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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 | 70 051.00 | 66 959.00 | 3 091.00 | 70 051.00 |
AT Other tangible assets | 52 535.00 | 43 698.00 | 8 838.00 | 52 535.00 |
BH Other financial assets | 12 420.00 | | 12 420.00 | 12 420.00 |
BJ TOTAL (I) | 2 940 407.00 | 110 657.00 | 2 829 750.00 | 2 940 407.00 |
BV Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | 231 780.00 | | 231 780.00 | 231 780.00 |
BZ Other receivables | 244 085.00 | | 244 085.00 | 244 085.00 |
CF Cash and cash equivalents | 111.00 | | 111.00 | 111.00 |
CH Prepaid expenses | 9 455.00 | | 9 455.00 | 9 455.00 |
CJ TOTAL (II) | 485 555.00 | | 485 555.00 | 485 555.00 |
CO Grand total (0 to V) | 3 425 962.00 | 110 657.00 | 3 315 305.00 | 3 425 962.00 |
CU Other investments | 2 805 401.00 | | 2 805 401.00 | 2 805 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 97 265.00 | 96 192.00 | | 97 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 845.00 | 1 073.00 | | 4 845.00 |
DL TOTAL (I) | 110 910.00 | 106 065.00 | | 110 910.00 |
DU Loans and Debts from Credit Institutions (3) | 14 280.00 | 64 850.00 | | 14 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 028.00 | 3 198 957.00 | | 40 028.00 |
DX Trade payables and related accounts | 29 650.00 | 58 794.00 | | 29 650.00 |
DY Tax and social security liabilities | 125 359.00 | 125 658.00 | | 125 359.00 |
EA Other liabilities | 2 995 077.00 | 1 380 984.00 | | 2 995 077.00 |
EC TOTAL (IV) | 3 204 395.00 | 4 829 243.00 | | 3 204 395.00 |
EE Grand total (I to V) | 3 315 305.00 | 4 935 308.00 | | 3 315 305.00 |
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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 | 648 030.00 | | 648 030.00 | 648 030.00 |
FJ Net sales | 648 030.00 | | 648 030.00 | 648 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520.00 | |
FQ Other income | | | 40 010.00 | |
FR Total operating income (I) | | | 688 560.00 | |
FW Other purchases and external expenses | | | 306 699.00 | |
FX Taxes, duties, and similar payments | | | 11 216.00 | |
FY Salaries and Wages | | | 243 677.00 | |
FZ Social Security Contributions | | | 81 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 582.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 651 454.00 | |
GG - OPERATING RESULT (I - II) | | | 37 106.00 | |
GL Other interest and similar income | | | 17 023.00 | |
GP Total financial income (V) | | | 17 023.00 | |
GR Interest and similar expenses | | | 46 990.00 | |
GU Total financial expenses (VI) | | | 46 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 520.00 | 1 957.00 | | 520.00 |
HA Exceptional income from management transactions | | 37 000.00 | | |
HD Total exceptional income (VII) | | 37 000.00 | | |
HE Exceptional expenses on management operations | 1 638.00 | 4 191.00 | | 1 638.00 |
HH Total exceptional expenses (VIII) | 1 638.00 | 4 191.00 | | 1 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 638.00 | 32 809.00 | | -1 638.00 |
HK Income tax | 656.00 | | | 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 583.00 | 786 269.00 | | 705 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 738.00 | 785 196.00 | | 700 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 845.00 | 1 073.00 | | 4 845.00 |
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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 | 2 938 078.00 | | 2 329.00 | 2 938 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 817 821.00 | |
I4 DECREASES Grand Total | | | 2 940 407.00 | |
IO DECREASES Total including other intangible assets | | | 70 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 051.00 | | | 70 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 207.00 | | 2 329.00 | 50 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 817 821.00 | | | 2 817 821.00 |
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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 | 102 075.00 | 8 582.00 | | 102 075.00 |
PE DEPRECIATION Total including other intangible assets | 63 079.00 | 3 880.00 | | 63 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 996.00 | 4 702.00 | | 38 996.00 |
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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 | 29 650.00 | 29 650.00 | | 29 650.00 |
8C Staff and Related Accounts | 36 204.00 | 36 204.00 | | 36 204.00 |
8D Social Security and Other Social Organizations | 20 190.00 | 20 190.00 | | 20 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 995 077.00 | 2 995 077.00 | | 2 995 077.00 |
UT Other financial assets | 12 420.00 | 12 420.00 | | 12 420.00 |
UX Other trade receivables | 231 780.00 | 231 780.00 | | 231 780.00 |
UZ Social Security, other social security organizations | 844.00 | 844.00 | | 844.00 |
VB VAT | 39 420.00 | 39 420.00 | | 39 420.00 |
VH Loans with a maturity of more than one year at origin | 14 280.00 | 14 280.00 | | 14 280.00 |
VI Group and Associates | 40 028.00 | 40 028.00 | | 40 028.00 |
VK Loans repaid during the year | 43 583.00 | | | 43 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 334.00 | 4 334.00 | | 4 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 822.00 | 203 822.00 | | 203 822.00 |
VS Prepaid expenses | 9 455.00 | 9 455.00 | | 9 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 741.00 | 497 741.00 | | 497 741.00 |
VW VAT | 64 631.00 | 64 631.00 | | 64 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 204 394.00 | 3 204 394.00 | | 3 204 394.00 |
