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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 | 83 850.00 | 18 360.00 | 65 490.00 | 83 850.00 |
BJ TOTAL (I) | 2 824 750.00 | 18 360.00 | 2 806 390.00 | 2 824 750.00 |
BX Customers and related accounts | 78 170.00 | | 78 170.00 | 78 170.00 |
BZ Other receivables | 104 004.00 | | 104 004.00 | 104 004.00 |
CF Cash and cash equivalents | 2 605.00 | | 2 605.00 | 2 605.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 186 685.00 | | 186 685.00 | 186 685.00 |
CO Grand total (0 to V) | 3 011 435.00 | 18 360.00 | 2 993 075.00 | 3 011 435.00 |
CS Evaluated investments - equity method | 2 740 900.00 | | 2 740 900.00 | 2 740 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 710.00 | 5 710.00 | | 5 710.00 |
DB Share, merger, contribution premiums, etc. | 134 620.00 | 134 620.00 | | 134 620.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 611 029.00 | 2 622 042.00 | | 2 611 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 020.00 | 22 986.00 | | 78 020.00 |
DL TOTAL (I) | 2 830 128.00 | 2 786 109.00 | | 2 830 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 575.00 | 177 437.00 | | 72 575.00 |
DX Trade payables and related accounts | 8 208.00 | 6 218.00 | | 8 208.00 |
DY Tax and social security liabilities | 82 100.00 | 79 884.00 | | 82 100.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 162 947.00 | 263 539.00 | | 162 947.00 |
EE Grand total (I to V) | 2 993 075.00 | 3 049 647.00 | | 2 993 075.00 |
EG Accrued income and payables due within one year | 162 947.00 | 263 539.00 | | 162 947.00 |
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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 | | | 384 842.00 | |
FJ Net sales | | | 384 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 388 445.00 | |
FW Other purchases and external expenses | | | 38 983.00 | |
FX Taxes, duties, and similar payments | | | 2 830.00 | |
FY Salaries and Wages | | | 179 211.00 | |
FZ Social Security Contributions | | | 81 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 330.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 310 141.00 | |
GG - OPERATING RESULT (I - II) | | | 78 304.00 | |
GL Other interest and similar income | | | 990.00 | |
GP Total financial income (V) | | | 990.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 968.00 | | |
HH Total exceptional expenses (VIII) | | 968.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -968.00 | | |
HK Income tax | | 13 264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 389 435.00 | 348 332.00 | | 389 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 415.00 | 325 346.00 | | 311 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 020.00 | 22 986.00 | | 78 020.00 |
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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 | 2 821 900.00 | | 2 850.00 | 2 821 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 740 900.00 | |
I4 DECREASES Grand Total | | | 2 824 750.00 | |
IO DECREASES Total including other intangible assets | | | 83 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 000.00 | | 2 850.00 | 81 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 740 900.00 | | | 2 740 900.00 |
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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 | 11 030.00 | 7 330.00 | | 11 030.00 |
PE DEPRECIATION Total including other intangible assets | 11 030.00 | 7 330.00 | | 11 030.00 |
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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 | 8 208.00 | 8 208.00 | | 8 208.00 |
8C Staff and Related Accounts | 22 575.00 | 22 575.00 | | 22 575.00 |
8D Social Security and Other Social Organizations | 38 288.00 | 38 288.00 | | 38 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 78 170.00 | 78 170.00 | | 78 170.00 |
UZ Social Security, other social security organizations | 2 157.00 | 2 157.00 | | 2 157.00 |
VB VAT | 1 382.00 | 1 382.00 | | 1 382.00 |
VC Group and associates | 76 540.00 | 76 540.00 | | 76 540.00 |
VI Group and Associates | 72 575.00 | 72 575.00 | | 72 575.00 |
VM Income taxes | 23 926.00 | 23 926.00 | | 23 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 360.00 | 2 360.00 | | 2 360.00 |
VS Prepaid expenses | 1 906.00 | 1 906.00 | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 080.00 | 184 080.00 | | 184 080.00 |
VW VAT | 18 877.00 | 18 877.00 | | 18 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 947.00 | 162 947.00 | | 162 947.00 |
