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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 | 40 893.00 | 17 820.00 | 23 072.00 | 40 893.00 |
AT Other tangible assets | 85 674.00 | 66 520.00 | 19 153.00 | 85 674.00 |
BD Other fixed assets | 1 242.00 | | 1 242.00 | 1 242.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 470 727.00 | 84 341.00 | 2 386 386.00 | 2 470 727.00 |
BX Customers and related accounts | 14 245.00 | | 14 245.00 | 14 245.00 |
BZ Other receivables | 614 217.00 | | 614 217.00 | 614 217.00 |
CF Cash and cash equivalents | 398 952.00 | | 398 952.00 | 398 952.00 |
CH Prepaid expenses | 11 900.00 | | 11 900.00 | 11 900.00 |
CJ TOTAL (II) | 1 039 315.00 | | 1 039 315.00 | 1 039 315.00 |
CO Grand total (0 to V) | 3 510 042.00 | 84 341.00 | 3 425 701.00 | 3 510 042.00 |
CR Shares due in more than one year | 210 515.00 | | | 210 515.00 |
CU Other investments | 2 342 317.00 | | 2 342 317.00 | 2 342 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 428.00 | | | 1 000 428.00 |
DD Legal reserve (1) | 100 042.00 | | | 100 042.00 |
DG Other reserves | 937 574.00 | | | 937 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 251.00 | | | 185 251.00 |
DL TOTAL (I) | 2 223 296.00 | | | 2 223 296.00 |
DU Loans and Debts from Credit Institutions (3) | 2 622.00 | | | 2 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 335.00 | | | 1 015 335.00 |
DX Trade payables and related accounts | 46 553.00 | | | 46 553.00 |
DY Tax and social security liabilities | 90 425.00 | | | 90 425.00 |
EA Other liabilities | 47 467.00 | | | 47 467.00 |
EC TOTAL (IV) | 1 202 405.00 | | | 1 202 405.00 |
EE Grand total (I to V) | 3 425 701.00 | | | 3 425 701.00 |
EG Accrued income and payables due within one year | 1 202 405.00 | | | 1 202 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 622.00 | | | 2 622.00 |
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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 | 740 004.00 | | 740 004.00 | 740 004.00 |
FJ Net sales | 740 004.00 | | 740 004.00 | 740 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 912.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 740 944.00 | |
FW Other purchases and external expenses | | | 328 485.00 | |
FX Taxes, duties, and similar payments | | | 9 823.00 | |
FY Salaries and Wages | | | 241 072.00 | |
FZ Social Security Contributions | | | 97 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 203.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 700 236.00 | |
GG - OPERATING RESULT (I - II) | | | 40 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 499.00 | |
GL Other interest and similar income | | | 887.00 | |
GP Total financial income (V) | | | 204 386.00 | |
GR Interest and similar expenses | | | 14 578.00 | |
GU Total financial expenses (VI) | | | 14 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 912.00 | | | 912.00 |
HA Exceptional income from management transactions | 34 849.00 | | | 34 849.00 |
HD Total exceptional income (VII) | 34 849.00 | | | 34 849.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 849.00 | | | 14 849.00 |
HK Income tax | 60 114.00 | | | 60 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 180.00 | | | 980 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 928.00 | | | 794 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 251.00 | | | 185 251.00 |
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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 | 1 748 907.00 | | 722 501.00 | 1 748 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 344 160.00 | |
I4 DECREASES Grand Total | | 681.00 | 2 470 727.00 | |
IO DECREASES Total including other intangible assets | | | 40 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 681.00 | 85 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 893.00 | | | 40 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 834.00 | | 2 521.00 | 83 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624 180.00 | | 719 980.00 | 1 624 180.00 |
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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 | 62 819.00 | 22 203.00 | 681.00 | 62 819.00 |
PE DEPRECIATION Total including other intangible assets | 5 714.00 | 12 106.00 | | 5 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 104.00 | 10 097.00 | 681.00 | 57 104.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 015 335.00 | 1 015 335.00 | | 1 015 335.00 |
8B Suppliers and Related Accounts | 46 554.00 | 46 554.00 | | 46 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 468.00 | 47 468.00 | | 47 468.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VA Doubtful or disputed receivables | 14 245.00 | 14 245.00 | | 14 245.00 |
VG Loans with a maturity of up to one year at origin | 2 623.00 | 2 623.00 | | 2 623.00 |
VN Other taxes, similar payments | 614 218.00 | 403 703.00 | 210 515.00 | 614 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 425.00 | 90 425.00 | | 90 425.00 |
VS Prepaid expenses | 11 900.00 | 11 900.00 | | 11 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 963.00 | 429 848.00 | 211 115.00 | 640 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 405.00 | 1 202 405.00 | | 1 202 405.00 |
