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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 | 31 339.00 | 31 339.00 | | 31 339.00 |
AT Other tangible assets | 1 598.00 | 708.00 | 889.00 | 1 598.00 |
BJ TOTAL (I) | 6 813 146.00 | 32 047.00 | 6 781 098.00 | 6 813 146.00 |
BX Customers and related accounts | 61 137.00 | | 61 137.00 | 61 137.00 |
BZ Other receivables | 19 083.00 | | 19 083.00 | 19 083.00 |
CF Cash and cash equivalents | 246 765.00 | | 246 765.00 | 246 765.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 327 054.00 | | 327 054.00 | 327 054.00 |
CO Grand total (0 to V) | 7 140 201.00 | 32 047.00 | 7 108 153.00 | 7 140 201.00 |
CU Other investments | 6 780 209.00 | | 6 780 209.00 | 6 780 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 686.00 | 1 151 375.00 | | 1 030 686.00 |
DD Legal reserve (1) | 115 137.00 | 115 137.00 | | 115 137.00 |
DG Other reserves | 3 419 588.00 | 5 309 281.00 | | 3 419 588.00 |
DH Retained earnings | -4 200 000.00 | | | -4 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 559 092.00 | 298 413.00 | | 6 559 092.00 |
DK Regulated provisions | 188.00 | 336.00 | | 188.00 |
DL TOTAL (I) | 6 924 693.00 | 6 874 543.00 | | 6 924 693.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130.00 | 136.00 | | 1 130.00 |
DX Trade payables and related accounts | 70 697.00 | 12 093.00 | | 70 697.00 |
DY Tax and social security liabilities | 111 631.00 | 70 634.00 | | 111 631.00 |
EC TOTAL (IV) | 183 459.00 | 82 864.00 | | 183 459.00 |
EE Grand total (I to V) | 7 108 153.00 | 6 957 407.00 | | 7 108 153.00 |
EG Accrued income and payables due within one year | 183 459.00 | 82 864.00 | | 183 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 130.00 | 136.00 | | 1 130.00 |
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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 | | 354 815.00 | 354 815.00 | |
FJ Net sales | | 354 815.00 | 354 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 477.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 411 300.00 | |
FW Other purchases and external expenses | | | 174 935.00 | |
FX Taxes, duties, and similar payments | | | 5 089.00 | |
FY Salaries and Wages | | | 221 771.00 | |
FZ Social Security Contributions | | | 91 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 494 047.00 | |
GG - OPERATING RESULT (I - II) | | | -82 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 598 359.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6 598 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 598 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 515 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 477.00 | 33 386.00 | | 56 477.00 |
HC Reversals of provisions and transfers of expenses | 277.00 | 236.00 | | 277.00 |
HD Total exceptional income (VII) | 277.00 | 236.00 | | 277.00 |
HE Exceptional expenses on management operations | 414.00 | | | 414.00 |
HF Exceptional expenses on capital transactions | 81.00 | | | 81.00 |
HG Exceptional depreciation and provisions | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 625.00 | | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | 236.00 | | -347.00 |
HK Income tax | -43 820.00 | 10 664.00 | | -43 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 009 944.00 | 690 503.00 | | 7 009 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 852.00 | 392 090.00 | | 450 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 559 092.00 | 298 413.00 | | 6 559 092.00 |
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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 | 6 812 920.00 | | 885.00 | 6 812 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 780 209.00 | |
I4 DECREASES Grand Total | | 659.00 | 6 813 147.00 | |
IO DECREASES Total including other intangible assets | | | 31 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 659.00 | 1 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 339.00 | | | 31 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372.00 | | 885.00 | 1 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 780 209.00 | | | 6 780 209.00 |
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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 | 32 374.00 | 251.00 | 578.00 | 32 374.00 |
PE DEPRECIATION Total including other intangible assets | 31 339.00 | | | 31 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035.00 | 251.00 | 578.00 | 1 035.00 |
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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 | 336.00 | 130.00 | 278.00 | 336.00 |
7C Grand total | 336.00 | 130.00 | 278.00 | 336.00 |
UJ - Exceptional | | 130.00 | 278.00 | |
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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 | 70 697.00 | 70 697.00 | | 70 697.00 |
8C Staff and Related Accounts | 12 691.00 | 12 691.00 | | 12 691.00 |
8D Social Security and Other Social Organizations | 26 475.00 | 26 475.00 | | 26 475.00 |
8E Income Taxes | 70 401.00 | 70 401.00 | | 70 401.00 |
UX Other trade receivables | 61 138.00 | 61 138.00 | | 61 138.00 |
VB VAT | 11 825.00 | 11 825.00 | | 11 825.00 |
VG Loans with a maturity of up to one year at origin | 1 131.00 | 1 131.00 | | 1 131.00 |
VM Income taxes | 4 352.00 | 4 352.00 | | 4 352.00 |
VP Miscellaneous | 2 906.00 | 2 906.00 | | 2 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 065.00 | 2 065.00 | | 2 065.00 |
VS Prepaid expenses | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 289.00 | 80 289.00 | | 80 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 460.00 | 183 460.00 | | 183 460.00 |
