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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 | 540.00 | | 540.00 | 540.00 |
AT Other tangible assets | 24 593.00 | 9 508.00 | 15 085.00 | 24 593.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 4 076 319.00 | 9 508.00 | 4 066 811.00 | 4 076 319.00 |
BX Customers and related accounts | 571 907.00 | | 571 907.00 | 571 907.00 |
BZ Other receivables | 1 410 339.00 | | 1 410 339.00 | 1 410 339.00 |
CF Cash and cash equivalents | 149 058.00 | | 149 058.00 | 149 058.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 131 305.00 | | 2 131 305.00 | 2 131 305.00 |
CO Grand total (0 to V) | 6 207 624.00 | 9 508.00 | 6 198 116.00 | 6 207 624.00 |
CP Shares due in less than one year | 549.00 | | | 549.00 |
CU Other investments | 4 050 637.00 | | 4 050 637.00 | 4 050 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 1 785 663.00 | 998 655.00 | | 1 785 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 840.00 | 787 008.00 | | 307 840.00 |
DK Regulated provisions | 14 138.00 | 13 316.00 | | 14 138.00 |
DL TOTAL (I) | 5 407 641.00 | 5 098 979.00 | | 5 407 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 355.00 | 5 410.00 | | 80 355.00 |
DX Trade payables and related accounts | 7 378.00 | 7 210.00 | | 7 378.00 |
DY Tax and social security liabilities | 195 521.00 | 144 945.00 | | 195 521.00 |
EA Other liabilities | 507 220.00 | 507 828.00 | | 507 220.00 |
EC TOTAL (IV) | 790 475.00 | 665 392.00 | | 790 475.00 |
EE Grand total (I to V) | 6 198 116.00 | 5 764 371.00 | | 6 198 116.00 |
EG Accrued income and payables due within one year | 790 475.00 | 665 392.00 | | 790 475.00 |
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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 | 519 676.00 | 72 618.00 | 592 294.00 | 519 676.00 |
FJ Net sales | 519 676.00 | 72 618.00 | 592 294.00 | 519 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 114.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 595 423.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 50 969.00 | |
FX Taxes, duties, and similar payments | | | 10 348.00 | |
FY Salaries and Wages | | | 330 295.00 | |
FZ Social Security Contributions | | | 64 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 783.00 | |
GE Other Expenses | | | 9 051.00 | |
GF Total Operating Expenses (II) | | | 467 871.00 | |
GG - OPERATING RESULT (I - II) | | | 127 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 996.00 | |
GL Other interest and similar income | | | 379 982.00 | |
GP Total financial income (V) | | | 398 977.00 | |
GR Interest and similar expenses | | | 174 407.00 | |
GU Total financial expenses (VI) | | | 174 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345.00 | | | 345.00 |
HD Total exceptional income (VII) | 345.00 | | | 345.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HG Exceptional depreciation and provisions | 822.00 | 2 829.00 | | 822.00 |
HH Total exceptional expenses (VIII) | 822.00 | 2 844.00 | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | -2 844.00 | | -477.00 |
HK Income tax | 43 806.00 | 41 694.00 | | 43 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 746.00 | 1 288 681.00 | | 994 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 906.00 | 501 672.00 | | 686 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 840.00 | 787 008.00 | | 307 840.00 |
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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 | 4 018 526.00 | | 57 793.00 | 4 018 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 051 186.00 | |
I4 DECREASES Grand Total | | | 4 076 319.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 800.00 | | 7 793.00 | 16 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 001 186.00 | | 50 000.00 | 4 001 186.00 |
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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 | 6 725.00 | 2 783.00 | | 6 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 725.00 | 2 783.00 | | 6 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 316.00 | 822.00 | | 13 316.00 |
7C Grand total | 13 316.00 | 822.00 | | 13 316.00 |
UJ - Exceptional | | 822.00 | | |
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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 | 7 378.00 | 7 378.00 | | 7 378.00 |
8C Staff and Related Accounts | 105 252.00 | 105 252.00 | | 105 252.00 |
8D Social Security and Other Social Organizations | 30 343.00 | 30 343.00 | | 30 343.00 |
8E Income Taxes | 14 296.00 | 14 296.00 | | 14 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 220.00 | 507 220.00 | | 507 220.00 |
UT Other financial assets | 549.00 | 549.00 | | 549.00 |
UX Other trade receivables | 571 907.00 | 571 907.00 | | 571 907.00 |
UY Staff and related accounts | 236.00 | 236.00 | | 236.00 |
VB VAT | 65.00 | 65.00 | | 65.00 |
VC Group and associates | 1 410 038.00 | 1 410 038.00 | | 1 410 038.00 |
VI Group and Associates | 80 355.00 | 80 355.00 | | 80 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 982 795.00 | 1 982 795.00 | | 1 982 795.00 |
VW VAT | 44 093.00 | 44 093.00 | | 44 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 475.00 | 790 475.00 | | 790 475.00 |
