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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 | 5 450.00 | 4 178.00 | 1 271.00 | 5 450.00 |
BJ TOTAL (I) | 4 118 950.00 | 4 178.00 | 4 114 771.00 | 4 118 950.00 |
BX Customers and related accounts | 112 712.00 | | 112 712.00 | 112 712.00 |
BZ Other receivables | 1 847 164.00 | | 1 847 164.00 | 1 847 164.00 |
CF Cash and cash equivalents | 60 751.00 | | 60 751.00 | 60 751.00 |
CH Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 2 022 518.00 | | 2 022 518.00 | 2 022 518.00 |
CO Grand total (0 to V) | 6 141 468.00 | 4 178.00 | 6 137 290.00 | 6 141 468.00 |
CS Evaluated investments - equity method | 4 113 500.00 | | 4 113 500.00 | 4 113 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 105 500.00 | 4 105 500.00 | | 4 105 500.00 |
DD Legal reserve (1) | 7 254.00 | 18.00 | | 7 254.00 |
DG Other reserves | 137 832.00 | 340.00 | | 137 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 356.00 | 144 727.00 | | 104 356.00 |
DK Regulated provisions | 2 010.00 | 1 410.00 | | 2 010.00 |
DL TOTAL (I) | 4 356 952.00 | 4 251 996.00 | | 4 356 952.00 |
DU Loans and Debts from Credit Institutions (3) | | 266.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 450 613.00 | 1 198 731.00 | | 1 450 613.00 |
DX Trade payables and related accounts | 13 222.00 | 28 460.00 | | 13 222.00 |
DY Tax and social security liabilities | 228 746.00 | 171 354.00 | | 228 746.00 |
EA Other liabilities | 87 755.00 | 91 218.00 | | 87 755.00 |
EC TOTAL (IV) | 1 780 338.00 | 1 490 031.00 | | 1 780 338.00 |
EE Grand total (I to V) | 6 137 290.00 | 5 742 027.00 | | 6 137 290.00 |
EG Accrued income and payables due within one year | | 1 490 031.00 | | |
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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 | | | 1 002 088.00 | |
FJ Net sales | | | 1 002 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 956.00 | |
FR Total operating income (I) | | | 1 004 045.00 | |
FW Other purchases and external expenses | | | 56 399.00 | |
FX Taxes, duties, and similar payments | | | 32 695.00 | |
FY Salaries and Wages | | | 644 496.00 | |
FZ Social Security Contributions | | | 263 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 816.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 1 010 650.00 | |
GG - OPERATING RESULT (I - II) | | | -6 605.00 | |
GL Other interest and similar income | | | 31 221.00 | |
GP Total financial income (V) | | | 31 221.00 | |
GR Interest and similar expenses | | | 26 951.00 | |
GU Total financial expenses (VI) | | | 26 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 600.00 | 600.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -600.00 | | -600.00 |
HK Income tax | -107 291.00 | -136 779.00 | | -107 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 266.00 | 959 917.00 | | 1 035 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 910.00 | 815 190.00 | | 930 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 356.00 | 144 727.00 | | 104 356.00 |
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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 | 4 118 950.00 | | | 4 118 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 113 500.00 | |
I4 DECREASES Grand Total | | | 4 118 950.00 | |
IO DECREASES Total including other intangible assets | | | 5 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 450.00 | | | 5 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 113 500.00 | | | 4 113 500.00 |
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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 | 2 362.00 | 1 817.00 | | 2 362.00 |
PE DEPRECIATION Total including other intangible assets | 2 362.00 | 1 817.00 | | 2 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 410.00 | 600.00 | | 1 410.00 |
7C Grand total | 1 410.00 | 600.00 | | 1 410.00 |
UJ - Exceptional | | 600.00 | | |
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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 | 13 223.00 | 13 223.00 | | 13 223.00 |
8C Staff and Related Accounts | 102 408.00 | 102 408.00 | | 102 408.00 |
8D Social Security and Other Social Organizations | 66 225.00 | 66 225.00 | | 66 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 756.00 | 87 756.00 | | 87 756.00 |
UX Other trade receivables | 112 713.00 | 112 713.00 | | 112 713.00 |
VB VAT | 2 833.00 | 2 833.00 | | 2 833.00 |
VC Group and associates | 1 692 902.00 | 1 692 902.00 | | 1 692 902.00 |
VI Group and Associates | 1 450 613.00 | 1 450 613.00 | | 1 450 613.00 |
VM Income taxes | 146 345.00 | 146 345.00 | | 146 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 242.00 | 24 242.00 | | 24 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 084.00 | 5 084.00 | | 5 084.00 |
VS Prepaid expenses | 1 890.00 | 1 890.00 | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961 767.00 | 1 961 767.00 | | 1 961 767.00 |
VW VAT | 35 872.00 | 35 872.00 | | 35 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 338.00 | 1 780 338.00 | | 1 780 338.00 |
