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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 100 102.00 | 52 862.00 | 47 240.00 | 100 102.00 |
BF Loans | | | | |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 5 433 777.00 | 52 862.00 | 5 380 915.00 | 5 433 777.00 |
BX Customers and related accounts | 268 350.00 | | 268 350.00 | 268 350.00 |
BZ Other receivables | 2 810 583.00 | | 2 810 583.00 | 2 810 583.00 |
CF Cash and cash equivalents | 152 618.00 | | 152 618.00 | 152 618.00 |
CH Prepaid expenses | 5 243.00 | | 5 243.00 | 5 243.00 |
CJ TOTAL (II) | 3 236 794.00 | | 3 236 794.00 | 3 236 794.00 |
CO Grand total (0 to V) | 8 670 571.00 | 52 862.00 | 8 617 709.00 | 8 670 571.00 |
CP Shares due in less than one year | 1 725.00 | | | 1 725.00 |
CU Other investments | 5 331 950.00 | | 5 331 950.00 | 5 331 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 551 000.00 | 1 551 000.00 | | 1 551 000.00 |
DD Legal reserve (1) | 155 100.00 | 155 100.00 | | 155 100.00 |
DG Other reserves | 6 311 871.00 | 4 997 582.00 | | 6 311 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 120.00 | 1 314 289.00 | | 191 120.00 |
DL TOTAL (I) | 8 209 091.00 | 8 017 971.00 | | 8 209 091.00 |
DQ Provisions for Expenses | 43 261.00 | 1 543.00 | | 43 261.00 |
DR TOTAL (IV) | 43 261.00 | 1 543.00 | | 43 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 538.00 | | | 101 538.00 |
DX Trade payables and related accounts | 86 103.00 | 47 609.00 | | 86 103.00 |
DY Tax and social security liabilities | 149 695.00 | 39 799.00 | | 149 695.00 |
EA Other liabilities | 28 022.00 | | | 28 022.00 |
EC TOTAL (IV) | 365 358.00 | 87 408.00 | | 365 358.00 |
EE Grand total (I to V) | 8 617 709.00 | 8 106 921.00 | | 8 617 709.00 |
EG Accrued income and payables due within one year | 365 358.00 | 87 408.00 | | 365 358.00 |
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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 | 1 194 239.00 | | 1 194 239.00 | 1 194 239.00 |
FJ Net sales | 1 194 239.00 | | 1 194 239.00 | 1 194 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 010.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 405 252.00 | |
FW Other purchases and external expenses | | | 395 913.00 | |
FX Taxes, duties, and similar payments | | | 15 191.00 | |
FY Salaries and Wages | | | 768 619.00 | |
FZ Social Security Contributions | | | 296 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 261.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 568 518.00 | |
GG - OPERATING RESULT (I - II) | | | -163 266.00 | |
GK Income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 56 111.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 356 111.00 | |
GR Interest and similar expenses | | | 1 538.00 | |
GS Negative differences of foreign exchange | | | 187.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 482.00 | | |
HH Total exceptional expenses (VIII) | | 482.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -482.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 363.00 | 1 584 598.00 | | 1 761 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 243.00 | 270 309.00 | | 1 570 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 120.00 | 1 314 289.00 | | 191 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 543.00 | 43 261.00 | 1 543.00 | 1 543.00 |
7C Grand total | 1 543.00 | 43 261.00 | 1 543.00 | 1 543.00 |
UE of which provisions and reversals: - Operating | | 43 261.00 | 1 543.00 | |
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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 | 86 103.00 | 86 103.00 | | 86 103.00 |
8C Staff and Related Accounts | 39 790.00 | 39 790.00 | | 39 790.00 |
8D Social Security and Other Social Organizations | 82 627.00 | 82 627.00 | | 82 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 022.00 | 28 022.00 | | 28 022.00 |
UT Other financial assets | 1 725.00 | | | 1 725.00 |
UX Other trade receivables | 268 350.00 | | | 268 350.00 |
VB VAT | 8 809.00 | | | 8 809.00 |
VC Group and associates | 2 759 076.00 | | | 2 759 076.00 |
VI Group and Associates | 101 538.00 | 101 538.00 | | 101 538.00 |
VM Income taxes | 42 698.00 | | | 42 698.00 |
VS Prepaid expenses | 5 243.00 | | | 5 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 085 901.00 | 3 085 901.00 | | 3 085 901.00 |
VW VAT | 27 278.00 | 27 278.00 | | 27 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 358.00 | 365 358.00 | | 365 358.00 |
