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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 | 112 332.00 | 112 332.00 | | 112 332.00 |
AR Technical installations, industrial equipment and tools | 12 140.00 | 12 140.00 | | 12 140.00 |
AT Other tangible assets | 29 839.00 | 28 328.00 | 1 511.00 | 29 839.00 |
BJ TOTAL (I) | 154 311.00 | 152 800.00 | 1 511.00 | 154 311.00 |
BX Customers and related accounts | 877 664.00 | 242 199.00 | 635 465.00 | 877 664.00 |
BZ Other receivables | 2 406 479.00 | | 2 406 479.00 | 2 406 479.00 |
CH Prepaid expenses | 21 074.00 | | 21 074.00 | 21 074.00 |
CJ TOTAL (II) | 3 305 216.00 | 242 199.00 | 3 063 017.00 | 3 305 216.00 |
CO Grand total (0 to V) | 3 459 528.00 | 394 999.00 | 3 064 528.00 | 3 459 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 890 000.00 | 1 890 000.00 | | 1 890 000.00 |
DB Share, merger, contribution premiums, etc. | 62 389.00 | 62 389.00 | | 62 389.00 |
DH Retained earnings | -2 413 056.00 | -2 970 522.00 | | -2 413 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 411.00 | 557 466.00 | | 815 411.00 |
DL TOTAL (I) | 354 744.00 | -460 667.00 | | 354 744.00 |
DQ Provisions for Expenses | 21 067.00 | 20 030.00 | | 21 067.00 |
DR TOTAL (IV) | 21 067.00 | 20 030.00 | | 21 067.00 |
DX Trade payables and related accounts | 200 381.00 | 226 202.00 | | 200 381.00 |
DY Tax and social security liabilities | 121 824.00 | 165 555.00 | | 121 824.00 |
EA Other liabilities | 2 366 512.00 | 6 409 939.00 | | 2 366 512.00 |
EC TOTAL (IV) | 2 688 717.00 | 6 801 696.00 | | 2 688 717.00 |
EE Grand total (I to V) | 3 064 528.00 | 6 361 058.00 | | 3 064 528.00 |
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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 | 425 975.00 | | 425 975.00 | 425 975.00 |
FJ Net sales | 425 975.00 | | 425 975.00 | 425 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 804.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 439 821.00 | |
FW Other purchases and external expenses | | | -537 521.00 | |
FX Taxes, duties, and similar payments | | | 28 178.00 | |
FY Salaries and Wages | | | 25 854.00 | |
FZ Social Security Contributions | | | 9 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 477.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | -466 022.00 | |
GG - OPERATING RESULT (I - II) | | | 905 844.00 | |
GL Other interest and similar income | | | 27 468.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 27 468.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 27 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 464.00 | 3 457.00 | | 7 464.00 |
HB Exceptional income from capital transactions | 242 509.00 | 510 000.00 | | 242 509.00 |
HD Total exceptional income (VII) | 249 973.00 | 513 457.00 | | 249 973.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HF Exceptional expenses on capital transactions | 26 801.00 | 14 531 845.00 | | 26 801.00 |
HH Total exceptional expenses (VIII) | 27 018.00 | 14 531 845.00 | | 27 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 955.00 | -14 018 388.00 | | 222 955.00 |
HJ Employee participation in company results | -3 649.00 | 3 649.00 | | -3 649.00 |
HK Income tax | 344 505.00 | 385 174.00 | | 344 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 262.00 | 19 143 213.00 | | 717 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -98 149.00 | 18 585 747.00 | | -98 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 411.00 | 557 466.00 | | 815 411.00 |
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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 | 264 788.00 | | | 264 788.00 |
I4 DECREASES Grand Total | | 98 337.00 | 154 311.00 | |
IO DECREASES Total including other intangible assets | | | 112 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 337.00 | 41 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 332.00 | | | 112 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 316.00 | | | 140 316.00 |
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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 | 217 658.00 | 6 677.00 | 71 535.00 | 217 658.00 |
PE DEPRECIATION Total including other intangible assets | 112 332.00 | | | 112 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 326.00 | 6 677.00 | 71 535.00 | 105 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 030.00 | 1 477.00 | 439.00 | 20 030.00 |
6T Receivables | 242 199.00 | | | 242 199.00 |
6X Other provisions for depreciation | 13 365.00 | | 13 365.00 | 13 365.00 |
7B Total provisions for depreciation | 255 564.00 | | 13 365.00 | 255 564.00 |
7C Grand total | 275 594.00 | 1 477.00 | 13 804.00 | 275 594.00 |
UE of which provisions and reversals: - Operating | | 1 477.00 | 13 804.00 | |
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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 | 200 381.00 | 200 381.00 | | 200 381.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 5 688.00 | 5 688.00 | | 5 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 299 351.00 | 2 299 351.00 | | 2 299 351.00 |
UY Staff and related accounts | 5 023.00 | 5 023.00 | | 5 023.00 |
VA Doubtful or disputed receivables | 242 946.00 | 242 946.00 | | 242 946.00 |
VB VAT | 74 231.00 | 74 231.00 | | 74 231.00 |
VC Group and associates | 2 078 344.00 | 2 078 344.00 | | 2 078 344.00 |
VI Group and Associates | 67 161.00 | 67 161.00 | | 67 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 844.00 | 247 844.00 | | 247 844.00 |
VS Prepaid expenses | 21 074.00 | 21 074.00 | | 21 074.00 |
VW VAT | 111 298.00 | 111 298.00 | | 111 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 688 717.00 | 2 688 717.00 | | 2 688 717.00 |
