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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 | 64 889.00 | 35 170.00 | 29 719.00 | 64 889.00 |
BH Other financial assets | 4 930.00 | | 4 930.00 | 4 930.00 |
BJ TOTAL (I) | 2 080 019.00 | 35 170.00 | 2 044 849.00 | 2 080 019.00 |
BX Customers and related accounts | 37 837.00 | | 37 837.00 | 37 837.00 |
BZ Other receivables | 35 654.00 | | 35 654.00 | 35 654.00 |
CF Cash and cash equivalents | 46 263.00 | | 46 263.00 | 46 263.00 |
CH Prepaid expenses | 7 654.00 | | 7 654.00 | 7 654.00 |
CJ TOTAL (II) | 127 408.00 | | 127 408.00 | 127 408.00 |
CO Grand total (0 to V) | 2 221 621.00 | 35 170.00 | 2 186 451.00 | 2 221 621.00 |
CU Other investments | 2 010 200.00 | | 2 010 200.00 | 2 010 200.00 |
CW Deferred expenses or loan issuance costs | 14 194.00 | | 14 194.00 | 14 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 836 833.00 | | | 836 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 511.00 | | | 167 511.00 |
DL TOTAL (I) | 1 169 345.00 | | | 1 169 345.00 |
DU Loans and Debts from Credit Institutions (3) | 884 836.00 | | | 884 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 482.00 | | | 79 482.00 |
DX Trade payables and related accounts | 15 310.00 | | | 15 310.00 |
DY Tax and social security liabilities | 37 479.00 | | | 37 479.00 |
EC TOTAL (IV) | 1 017 107.00 | | | 1 017 107.00 |
EE Grand total (I to V) | 2 186 451.00 | | | 2 186 451.00 |
EG Accrued income and payables due within one year | 321 497.00 | | | 321 497.00 |
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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 | 645 234.00 | | 645 234.00 | 645 234.00 |
FJ Net sales | 645 234.00 | | 645 234.00 | 645 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -992.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 644 246.00 | |
FW Other purchases and external expenses | | | 75 351.00 | |
FX Taxes, duties, and similar payments | | | 10 678.00 | |
FY Salaries and Wages | | | 383 193.00 | |
FZ Social Security Contributions | | | 175 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 575.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 654 927.00 | |
GG - OPERATING RESULT (I - II) | | | -10 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 200 311.00 | |
GR Interest and similar expenses | | | 21 914.00 | |
GU Total financial expenses (VI) | | | 21 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -992.00 | | | -992.00 |
A2 TOTAL ASSETS | 124 500.00 | | | 124 500.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 557.00 | | | 844 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 046.00 | | | 677 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 511.00 | | | 167 511.00 |
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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 | 2 074 708.00 | | 5 311.00 | 2 074 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015 130.00 | |
I4 DECREASES Grand Total | | | 2 080 019.00 | |
IO DECREASES Total including other intangible assets | | | 64 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 889.00 | | | 64 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 009 819.00 | | 5 311.00 | 2 009 819.00 |
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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 | 27 235.00 | 7 935.00 | | 27 235.00 |
PE DEPRECIATION Total including other intangible assets | 27 235.00 | 7 935.00 | | 27 235.00 |
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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 | 15 310.00 | 15 310.00 | | 15 310.00 |
8C Staff and Related Accounts | 6 916.00 | 6 916.00 | | 6 916.00 |
8D Social Security and Other Social Organizations | 12 760.00 | 12 760.00 | | 12 760.00 |
UT Other financial assets | 4 930.00 | | 4 930.00 | 4 930.00 |
UX Other trade receivables | 37 837.00 | 37 837.00 | | 37 837.00 |
VB VAT | 706.00 | 706.00 | | 706.00 |
VC Group and associates | 27 258.00 | 27 258.00 | | 27 258.00 |
VH Loans with a maturity of more than one year at origin | 884 836.00 | 189 226.00 | 601 387.00 | 884 836.00 |
VI Group and Associates | 79 482.00 | 79 482.00 | | 79 482.00 |
VK Loans repaid during the year | 179 087.00 | | | 179 087.00 |
VM Income taxes | 4 671.00 | 4 671.00 | | 4 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 611.00 | 2 611.00 | | 2 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 020.00 | 3 020.00 | | 3 020.00 |
VS Prepaid expenses | 7 654.00 | 7 654.00 | | 7 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 075.00 | 81 145.00 | 4 930.00 | 86 075.00 |
VW VAT | 15 192.00 | 15 192.00 | | 15 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 107.00 | 321 497.00 | 601 387.00 | 1 017 107.00 |
