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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 | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 361 233.00 | 14 000.00 | 2 347 233.00 | 2 361 233.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 331 062.00 | 74 071.00 | 256 991.00 | 331 062.00 |
CF Cash and cash equivalents | 3 662.00 | | 3 662.00 | 3 662.00 |
CH Prepaid expenses | 12 243.00 | | 12 243.00 | 12 243.00 |
CJ TOTAL (II) | 346 966.00 | 74 071.00 | 272 895.00 | 346 966.00 |
CO Grand total (0 to V) | 2 708 199.00 | 88 071.00 | 2 620 128.00 | 2 708 199.00 |
CS Evaluated investments - equity method | 2 361 218.00 | 14 000.00 | 2 347 218.00 | 2 361 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 520.00 | 118 000.00 | | 75 520.00 |
DD Legal reserve (1) | 11 800.00 | 11 800.00 | | 11 800.00 |
DG Other reserves | 526 276.00 | 765 655.00 | | 526 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 532.00 | 168 141.00 | | 609 532.00 |
DK Regulated provisions | 2 769.00 | 2 986.00 | | 2 769.00 |
DL TOTAL (I) | 1 225 897.00 | 1 066 582.00 | | 1 225 897.00 |
DU Loans and Debts from Credit Institutions (3) | 603 126.00 | 315 265.00 | | 603 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 317.00 | 482 851.00 | | 199 317.00 |
DX Trade payables and related accounts | 3 423.00 | 47 315.00 | | 3 423.00 |
DY Tax and social security liabilities | 8 319.00 | 264 809.00 | | 8 319.00 |
EA Other liabilities | 580 047.00 | 625 909.00 | | 580 047.00 |
EC TOTAL (IV) | 1 394 230.00 | 1 736 150.00 | | 1 394 230.00 |
EE Grand total (I to V) | 2 620 128.00 | 2 802 732.00 | | 2 620 128.00 |
EI Including equity loans | 1 798.00 | | | 1 798.00 |
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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 | | | 356 677.00 | |
FJ Net sales | | | 356 677.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 356 678.00 | |
FW Other purchases and external expenses | | | 160 624.00 | |
FX Taxes, duties, and similar payments | | | 21 597.00 | |
FY Salaries and Wages | | | 154 015.00 | |
FZ Social Security Contributions | | | 40 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 743.00 | |
GF Total Operating Expenses (II) | | | 443 299.00 | |
GG - OPERATING RESULT (I - II) | | | -86 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 603 562.00 | |
GP Total financial income (V) | | | 603 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 608.00 | |
GU Total financial expenses (VI) | | | 20 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142 965.00 | 2 274.00 | | 142 965.00 |
HD Total exceptional income (VII) | 142 965.00 | 2 274.00 | | 142 965.00 |
HH Total exceptional expenses (VIII) | 29 765.00 | 1 352.00 | | 29 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 200.00 | 922.00 | | 113 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 205.00 | 1 456 699.00 | | 1 103 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 673.00 | 1 288 558.00 | | 493 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 532.00 | 168 141.00 | | 609 532.00 |
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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 | 2 681 615.00 | | 362.00 | 2 681 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 361 233.00 | |
I4 DECREASES Grand Total | | 320 745.00 | 2 361 233.00 | |
IO DECREASES Total including other intangible assets | | 139 585.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 181 160.00 | | |
KD ACQUISITIONS Total including other intangible assets | 139 585.00 | | | 139 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 847.00 | | 312.00 | 180 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 361 183.00 | | 50.00 | 2 361 183.00 |
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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 | 287 492.00 | 3 623.00 | 291 115.00 | 287 492.00 |
PE DEPRECIATION Total including other intangible assets | 129 640.00 | 1 172.00 | 130 812.00 | 129 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 852.00 | 2 450.00 | 160 302.00 | 157 852.00 |
