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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 | 23 292.00 | 9 561.00 | 13 731.00 | 23 292.00 |
AP Buildings | 2 000.00 | 351.00 | 1 649.00 | 2 000.00 |
AT Other tangible assets | 39 456.00 | 10 797.00 | 28 658.00 | 39 456.00 |
BD Other fixed assets | 450 000.00 | | 450 000.00 | 450 000.00 |
BH Other financial assets | 20 565.00 | | 20 565.00 | 20 565.00 |
BJ TOTAL (I) | 4 832 333.00 | 20 709.00 | 4 811 624.00 | 4 832 333.00 |
BX Customers and related accounts | 108 472.00 | | 108 472.00 | 108 472.00 |
BZ Other receivables | 745 179.00 | | 745 179.00 | 745 179.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 1 882 025.00 | | 1 882 025.00 | 1 882 025.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 2 752 376.00 | | 2 752 376.00 | 2 752 376.00 |
CO Grand total (0 to V) | 7 584 709.00 | 20 709.00 | 7 563 999.00 | 7 584 709.00 |
CP Shares due in less than one year | 20 565.00 | | | 20 565.00 |
CU Other investments | 4 297 020.00 | | 4 297 020.00 | 4 297 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 168 000.00 | 4 168 000.00 | | 4 168 000.00 |
DB Share, merger, contribution premiums, etc. | 39 060.00 | 39 060.00 | | 39 060.00 |
DD Legal reserve (1) | 189 255.00 | 143 255.00 | | 189 255.00 |
DG Other reserves | 2 517 797.00 | 2 052 307.00 | | 2 517 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 821.00 | 911 490.00 | | 481 821.00 |
DL TOTAL (I) | 7 395 933.00 | 7 314 112.00 | | 7 395 933.00 |
DU Loans and Debts from Credit Institutions (3) | 12 906.00 | 16 807.00 | | 12 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 583.00 | 1 945.00 | | 9 583.00 |
DX Trade payables and related accounts | 6 052.00 | 7 065.00 | | 6 052.00 |
DY Tax and social security liabilities | 139 526.00 | 183 958.00 | | 139 526.00 |
EC TOTAL (IV) | 168 067.00 | 209 775.00 | | 168 067.00 |
EE Grand total (I to V) | 7 563 999.00 | 7 523 887.00 | | 7 563 999.00 |
EG Accrued income and payables due within one year | 159 094.00 | 196 869.00 | | 159 094.00 |
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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 | 789 307.00 | | 789 307.00 | 789 307.00 |
FJ Net sales | 789 307.00 | | 789 307.00 | 789 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 310.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 800 626.00 | |
FW Other purchases and external expenses | | | 81 291.00 | |
FX Taxes, duties, and similar payments | | | 31 368.00 | |
FY Salaries and Wages | | | 455 352.00 | |
FZ Social Security Contributions | | | 318 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 196.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 896 673.00 | |
GG - OPERATING RESULT (I - II) | | | -96 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 586 000.00 | |
GL Other interest and similar income | | | 3 341.00 | |
GP Total financial income (V) | | | 589 341.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 11 346.00 | | | 11 346.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 11 346.00 | 500.00 | | 11 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 346.00 | | | -11 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 968.00 | 1 853 346.00 | | 1 389 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 147.00 | 941 856.00 | | 908 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 821.00 | 911 490.00 | | 481 821.00 |
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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 | 4 378 410.00 | | 453 923.00 | 4 378 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 767 585.00 | |
I4 DECREASES Grand Total | | | 4 832 333.00 | |
IO DECREASES Total including other intangible assets | | | 23 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 292.00 | | | 23 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 801.00 | | 3 655.00 | 37 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 317 317.00 | | 450 268.00 | 4 317 317.00 |
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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 | 10 513.00 | 10 196.00 | | 10 513.00 |
PE DEPRECIATION Total including other intangible assets | 5 172.00 | 4 389.00 | | 5 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 341.00 | 5 807.00 | | 5 341.00 |
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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 | 6 052.00 | 6 052.00 | | 6 052.00 |
8C Staff and Related Accounts | 17 007.00 | 17 007.00 | | 17 007.00 |
8D Social Security and Other Social Organizations | 75 638.00 | 75 638.00 | | 75 638.00 |
UT Other financial assets | 20 565.00 | 20 565.00 | | 20 565.00 |
UX Other trade receivables | 108 472.00 | 108 472.00 | | 108 472.00 |
VB VAT | 2 882.00 | 2 882.00 | | 2 882.00 |
VC Group and associates | 718 333.00 | 718 333.00 | | 718 333.00 |
VH Loans with a maturity of more than one year at origin | 12 906.00 | 3 933.00 | 8 973.00 | 12 906.00 |
VI Group and Associates | 9 583.00 | 9 583.00 | | 9 583.00 |
VK Loans repaid during the year | 3 900.00 | | | 3 900.00 |
VM Income taxes | 3 245.00 | 3 245.00 | | 3 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 236.00 | 14 236.00 | | 14 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 719.00 | 20 719.00 | | 20 719.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 916.00 | 874 916.00 | | 874 916.00 |
VW VAT | 32 646.00 | 32 646.00 | | 32 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 067.00 | 159 094.00 | 8 973.00 | 168 067.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
