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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 | 101 112.00 | 600.00 | 100 511.00 | 101 112.00 |
AN Land | 50 850.00 | | 50 850.00 | 50 850.00 |
AP Buildings | 457 650.00 | 49 642.00 | 408 008.00 | 457 650.00 |
AR Technical installations, industrial equipment and tools | 2 186.00 | 2 186.00 | | 2 186.00 |
AT Other tangible assets | 140 413.00 | 66 715.00 | 73 699.00 | 140 413.00 |
AV Fixed assets in progress | 3 418.00 | | 3 418.00 | 3 418.00 |
BJ TOTAL (I) | 2 165 237.00 | 119 143.00 | 2 046 094.00 | 2 165 237.00 |
BX Customers and related accounts | 27 082.00 | | 27 082.00 | 27 082.00 |
BZ Other receivables | 186 662.00 | | 186 662.00 | 186 662.00 |
CF Cash and cash equivalents | 242 694.00 | | 242 694.00 | 242 694.00 |
CH Prepaid expenses | 9 299.00 | | 9 299.00 | 9 299.00 |
CJ TOTAL (II) | 465 736.00 | | 465 736.00 | 465 736.00 |
CO Grand total (0 to V) | 2 630 973.00 | 119 143.00 | 2 511 830.00 | 2 630 973.00 |
CU Other investments | 1 409 608.00 | | 1 409 608.00 | 1 409 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 40 000.00 | | 59 000.00 |
DB Share, merger, contribution premiums, etc. | 1 026 000.00 | | | 1 026 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 450 289.00 | 1 135 357.00 | | 450 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 090.00 | -565 068.00 | | 45 090.00 |
DL TOTAL (I) | 1 584 378.00 | 614 289.00 | | 1 584 378.00 |
DU Loans and Debts from Credit Institutions (3) | 435 332.00 | 554 911.00 | | 435 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 382.00 | 69 409.00 | | 178 382.00 |
DX Trade payables and related accounts | 91 212.00 | 74 506.00 | | 91 212.00 |
DY Tax and social security liabilities | 91 941.00 | 164 268.00 | | 91 941.00 |
EA Other liabilities | 130 585.00 | | | 130 585.00 |
EC TOTAL (IV) | 927 452.00 | 863 093.00 | | 927 452.00 |
EE Grand total (I to V) | 2 511 830.00 | 1 477 382.00 | | 2 511 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | 118.00 | | 295.00 |
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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 | 1 121 087.00 | | 1 121 087.00 | 1 121 087.00 |
FJ Net sales | 1 121 087.00 | | 1 121 087.00 | 1 121 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 688.00 | |
FQ Other income | | | 3 963.00 | |
FR Total operating income (I) | | | 1 363 739.00 | |
FW Other purchases and external expenses | | | 393 440.00 | |
FX Taxes, duties, and similar payments | | | 19 223.00 | |
FY Salaries and Wages | | | 502 335.00 | |
FZ Social Security Contributions | | | 188 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 209 111.00 | |
GF Total Operating Expenses (II) | | | 1 361 181.00 | |
GG - OPERATING RESULT (I - II) | | | 2 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 870.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 181 197.00 | |
GR Interest and similar expenses | | | 9 910.00 | |
GU Total financial expenses (VI) | | | 9 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 002.00 | | |
HC Reversals of provisions and transfers of expenses | | 11 534.00 | | |
HD Total exceptional income (VII) | | 41 536.00 | | |
HE Exceptional expenses on management operations | 130 946.00 | 226.00 | | 130 946.00 |
HF Exceptional expenses on capital transactions | | 810 058.00 | | |
HH Total exceptional expenses (VIII) | 130 946.00 | 810 284.00 | | 130 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 946.00 | -768 748.00 | | -130 946.00 |
HK Income tax | -2 190.00 | -89.00 | | -2 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 936.00 | 1 623 707.00 | | 1 544 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 846.00 | 2 188 775.00 | | 1 499 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 090.00 | -565 068.00 | | 45 090.00 |
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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 | 70 356.00 | 48 787.00 | | 70 356.00 |
PE DEPRECIATION Total including other intangible assets | 293.00 | 307.00 | | 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 063.00 | 48 480.00 | | 70 063.00 |
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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 | 178 382.00 | 178 382.00 | | 178 382.00 |
8B Suppliers and Related Accounts | 91 212.00 | 91 212.00 | | 91 212.00 |
8D Social Security and Other Social Organizations | 91 941.00 | 91 941.00 | | 91 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 585.00 | 130 585.00 | | 130 585.00 |
VG Loans with a maturity of up to one year at origin | 435 332.00 | 46 101.00 | 189 310.00 | 435 332.00 |
VS Prepaid expenses | 223 042.00 | 223 042.00 | | 223 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 042.00 | 223 042.00 | | 223 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 452.00 | 538 221.00 | 189 310.00 | 927 452.00 |
