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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 | 116 328.00 | 110 270.00 | 6 058.00 | 116 328.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 70 556.00 | 44 750.00 | 25 806.00 | 70 556.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 920 810.00 | 155 020.00 | 765 790.00 | 920 810.00 |
BX Customers and related accounts | 120 240.00 | | 120 240.00 | 120 240.00 |
BZ Other receivables | 97 115.00 | | 97 115.00 | 97 115.00 |
CF Cash and cash equivalents | 399 437.00 | | 399 437.00 | 399 437.00 |
CH Prepaid expenses | 4 479.00 | | 4 479.00 | 4 479.00 |
CJ TOTAL (II) | 621 271.00 | | 621 271.00 | 621 271.00 |
CO Grand total (0 to V) | 1 542 081.00 | 155 020.00 | 1 387 061.00 | 1 542 081.00 |
CU Other investments | 583 926.00 | | 583 926.00 | 583 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 239 640.00 | 213 697.00 | | 239 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 659.00 | 25 943.00 | | 490 659.00 |
DK Regulated provisions | 16 145.00 | 16 145.00 | | 16 145.00 |
DL TOTAL (I) | 956 444.00 | 465 785.00 | | 956 444.00 |
DU Loans and Debts from Credit Institutions (3) | 108 218.00 | 160 496.00 | | 108 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 203.00 | 50 203.00 | | 8 203.00 |
DX Trade payables and related accounts | 31 517.00 | 27 159.00 | | 31 517.00 |
DY Tax and social security liabilities | 231 157.00 | 179 307.00 | | 231 157.00 |
EA Other liabilities | 51 522.00 | 27 408.00 | | 51 522.00 |
EC TOTAL (IV) | 430 617.00 | 444 573.00 | | 430 617.00 |
EE Grand total (I to V) | 1 387 061.00 | 910 358.00 | | 1 387 061.00 |
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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 | 910 377.00 | | 910 377.00 | 910 377.00 |
FJ Net sales | 910 377.00 | | 910 377.00 | 910 377.00 |
FQ Other income | | | 18 900.00 | |
FR Total operating income (I) | | | 929 277.00 | |
FW Other purchases and external expenses | | | 191 082.00 | |
FX Taxes, duties, and similar payments | | | 7 393.00 | |
FY Salaries and Wages | | | 528 000.00 | |
FZ Social Security Contributions | | | 196 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 591.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 948 390.00 | |
GG - OPERATING RESULT (I - II) | | | -19 113.00 | |
GL Other interest and similar income | | | 1 686.00 | |
GP Total financial income (V) | | | 1 686.00 | |
GR Interest and similar expenses | | | 5 095.00 | |
GU Total financial expenses (VI) | | | 5 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 868.00 | 3 509.00 | | 3 868.00 |
HB Exceptional income from capital transactions | 550 470.00 | | | 550 470.00 |
HD Total exceptional income (VII) | 554 338.00 | 3 509.00 | | 554 338.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 524 338.00 | 3 509.00 | | 524 338.00 |
HK Income tax | 11 157.00 | 15 956.00 | | 11 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 301.00 | 1 164 209.00 | | 1 485 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 642.00 | 1 138 266.00 | | 994 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 659.00 | 25 943.00 | | 490 659.00 |
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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 | 834 552.00 | | 150 158.00 | 834 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 733 926.00 | |
I4 DECREASES Grand Total | | 63 900.00 | 920 810.00 | |
IO DECREASES Total including other intangible assets | | | 116 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 900.00 | 70 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 328.00 | | | 116 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 298.00 | | 158.00 | 104 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 926.00 | | 150 000.00 | 613 926.00 |
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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 | 164 329.00 | 24 591.00 | 33 900.00 | 164 329.00 |
PE DEPRECIATION Total including other intangible assets | 98 280.00 | 11 990.00 | | 98 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 049.00 | 12 601.00 | 33 900.00 | 66 049.00 |
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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 | 16 145.00 | | | 16 145.00 |
7C Grand total | 16 145.00 | | | 16 145.00 |
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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 | 31 517.00 | 31 517.00 | | 31 517.00 |
8C Staff and Related Accounts | 51 000.00 | 51 000.00 | | 51 000.00 |
8D Social Security and Other Social Organizations | 138 547.00 | 138 547.00 | | 138 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 522.00 | 51 522.00 | | 51 522.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 120 240.00 | 120 240.00 | | 120 240.00 |
VB VAT | 13 357.00 | 13 357.00 | | 13 357.00 |
VC Group and associates | 83 723.00 | 83 723.00 | | 83 723.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 107 939.00 | 57 198.00 | 50 741.00 | 107 939.00 |
VI Group and Associates | 8 203.00 | 8 203.00 | | 8 203.00 |
VK Loans repaid during the year | 52 345.00 | | | 52 345.00 |
VM Income taxes | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 303.00 | 3 303.00 | | 3 303.00 |
VS Prepaid expenses | 4 479.00 | 4 479.00 | | 4 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 834.00 | 221 834.00 | 150 000.00 | 371 834.00 |
VW VAT | 38 307.00 | 38 307.00 | | 38 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 617.00 | 379 876.00 | 50 741.00 | 430 617.00 |
