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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AT Other tangible assets | 42 551.00 | 35 832.00 | 6 719.00 | 42 551.00 |
BD Other fixed assets | 78 126.00 | | 78 126.00 | 78 126.00 |
BH Other financial assets | 1 371.00 | | 1 371.00 | 1 371.00 |
BJ TOTAL (I) | 920 298.00 | 65 502.00 | 854 796.00 | 920 298.00 |
BX Customers and related accounts | 60 638.00 | | 60 638.00 | 60 638.00 |
BZ Other receivables | 631 720.00 | 44 104.00 | 587 616.00 | 631 720.00 |
CF Cash and cash equivalents | 534 619.00 | | 534 619.00 | 534 619.00 |
CH Prepaid expenses | 6 322.00 | | 6 322.00 | 6 322.00 |
CJ TOTAL (II) | 1 233 298.00 | 44 104.00 | 1 189 194.00 | 1 233 298.00 |
CO Grand total (0 to V) | 2 153 596.00 | 109 606.00 | 2 043 990.00 | 2 153 596.00 |
CS Evaluated investments - equity method | 796 500.00 | 27 920.00 | 768 580.00 | 796 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DD Legal reserve (1) | 67 000.00 | 67 000.00 | | 67 000.00 |
DE Statutory or contractual reserves | 1 078 165.00 | 1 041 824.00 | | 1 078 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 885.00 | 81 341.00 | | 169 885.00 |
DL TOTAL (I) | 1 985 049.00 | 1 860 165.00 | | 1 985 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 016.00 | 28 495.00 | | 13 016.00 |
DX Trade payables and related accounts | 14 358.00 | 9 582.00 | | 14 358.00 |
DY Tax and social security liabilities | 31 567.00 | 37 581.00 | | 31 567.00 |
EA Other liabilities | | 552.00 | | |
EC TOTAL (IV) | 58 941.00 | 76 210.00 | | 58 941.00 |
EE Grand total (I to V) | 2 043 990.00 | 1 936 374.00 | | 2 043 990.00 |
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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 | | | 258 205.00 | |
FJ Net sales | | | 258 205.00 | |
FQ Other income | | | 2 738.00 | |
FR Total operating income (I) | | | 260 943.00 | |
FW Other purchases and external expenses | | | 37 637.00 | |
FX Taxes, duties, and similar payments | | | 1 883.00 | |
FY Salaries and Wages | | | 84 657.00 | |
FZ Social Security Contributions | | | 112 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 530.00 | |
GE Other Expenses | | | 958.00 | |
GF Total Operating Expenses (II) | | | 241 125.00 | |
GG - OPERATING RESULT (I - II) | | | 19 818.00 | |
GP Total financial income (V) | | | 166 785.00 | |
GU Total financial expenses (VI) | | | 7 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 370.00 | | |
HK Income tax | 9 218.00 | 5 414.00 | | 9 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 728.00 | 310 275.00 | | 427 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 843.00 | 228 934.00 | | 257 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 885.00 | 81 341.00 | | 169 885.00 |
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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 | 920 647.00 | | 1 324.00 | 920 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875 997.00 | |
I4 DECREASES Grand Total | | 1 672.00 | 920 298.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 672.00 | 42 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 899.00 | | 1 324.00 | 42 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875 997.00 | | | 875 997.00 |
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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 | 38 514.00 | 741.00 | 1 672.00 | 38 514.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 764.00 | 741.00 | 1 672.00 | 36 764.00 |
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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 | 14 358.00 | 14 358.00 | | 14 358.00 |
8D Social Security and Other Social Organizations | 31 567.00 | 31 567.00 | | 31 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 016.00 | 13 016.00 | | 13 016.00 |
UT Other financial assets | 1 371.00 | | 1 371.00 | 1 371.00 |
UX Other trade receivables | 60 638.00 | 60 638.00 | | 60 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631 720.00 | 63 749.00 | 567 970.00 | 631 720.00 |
VS Prepaid expenses | 6 322.00 | 6 322.00 | | 6 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 050.00 | 130 709.00 | 569 342.00 | 700 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 941.00 | 58 941.00 | | 58 941.00 |
