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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 350 219.00 | | 350 219.00 | 350 219.00 |
AP Buildings | 22 935.00 | 22 673.00 | 262.00 | 22 935.00 |
AT Other tangible assets | 44 477.00 | 35 333.00 | 9 144.00 | 44 477.00 |
BH Other financial assets | 9 804.00 | | 9 804.00 | 9 804.00 |
BJ TOTAL (I) | 458 615.00 | 58 696.00 | 399 919.00 | 458 615.00 |
BX Customers and related accounts | 123 098.00 | | 123 098.00 | 123 098.00 |
BZ Other receivables | 30 270.00 | | 30 270.00 | 30 270.00 |
CF Cash and cash equivalents | 2 907 553.00 | | 2 907 553.00 | 2 907 553.00 |
CH Prepaid expenses | 14 293.00 | | 14 293.00 | 14 293.00 |
CJ TOTAL (II) | 3 075 214.00 | | 3 075 214.00 | 3 075 214.00 |
CO Grand total (0 to V) | 3 533 829.00 | 58 696.00 | 3 475 133.00 | 3 533 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 749.00 | 77 749.00 | | 77 749.00 |
DD Legal reserve (1) | 7 775.00 | 7 775.00 | | 7 775.00 |
DF Regulated reserves (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 392 000.00 | 392 000.00 | | 392 000.00 |
DH Retained earnings | 16 139.00 | 234.00 | | 16 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 608.00 | 65 905.00 | | 39 608.00 |
DL TOTAL (I) | 539 271.00 | 549 663.00 | | 539 271.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 195.00 | 62 800.00 | | 25 195.00 |
DX Trade payables and related accounts | 39 364.00 | 53 462.00 | | 39 364.00 |
DY Tax and social security liabilities | 94 383.00 | 144 056.00 | | 94 383.00 |
EA Other liabilities | 2 756 920.00 | 932 280.00 | | 2 756 920.00 |
EC TOTAL (IV) | 2 915 861.00 | 1 192 599.00 | | 2 915 861.00 |
EE Grand total (I to V) | 3 475 133.00 | 1 762 262.00 | | 3 475 133.00 |
EG Accrued income and payables due within one year | 2 915 861.00 | 1 192 599.00 | | 2 915 861.00 |
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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 | 643 543.00 | | 643 543.00 | 643 543.00 |
FJ Net sales | 643 543.00 | | 643 543.00 | 643 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 442.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 655 986.00 | |
FW Other purchases and external expenses | | | 261 777.00 | |
FX Taxes, duties, and similar payments | | | 12 064.00 | |
FY Salaries and Wages | | | 221 054.00 | |
FZ Social Security Contributions | | | 95 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 010.00 | |
GF Total Operating Expenses (II) | | | 602 650.00 | |
GG - OPERATING RESULT (I - II) | | | 53 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 728.00 | 28 886.00 | | 13 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 986.00 | 707 663.00 | | 655 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 378.00 | 641 758.00 | | 616 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 608.00 | 65 905.00 | | 39 608.00 |
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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 | 455 910.00 | | 2 705.00 | 455 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 804.00 | |
I4 DECREASES Grand Total | | | 458 615.00 | |
IO DECREASES Total including other intangible assets | | | 381 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 398.00 | | | 381 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 708.00 | | 2 705.00 | 64 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 804.00 | | | 9 804.00 |
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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 | 57 725.00 | 971.00 | | 57 725.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 035.00 | 971.00 | | 57 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 12 148.00 | |
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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 | 39 364.00 | 39 364.00 | | 39 364.00 |
8C Staff and Related Accounts | 36 029.00 | 36 029.00 | | 36 029.00 |
8D Social Security and Other Social Organizations | 33 690.00 | 33 690.00 | | 33 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 756 920.00 | 2 756 920.00 | | 2 756 920.00 |
UT Other financial assets | 9 804.00 | | 9 804.00 | 9 804.00 |
UX Other trade receivables | 123 098.00 | 123 098.00 | | 123 098.00 |
VB VAT | 30 160.00 | 30 160.00 | | 30 160.00 |
VI Group and Associates | 25 195.00 | 25 195.00 | | 25 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 307.00 | 4 307.00 | | 4 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 14 293.00 | 14 293.00 | | 14 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 465.00 | 167 661.00 | 9 804.00 | 177 465.00 |
VW VAT | 20 356.00 | 20 356.00 | | 20 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 915 861.00 | 2 915 861.00 | | 2 915 861.00 |
