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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 | 246 905.00 | 60 569.00 | 186 336.00 | 246 905.00 |
BJ TOTAL (I) | 3 574 905.00 | 60 569.00 | 3 514 336.00 | 3 574 905.00 |
BX Customers and related accounts | 174 248.00 | | 174 248.00 | 174 248.00 |
BZ Other receivables | 184 852.00 | | 184 852.00 | 184 852.00 |
CF Cash and cash equivalents | 29 162.00 | | 29 162.00 | 29 162.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 388 331.00 | | 388 331.00 | 388 331.00 |
CO Grand total (0 to V) | 3 963 236.00 | 60 569.00 | 3 902 667.00 | 3 963 236.00 |
CU Other investments | 3 328 000.00 | | 3 328 000.00 | 3 328 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 506 000.00 | 2 506 000.00 | | 2 506 000.00 |
DD Legal reserve (1) | 11 160.00 | | | 11 160.00 |
DG Other reserves | 212 036.00 | | | 212 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 069.00 | 223 196.00 | | 192 069.00 |
DL TOTAL (I) | 2 921 265.00 | 2 729 196.00 | | 2 921 265.00 |
DU Loans and Debts from Credit Institutions (3) | 694 475.00 | 803 393.00 | | 694 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 197 406.00 | 3 811.00 | | 197 406.00 |
DY Tax and social security liabilities | 64 522.00 | 141 705.00 | | 64 522.00 |
EC TOTAL (IV) | 981 402.00 | 973 909.00 | | 981 402.00 |
EE Grand total (I to V) | 3 902 667.00 | 3 703 105.00 | | 3 902 667.00 |
EG Accrued income and payables due within one year | 400 085.00 | 282 296.00 | | 400 085.00 |
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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 | 358 503.00 | | 358 503.00 | 358 503.00 |
FJ Net sales | 358 503.00 | | 358 503.00 | 358 503.00 |
FR Total operating income (I) | | | 358 503.00 | |
FW Other purchases and external expenses | | | 28 040.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 074.00 | |
GF Total Operating Expenses (II) | | | 81 026.00 | |
GG - OPERATING RESULT (I - II) | | | 277 477.00 | |
GL Other interest and similar income | | | 2 631.00 | |
GP Total financial income (V) | | | 2 631.00 | |
GR Interest and similar expenses | | | 12 759.00 | |
GU Total financial expenses (VI) | | | 12 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HG Exceptional depreciation and provisions | 5 176.00 | | | 5 176.00 |
HH Total exceptional expenses (VIII) | 5 378.00 | | | 5 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 378.00 | | | -5 378.00 |
HK Income tax | 69 902.00 | 81 349.00 | | 69 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 135.00 | 320 192.00 | | 361 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 065.00 | 96 996.00 | | 169 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 069.00 | 223 196.00 | | 192 069.00 |
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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 | 3 324 000.00 | | 250 905.00 | 3 324 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 328 000.00 | |
I4 DECREASES Grand Total | | | 3 574 905.00 | |
IO DECREASES Total including other intangible assets | | | 246 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 231 905.00 | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 309 000.00 | | 19 000.00 | 3 309 000.00 |
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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 | 3 319.00 | 57 250.00 | | 3 319.00 |
PE DEPRECIATION Total including other intangible assets | 3 319.00 | 57 250.00 | | 3 319.00 |
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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 | 197 406.00 | 197 406.00 | | 197 406.00 |
8D Social Security and Other Social Organizations | 64 522.00 | 64 522.00 | | 64 522.00 |
UX Other trade receivables | 174 248.00 | 174 248.00 | | 174 248.00 |
VH Loans with a maturity of more than one year at origin | 694 475.00 | 113 157.00 | 460 958.00 | 694 475.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VK Loans repaid during the year | 108 387.00 | | | 108 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 852.00 | 184 852.00 | | 184 852.00 |
VS Prepaid expenses | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 169.00 | 359 169.00 | | 359 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 402.00 | 400 085.00 | 460 958.00 | 981 402.00 |
