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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 | 15 261.00 | 11 403.00 | 3 857.00 | 15 261.00 |
BJ TOTAL (I) | 2 317 647.00 | 11 403.00 | 2 306 243.00 | 2 317 647.00 |
BX Customers and related accounts | 3 888.00 | | 3 888.00 | 3 888.00 |
BZ Other receivables | 5 074 869.00 | | 5 074 869.00 | 5 074 869.00 |
CF Cash and cash equivalents | 908 723.00 | | 908 723.00 | 908 723.00 |
CH Prepaid expenses | 69 339.00 | | 69 339.00 | 69 339.00 |
CJ TOTAL (II) | 6 056 819.00 | | 6 056 819.00 | 6 056 819.00 |
CO Grand total (0 to V) | 8 374 466.00 | 11 403.00 | 8 363 062.00 | 8 374 466.00 |
CU Other investments | 2 302 386.00 | | 2 302 386.00 | 2 302 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 828 900.00 | 828 900.00 | | 828 900.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 413 685.00 | 1 889 747.00 | | 2 413 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 725 544.00 | 1 427 439.00 | | 4 725 544.00 |
DK Regulated provisions | 13 100.00 | 13 100.00 | | 13 100.00 |
DL TOTAL (I) | 8 081 229.00 | 4 259 186.00 | | 8 081 229.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 584.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 665 950.00 | | 76.00 |
DX Trade payables and related accounts | 91 421.00 | 62 626.00 | | 91 421.00 |
DY Tax and social security liabilities | 190 336.00 | 517 545.00 | | 190 336.00 |
EC TOTAL (IV) | 281 833.00 | 1 253 704.00 | | 281 833.00 |
EE Grand total (I to V) | 8 363 062.00 | 5 512 891.00 | | 8 363 062.00 |
EG Accrued income and payables due within one year | 281 833.00 | 1 253 704.00 | | 281 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 584.00 | | |
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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 | | | 807 891.00 | |
FJ Net sales | | | 807 891.00 | |
FQ Other income | | | 2 638.00 | |
FR Total operating income (I) | | | 810 529.00 | |
FW Other purchases and external expenses | | | 295 731.00 | |
FX Taxes, duties, and similar payments | | | 36 078.00 | |
FY Salaries and Wages | | | 365 296.00 | |
FZ Social Security Contributions | | | 165 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 863 180.00 | |
GG - OPERATING RESULT (I - II) | | | -52 652.00 | |
GP Total financial income (V) | | | 4 789 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 789 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 736 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 524.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 494.00 | | |
HK Income tax | 11 297.00 | -28 443.00 | | 11 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 600 022.00 | 2 299 298.00 | | 5 600 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 477.00 | 871 858.00 | | 874 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 725 544.00 | 1 427 439.00 | | 4 725 544.00 |
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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 | 2 315 672.00 | | 4 509.00 | 2 315 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 302 386.00 | |
I4 DECREASES Grand Total | | 2 535.00 | 2 317 647.00 | |
IO DECREASES Total including other intangible assets | | 696.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 839.00 | 15 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 696.00 | | | 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 591.00 | | 4 509.00 | 12 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 302 386.00 | | | 2 302 386.00 |
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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 | 13 287.00 | 652.00 | 2 535.00 | 13 287.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | | 696.00 | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 591.00 | 652.00 | 1 839.00 | 12 591.00 |
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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 | 13 100.00 | | | 13 100.00 |
7C Grand total | 13 100.00 | | | 13 100.00 |
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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 | 91 421.00 | 91 421.00 | | 91 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 3 888.00 | 3 888.00 | | 3 888.00 |
VP Miscellaneous | 5 074 869.00 | 5 074 869.00 | | 5 074 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 336.00 | 190 336.00 | | 190 336.00 |
VS Prepaid expenses | 69 339.00 | 69 339.00 | | 69 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 148 096.00 | 5 148 096.00 | | 5 148 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 833.00 | 281 833.00 | | 281 833.00 |
