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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 196.00 | 9 196.00 | | 9 196.00 |
AT Other tangible assets | 363 657.00 | 254 830.00 | 108 827.00 | 363 657.00 |
BB Receivables related to investments | 4 228 877.00 | | 4 228 877.00 | 4 228 877.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 4 602 186.00 | 264 026.00 | 4 338 161.00 | 4 602 186.00 |
BX Customers and related accounts | 126 840.00 | | 126 840.00 | 126 840.00 |
BZ Other receivables | 2 218 253.00 | | 2 218 253.00 | 2 218 253.00 |
CD Marketable securities | 3 850 000.00 | | 3 850 000.00 | 3 850 000.00 |
CF Cash and cash equivalents | 725 403.00 | | 725 403.00 | 725 403.00 |
CH Prepaid expenses | 43 649.00 | | 43 649.00 | 43 649.00 |
CJ TOTAL (II) | 6 964 143.00 | | 6 964 143.00 | 6 964 143.00 |
CO Grand total (0 to V) | 11 566 329.00 | 264 026.00 | 11 302 303.00 | 11 566 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 7 591 632.00 | 7 019 426.00 | | 7 591 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 028.00 | 572 206.00 | | 269 028.00 |
DL TOTAL (I) | 7 948 660.00 | 7 679 632.00 | | 7 948 660.00 |
DP Provisions for Risks | 490 000.00 | 520 000.00 | | 490 000.00 |
DR TOTAL (IV) | 490 000.00 | 520 000.00 | | 490 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 234 207.00 | 21 267.00 | | 1 234 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456 752.00 | 1 302 891.00 | | 1 456 752.00 |
DX Trade payables and related accounts | 51 077.00 | 71 544.00 | | 51 077.00 |
DY Tax and social security liabilities | 35 490.00 | 157 538.00 | | 35 490.00 |
EA Other liabilities | 86 116.00 | 130 441.00 | | 86 116.00 |
EC TOTAL (IV) | 2 863 643.00 | 1 683 681.00 | | 2 863 643.00 |
EE Grand total (I to V) | 11 302 303.00 | 9 883 313.00 | | 11 302 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 183 548.00 | 644.00 | | 1 183 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 158 251.00 | | 158 251.00 | 158 251.00 |
FJ Net sales | 158 251.00 | | 158 251.00 | 158 251.00 |
FQ Other income | | | 32 130.00 | |
FR Total operating income (I) | | | 190 381.00 | |
FW Other purchases and external expenses | | | 457 413.00 | |
FX Taxes, duties, and similar payments | | | 99 014.00 | |
FY Salaries and Wages | | | 930 476.00 | |
FZ Social Security Contributions | | | 44 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 107.00 | |
GE Other Expenses | | | 5 362.00 | |
GF Total Operating Expenses (II) | | | 1 568 400.00 | |
GG - OPERATING RESULT (I - II) | | | -1 378 019.00 | |
GH Attributed profit or transferred loss (III) | | | 1 661 604.00 | |
GP Total financial income (V) | | | 64 595.00 | |
GU Total financial expenses (VI) | | | 10 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 500.00 | 239.00 | | 46 500.00 |
HH Total exceptional expenses (VIII) | 29 161.00 | 341.00 | | 29 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 339.00 | -102.00 | | 17 339.00 |
HK Income tax | 85 848.00 | 247 780.00 | | 85 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 080.00 | 2 004 210.00 | | 1 963 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 052.00 | 1 432 004.00 | | 1 694 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 028.00 | 572 206.00 | | 269 028.00 |
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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 | 4 323 781.00 | | 104 888.00 | 4 323 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 229 334.00 | |
I4 DECREASES Grand Total | | 75 620.00 | 4 602 186.00 | |
IO DECREASES Total including other intangible assets | | | 9 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 620.00 | 363 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 196.00 | | | 9 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 388.00 | | 104 888.00 | 334 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 980 197.00 | | | 3 980 197.00 |
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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 | 278 425.00 | 32 107.00 | 46 506.00 | 278 425.00 |
PE DEPRECIATION Total including other intangible assets | 9 196.00 | | | 9 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 229.00 | 32 107.00 | 46 506.00 | 269 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 520 000.00 | | 30 000.00 | 520 000.00 |
7C Grand total | 520 000.00 | | 30 000.00 | 520 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 995 041.00 | 995 041.00 | | 995 041.00 |
8B Suppliers and Related Accounts | 51 077.00 | 51 077.00 | | 51 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 827.00 | 547 827.00 | | 547 827.00 |
VG Loans with a maturity of up to one year at origin | 1 234 207.00 | 1 210 043.00 | 24 164.00 | 1 234 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 491.00 | 35 491.00 | | 35 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 610 204.00 | 6 610 204.00 | | 6 610 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 863 643.00 | 2 839 479.00 | 24 164.00 | 2 863 643.00 |
