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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 | 9 388.00 | 8 764.00 | 623.00 | 9 388.00 |
AR Technical installations, industrial equipment and tools | 1 163.00 | 730.00 | 433.00 | 1 163.00 |
AT Other tangible assets | 27 715.00 | 11 449.00 | 16 267.00 | 27 715.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 412 716.00 | 20 943.00 | 391 773.00 | 412 716.00 |
BT Goods | 15 167.00 | 15 167.00 | | 15 167.00 |
BX Customers and related accounts | 175 917.00 | | 175 917.00 | 175 917.00 |
BZ Other receivables | 268 345.00 | | 268 345.00 | 268 345.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 266 957.00 | | 266 957.00 | 266 957.00 |
CH Prepaid expenses | 24 194.00 | | 24 194.00 | 24 194.00 |
CJ TOTAL (II) | 1 250 580.00 | 15 167.00 | 1 235 414.00 | 1 250 580.00 |
CO Grand total (0 to V) | 1 663 296.00 | 36 110.00 | 1 627 187.00 | 1 663 296.00 |
CU Other investments | 357 450.00 | | 357 450.00 | 357 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 208 371.00 | 201 443.00 | | 208 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 727.00 | 6 928.00 | | 777 727.00 |
DK Regulated provisions | 3 983.00 | 1 493.00 | | 3 983.00 |
DL TOTAL (I) | 1 100 081.00 | 319 864.00 | | 1 100 081.00 |
DU Loans and Debts from Credit Institutions (3) | 194 281.00 | 244 292.00 | | 194 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 599.00 | 260 133.00 | | 211 599.00 |
DX Trade payables and related accounts | 43 797.00 | 30 485.00 | | 43 797.00 |
DY Tax and social security liabilities | 45 107.00 | 23 861.00 | | 45 107.00 |
EA Other liabilities | 32 321.00 | 41 479.00 | | 32 321.00 |
EC TOTAL (IV) | 527 105.00 | 600 250.00 | | 527 105.00 |
EE Grand total (I to V) | 1 627 187.00 | 920 115.00 | | 1 627 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 146 598.00 | | 146 598.00 | 146 598.00 |
FG Production sold - services | 266 267.00 | | 266 267.00 | 266 267.00 |
FJ Net sales | 412 865.00 | | 412 865.00 | 412 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 776.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 423 649.00 | |
FS Purchases of goods (including customs duties) | | | 146 588.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 125 549.00 | |
FX Taxes, duties, and similar payments | | | 11 396.00 | |
FY Salaries and Wages | | | 87 707.00 | |
FZ Social Security Contributions | | | 36 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 576.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 417 252.00 | |
GG - OPERATING RESULT (I - II) | | | 6 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 200.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 974.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GP Total financial income (V) | | | 66 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 4 239.00 | |
GU Total financial expenses (VI) | | | 4 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 762 556.00 | 24 500.00 | | 762 556.00 |
HD Total exceptional income (VII) | 762 556.00 | 24 500.00 | | 762 556.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | 25 305.00 | 54 267.00 | | 25 305.00 |
HG Exceptional depreciation and provisions | 2 490.00 | 1 493.00 | | 2 490.00 |
HH Total exceptional expenses (VIII) | 27 795.00 | 56 255.00 | | 27 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 734 761.00 | -31 755.00 | | 734 761.00 |
HK Income tax | 25 366.00 | 8 575.00 | | 25 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 379.00 | 493 623.00 | | 1 252 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 652.00 | 486 695.00 | | 474 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 727.00 | 6 928.00 | | 777 727.00 |
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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 | 703 952.00 | | 8 500.00 | 703 952.00 |
I3 DECREASES Total Financial Fixed Assets | 299 736.00 | | 374 450.00 | 299 736.00 |
I4 DECREASES Grand Total | 299 736.00 | | 412 716.00 | 299 736.00 |
IO DECREASES Total including other intangible assets | | | 9 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 388.00 | | | 9 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 878.00 | | | 28 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 686.00 | | 8 500.00 | 665 686.00 |
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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 | 11 367.00 | 9 576.00 | | 11 367.00 |
PE DEPRECIATION Total including other intangible assets | 5 645.00 | 3 119.00 | | 5 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 722.00 | 6 457.00 | | 5 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 493.00 | 2 490.00 | | 1 493.00 |
6N Inventories and work in progress | 15 167.00 | | | 15 167.00 |
7B Total provisions for depreciation | 40 167.00 | | 25 000.00 | 40 167.00 |
7C Grand total | 41 660.00 | 2 490.00 | 25 000.00 | 41 660.00 |
UG - Financial | | | 25 000.00 | |
UJ - Exceptional | | 2 490.00 | | |
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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 | 43 797.00 | 43 797.00 | | 43 797.00 |
8D Social Security and Other Social Organizations | 351.00 | 351.00 | | 351.00 |
8E Income Taxes | 13 359.00 | 13 359.00 | | 13 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 321.00 | 32 321.00 | | 32 321.00 |
UX Other trade receivables | 175 917.00 | 175 917.00 | | 175 917.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 9 615.00 | 9 615.00 | | 9 615.00 |
VC Group and associates | 159 730.00 | 159 730.00 | | 159 730.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 194 183.00 | 40 806.00 | 138 617.00 | 194 183.00 |
VI Group and Associates | 211 599.00 | 211 599.00 | | 211 599.00 |
VK Loans repaid during the year | 49 971.00 | | | 49 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 078.00 | 2 078.00 | | 2 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 000.00 | 98 000.00 | | 98 000.00 |
VS Prepaid expenses | 24 194.00 | 24 194.00 | | 24 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 457.00 | 468 457.00 | | 468 457.00 |
VW VAT | 29 319.00 | 29 319.00 | | 29 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 105.00 | 373 728.00 | 138 617.00 | 527 105.00 |
