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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 | 68 942.00 | 68 782.00 | 160.00 | 68 942.00 |
AR Technical installations, industrial equipment and tools | 1 910.00 | 1 910.00 | | 1 910.00 |
AT Other tangible assets | 113 312.00 | 105 752.00 | 7 560.00 | 113 312.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 499 263.00 | 176 444.00 | 322 819.00 | 499 263.00 |
BX Customers and related accounts | 42 481.00 | | 42 481.00 | 42 481.00 |
BZ Other receivables | 1 626 353.00 | | 1 626 353.00 | 1 626 353.00 |
CF Cash and cash equivalents | 119 478.00 | | 119 478.00 | 119 478.00 |
CH Prepaid expenses | 22 107.00 | | 22 107.00 | 22 107.00 |
CJ TOTAL (II) | 1 810 419.00 | | 1 810 419.00 | 1 810 419.00 |
CO Grand total (0 to V) | 2 309 682.00 | 176 444.00 | 2 133 238.00 | 2 309 682.00 |
CS Evaluated investments - equity method | 314 550.00 | | 314 550.00 | 314 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 144 125.00 | 1 344 065.00 | | 1 144 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 794.00 | 400 060.00 | | 476 794.00 |
DL TOTAL (I) | 1 785 919.00 | 1 909 125.00 | | 1 785 919.00 |
DU Loans and Debts from Credit Institutions (3) | 644.00 | 746.00 | | 644.00 |
DX Trade payables and related accounts | 62 819.00 | 58 900.00 | | 62 819.00 |
DY Tax and social security liabilities | 35 959.00 | 34 242.00 | | 35 959.00 |
EA Other liabilities | 247 897.00 | 89 614.00 | | 247 897.00 |
EC TOTAL (IV) | 347 320.00 | 183 502.00 | | 347 320.00 |
EE Grand total (I to V) | 2 133 238.00 | 2 092 627.00 | | 2 133 238.00 |
EG Accrued income and payables due within one year | 347 320.00 | 183 502.00 | | 347 320.00 |
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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 | | | 642 017.00 | |
FJ Net sales | | | 642 017.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 642 019.00 | |
FX Taxes, duties, and similar payments | | | 7 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 083.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 134 556.00 | |
GG - OPERATING RESULT (I - II) | | | 507 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 800.00 | | |
HK Income tax | 30 669.00 | 52 941.00 | | 30 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 794.00 | 400 060.00 | | 476 794.00 |
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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 | 492 926.00 | | 6 337.00 | 492 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 099.00 | |
I4 DECREASES Grand Total | | | 49 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 885.00 | | 6 337.00 | 108 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 099.00 | | | 315 099.00 |
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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 | 170 360.00 | 6 083.00 | | 170 360.00 |
PE DEPRECIATION Total including other intangible assets | 68 695.00 | 87.00 | | 68 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 665.00 | 5 996.00 | | 101 665.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 42 481.00 | 42 481.00 | | 42 481.00 |
VC Group and associates | 1 610 025.00 | 1 610 025.00 | | 1 610 025.00 |
VP Miscellaneous | 16 329.00 | 16 329.00 | | 16 329.00 |
VS Prepaid expenses | 22 107.00 | 22 107.00 | | 22 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 691 170.00 | 1 690 941.00 | 229.00 | 1 691 170.00 |
