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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 | 63 863.00 | 63 863.00 | | 63 863.00 |
AT Other tangible assets | 447 569.00 | 350 175.00 | 97 395.00 | 447 569.00 |
BJ TOTAL (I) | 1 681 608.00 | 414 038.00 | 1 267 570.00 | 1 681 608.00 |
BX Customers and related accounts | 410 560.00 | | 410 560.00 | 410 560.00 |
BZ Other receivables | 1 643 438.00 | | 1 643 438.00 | 1 643 438.00 |
CF Cash and cash equivalents | 389.00 | | 389.00 | 389.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 2 055 172.00 | | 2 055 172.00 | 2 055 172.00 |
CO Grand total (0 to V) | 3 736 779.00 | 414 038.00 | 3 322 742.00 | 3 736 779.00 |
CU Other investments | 1 170 175.00 | | 1 170 175.00 | 1 170 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 840.00 | 911 840.00 | | 911 840.00 |
DD Legal reserve (1) | 91 184.00 | 91 184.00 | | 91 184.00 |
DF Regulated reserves (1) | 4 625.00 | 4 625.00 | | 4 625.00 |
DG Other reserves | 87 163.00 | 87 163.00 | | 87 163.00 |
DH Retained earnings | 1 541 077.00 | 1 540 714.00 | | 1 541 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 323.00 | 210 656.00 | | 31 323.00 |
DK Regulated provisions | 12 396.00 | 23 498.00 | | 12 396.00 |
DL TOTAL (I) | 2 679 608.00 | 2 869 680.00 | | 2 679 608.00 |
DU Loans and Debts from Credit Institutions (3) | 63 245.00 | 105 240.00 | | 63 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 095.00 | 62 909.00 | | 174 095.00 |
DX Trade payables and related accounts | 31 215.00 | 11 245.00 | | 31 215.00 |
DY Tax and social security liabilities | 238 499.00 | 368 726.00 | | 238 499.00 |
EA Other liabilities | 136 080.00 | 146 769.00 | | 136 080.00 |
EC TOTAL (IV) | 643 134.00 | 694 889.00 | | 643 134.00 |
EE Grand total (I to V) | 3 322 742.00 | 3 564 569.00 | | 3 322 742.00 |
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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 | 982 245.00 | | 982 245.00 | 982 245.00 |
FJ Net sales | 982 245.00 | | 982 245.00 | 982 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 476.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 002 726.00 | |
FW Other purchases and external expenses | | | 272 880.00 | |
FX Taxes, duties, and similar payments | | | 10 669.00 | |
FY Salaries and Wages | | | 486 498.00 | |
FZ Social Security Contributions | | | 184 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 020.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 999 969.00 | |
GG - OPERATING RESULT (I - II) | | | 2 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 205.00 | |
GP Total financial income (V) | | | 25 205.00 | |
GR Interest and similar expenses | | | 2 509.00 | |
GU Total financial expenses (VI) | | | 2 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 022.00 | 15 883.00 | | 25 022.00 |
HC Reversals of provisions and transfers of expenses | 11 363.00 | 6 241.00 | | 11 363.00 |
HD Total exceptional income (VII) | 36 385.00 | 22 125.00 | | 36 385.00 |
HE Exceptional expenses on management operations | 30 254.00 | 305.00 | | 30 254.00 |
HG Exceptional depreciation and provisions | 261.00 | 1 670.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 30 515.00 | 1 975.00 | | 30 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 870.00 | 20 149.00 | | 5 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 315.00 | 1 330 739.00 | | 1 064 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 993.00 | 1 120 083.00 | | 1 032 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 323.00 | 210 656.00 | | 31 323.00 |
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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 | 1 682 290.00 | | 21 670.00 | 1 682 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170 175.00 | |
I4 DECREASES Grand Total | | 22 352.00 | 1 681 608.00 | |
IO DECREASES Total including other intangible assets | | | 63 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 352.00 | 447 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 863.00 | | | 63 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 252.00 | | 21 670.00 | 448 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170 175.00 | | | 1 170 175.00 |
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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 | 391 370.00 | 45 020.00 | 22 352.00 | 391 370.00 |
PE DEPRECIATION Total including other intangible assets | 63 032.00 | 831.00 | | 63 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 338.00 | 44 190.00 | 22 352.00 | 328 338.00 |
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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 | 31 215.00 | 31 215.00 | | 31 215.00 |
8C Staff and Related Accounts | 68 526.00 | 68 526.00 | | 68 526.00 |
8D Social Security and Other Social Organizations | 112 356.00 | 112 356.00 | | 112 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 080.00 | 136 080.00 | | 136 080.00 |
UX Other trade receivables | 410 560.00 | 410 560.00 | | 410 560.00 |
UY Staff and related accounts | 7 490.00 | 7 490.00 | | 7 490.00 |
VB VAT | 25 706.00 | 25 706.00 | | 25 706.00 |
VC Group and associates | 1 550 305.00 | 1 550 305.00 | | 1 550 305.00 |
VH Loans with a maturity of more than one year at origin | 63 245.00 | 35 320.00 | 27 924.00 | 63 245.00 |
VI Group and Associates | 174 095.00 | 174 095.00 | | 174 095.00 |
VN Other taxes, similar payments | 2 511.00 | 2 511.00 | | 2 511.00 |
VP Miscellaneous | -510.00 | -510.00 | | -510.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 206.00 | 31 206.00 | | 31 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 937.00 | 57 937.00 | | 57 937.00 |
VS Prepaid expenses | 785.00 | 785.00 | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 054 783.00 | 2 054 783.00 | | 2 054 783.00 |
VW VAT | 26 412.00 | 26 412.00 | | 26 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 134.00 | 615 210.00 | 27 924.00 | 643 134.00 |
