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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 | 7 602.00 | 7 602.00 | | 7 602.00 |
AJ Other Intangible Assets | 23 786.00 | 3 454.00 | 20 332.00 | 23 786.00 |
AT Other tangible assets | 50 479.00 | 15 951.00 | 34 528.00 | 50 479.00 |
AV Fixed assets in progress | 43 090.00 | | 43 090.00 | 43 090.00 |
BH Other financial assets | 3 505.00 | | 3 505.00 | 3 505.00 |
BJ TOTAL (I) | 1 641 280.00 | 27 007.00 | 1 614 273.00 | 1 641 280.00 |
BX Customers and related accounts | 281 038.00 | | 281 038.00 | 281 038.00 |
BZ Other receivables | 203 291.00 | | 203 291.00 | 203 291.00 |
CF Cash and cash equivalents | 705 664.00 | | 705 664.00 | 705 664.00 |
CH Prepaid expenses | 40 552.00 | | 40 552.00 | 40 552.00 |
CJ TOTAL (II) | 1 230 545.00 | | 1 230 545.00 | 1 230 545.00 |
CO Grand total (0 to V) | 2 871 825.00 | 27 007.00 | 2 844 818.00 | 2 871 825.00 |
CU Other investments | 1 512 819.00 | | 1 512 819.00 | 1 512 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 499 640.00 | 149 964.00 | | 1 499 640.00 |
DD Legal reserve (1) | 149 964.00 | 7 498.00 | | 149 964.00 |
DG Other reserves | 420 196.00 | 22 158.00 | | 420 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 058.00 | 42 355.00 | | 352 058.00 |
DL TOTAL (I) | 2 421 858.00 | 221 976.00 | | 2 421 858.00 |
DU Loans and Debts from Credit Institutions (3) | 227 694.00 | 33 850.00 | | 227 694.00 |
DX Trade payables and related accounts | 127 856.00 | 11 983.00 | | 127 856.00 |
DY Tax and social security liabilities | 67 411.00 | 8 876.00 | | 67 411.00 |
EC TOTAL (IV) | 422 961.00 | 54 710.00 | | 422 961.00 |
EE Grand total (I to V) | 2 844 818.00 | 276 687.00 | | 2 844 818.00 |
EG Accrued income and payables due within one year | 310 299.00 | 32 289.00 | | 310 299.00 |
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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 | 927 145.00 | 197 773.00 | 1 124 918.00 | 927 145.00 |
FJ Net sales | 927 145.00 | 197 773.00 | 1 124 918.00 | 927 145.00 |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 1 125 230.00 | |
FW Other purchases and external expenses | | | 542 482.00 | |
FX Taxes, duties, and similar payments | | | 28 623.00 | |
FY Salaries and Wages | | | 427 291.00 | |
FZ Social Security Contributions | | | 40 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 688.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 051 476.00 | |
GG - OPERATING RESULT (I - II) | | | 73 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 954.00 | |
GP Total financial income (V) | | | 399 954.00 | |
GR Interest and similar expenses | | | 6 417.00 | |
GU Total financial expenses (VI) | | | 6 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119 356.00 | 8.00 | | 119 356.00 |
HF Exceptional expenses on capital transactions | 6 643.00 | | | 6 643.00 |
HH Total exceptional expenses (VIII) | 126 000.00 | 8.00 | | 126 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 000.00 | -8.00 | | -126 000.00 |
HK Income tax | -10 768.00 | 1 971.00 | | -10 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 183.00 | 129 397.00 | | 1 525 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 125.00 | 87 042.00 | | 1 173 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 058.00 | 42 355.00 | | 352 058.00 |
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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 | 1 569 861.00 | | 81 361.00 | 1 569 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 516 324.00 | |
I4 DECREASES Grand Total | | 9 941.00 | 1 641 280.00 | |
IO DECREASES Total including other intangible assets | | | 31 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 941.00 | 93 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 602.00 | | 23 786.00 | 7 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 935.00 | | 57 575.00 | 45 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 516 324.00 | | | 1 516 324.00 |
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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 | 17 617.00 | 12 688.00 | 3 298.00 | 17 617.00 |
PE DEPRECIATION Total including other intangible assets | 7 602.00 | 3 454.00 | | 7 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 015.00 | 9 234.00 | 3 298.00 | 10 015.00 |
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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 | 127 856.00 | 127 856.00 | | 127 856.00 |
8C Staff and Related Accounts | 3 737.00 | 3 737.00 | | 3 737.00 |
8D Social Security and Other Social Organizations | 7 669.00 | 7 669.00 | | 7 669.00 |
UT Other financial assets | 3 505.00 | | 3 505.00 | 3 505.00 |
UX Other trade receivables | 281 038.00 | 281 038.00 | | 281 038.00 |
UZ Social Security, other social security organizations | 10 017.00 | 10 017.00 | | 10 017.00 |
VB VAT | 16 338.00 | 16 338.00 | | 16 338.00 |
VC Group and associates | 143 764.00 | 143 764.00 | | 143 764.00 |
VG Loans with a maturity of up to one year at origin | 3 477.00 | 3 477.00 | | 3 477.00 |
VH Loans with a maturity of more than one year at origin | 224 216.00 | 111 555.00 | 112 661.00 | 224 216.00 |
VK Loans repaid during the year | 109 292.00 | | | 109 292.00 |
VM Income taxes | 33 172.00 | 33 172.00 | | 33 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 967.00 | 6 967.00 | | 6 967.00 |
VS Prepaid expenses | 40 552.00 | 40 552.00 | | 40 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 385.00 | 524 880.00 | 3 505.00 | 528 385.00 |
VW VAT | 49 037.00 | 49 037.00 | | 49 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 961.00 | 310 299.00 | 112 661.00 | 422 961.00 |
