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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 | 6 249.00 | 1 846.00 | 4 402.00 | 6 249.00 |
AT Other tangible assets | 205 181.00 | 39 382.00 | 165 798.00 | 205 181.00 |
BJ TOTAL (I) | 21 627 430.00 | 41 229.00 | 21 586 201.00 | 21 627 430.00 |
BZ Other receivables | 10 812.00 | | 10 812.00 | 10 812.00 |
CF Cash and cash equivalents | 2 157 812.00 | | 2 157 812.00 | 2 157 812.00 |
CJ TOTAL (II) | 2 168 625.00 | | 2 168 625.00 | 2 168 625.00 |
CO Grand total (0 to V) | 23 796 055.00 | 41 229.00 | 23 754 826.00 | 23 796 055.00 |
CU Other investments | 21 416 000.00 | | 21 416 000.00 | 21 416 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500 000.00 | | | 12 500 000.00 |
DD Legal reserve (1) | 1 250 000.00 | | | 1 250 000.00 |
DG Other reserves | 7 210 172.00 | | | 7 210 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 022.00 | | | 633 022.00 |
DL TOTAL (I) | 21 593 195.00 | | | 21 593 195.00 |
DU Loans and Debts from Credit Institutions (3) | 736 391.00 | | | 736 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 229 521.00 | | | 1 229 521.00 |
DX Trade payables and related accounts | 50 260.00 | | | 50 260.00 |
DY Tax and social security liabilities | 145 458.00 | | | 145 458.00 |
EC TOTAL (IV) | 2 161 631.00 | | | 2 161 631.00 |
EE Grand total (I to V) | 23 754 826.00 | | | 23 754 826.00 |
EG Accrued income and payables due within one year | 2 161 631.00 | | | 2 161 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | | | 272.00 |
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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 | 1 154 400.00 | | 1 154 400.00 | 1 154 400.00 |
FJ Net sales | 1 154 400.00 | | 1 154 400.00 | 1 154 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 186.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 1 183 957.00 | |
FW Other purchases and external expenses | | | 135 043.00 | |
FX Taxes, duties, and similar payments | | | 28 002.00 | |
FY Salaries and Wages | | | 637 926.00 | |
FZ Social Security Contributions | | | 282 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 411.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 122 893.00 | |
GG - OPERATING RESULT (I - II) | | | 61 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 619 650.00 | |
GL Other interest and similar income | | | 8 264.00 | |
GP Total financial income (V) | | | 627 914.00 | |
GR Interest and similar expenses | | | 48 210.00 | |
GU Total financial expenses (VI) | | | 48 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 186.00 | | | 29 186.00 |
A4 Equity method investments | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 39 618.00 | | | 39 618.00 |
HH Total exceptional expenses (VIII) | 39 618.00 | | | 39 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 381.00 | | | 10 381.00 |
HK Income tax | 18 126.00 | | | 18 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 872.00 | | | 1 861 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 849.00 | | | 1 228 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 022.00 | | | 633 022.00 |
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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 | 21 556 014.00 | | | 21 556 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 416 000.00 | |
I4 DECREASES Grand Total | | | 21 627 431.00 | |
IO DECREASES Total including other intangible assets | | | 6 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 691.00 | | | 5 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 323.00 | | | 134 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 416 000.00 | | | 21 416 000.00 |
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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 | 34 556.00 | 39 412.00 | 32 738.00 | 34 556.00 |
PE DEPRECIATION Total including other intangible assets | 565.00 | 1 282.00 | | 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 991.00 | 38 130.00 | 32 738.00 | 33 991.00 |
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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 | 50 260.00 | 50 260.00 | | 50 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229 521.00 | 1 229 521.00 | | 1 229 521.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 736 119.00 | 736 119.00 | | 736 119.00 |
VK Loans repaid during the year | 725 459.00 | | | 725 459.00 |
VP Miscellaneous | 10 813.00 | 10 813.00 | | 10 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 459.00 | 145 459.00 | | 145 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 813.00 | 10 813.00 | | 10 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 161 632.00 | 2 161 632.00 | | 2 161 632.00 |
