411 599.00 |
FJ Net sales | 411 599.00 | | 411 599.00 | 411 599.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 480.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 416 757.00 | |
FW Other purchases and external expenses | | | 207 899.00 | |
FX Taxes, duties, and similar payments | | | 7 233.00 | |
FY Salaries and Wages | | | 63 910.00 | |
FZ Social Security Contributions | | | 38 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 306.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 326 032.00 | |
GG - OPERATING RESULT (I - II) | | | 90 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 817.00 | |
GL Other interest and similar income | | | 939.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 162.00 | |
GP Total financial income (V) | | | 570 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 300.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 75 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 480.00 | 2 221.00 | | 4 480.00 |
HA Exceptional income from management transactions | 2 280.00 | 1 425.00 | | 2 280.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 3 280.00 | 1 425.00 | | 3 280.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 245.00 | 1 425.00 | | 3 245.00 |
HK Income tax | 15 827.00 | 1 364.00 | | 15 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 955.00 | 742 193.00 | | 990 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 353.00 | 387 755.00 | | 417 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 602.00 | 354 438.00 | | 573 602.00 |
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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 | 998 130.00 | | 9 212.00 | 998 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975 658.00 | |
I4 DECREASES Grand Total | | 2 690.00 | 1 004 651.00 | |
IO DECREASES Total including other intangible assets | | | 6 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 690.00 | 22 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 541.00 | | | 6 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 931.00 | | 9 212.00 | 15 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975 658.00 | | | 975 658.00 |
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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 | 7 836.00 | 8 306.00 | 2 655.00 | 7 836.00 |
PE DEPRECIATION Total including other intangible assets | 1 419.00 | 2 181.00 | | 1 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 417.00 | 6 125.00 | 2 655.00 | 6 417.00 |
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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 | | 60 000.00 | | |
7B Total provisions for depreciation | 57 798.00 | 75 300.00 | 19 162.00 | 57 798.00 |
7C Grand total | 57 798.00 | 75 300.00 | 19 162.00 | 57 798.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 75 300.00 | 19 162.00 | |
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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 | 46 704.00 | 46 704.00 | | 46 704.00 |
8D Social Security and Other Social Organizations | 11 088.00 | 11 088.00 | | 11 088.00 |
8E Income Taxes | 11 583.00 | 11 583.00 | | 11 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 133 892.00 | 133 892.00 | | 133 892.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VB VAT | 530.00 | 530.00 | | 530.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VK Loans repaid during the year | 16 538.00 | | | 16 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 227.00 | 2 227.00 | | 2 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 49 438.00 | 49 438.00 | | 49 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 817.00 | 244 117.00 | 700.00 | 244 817.00 |
VW VAT | 24 693.00 | 24 693.00 | | 24 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 892.00 | 96 892.00 | | 96 892.00 |
