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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 | 23 064.00 | 19 308.00 | 3 756.00 | 23 064.00 |
AT Other tangible assets | 85 119.00 | 32 508.00 | 52 610.00 | 85 119.00 |
BD Other fixed assets | 149 000.00 | | 149 000.00 | 149 000.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 3 289 554.00 | 51 817.00 | 3 237 737.00 | 3 289 554.00 |
BX Customers and related accounts | 50 063.00 | | 50 063.00 | 50 063.00 |
BZ Other receivables | 5 600.00 | | 5 600.00 | 5 600.00 |
CF Cash and cash equivalents | 388 557.00 | | 388 557.00 | 388 557.00 |
CH Prepaid expenses | 3 118.00 | | 3 118.00 | 3 118.00 |
CJ TOTAL (II) | 447 338.00 | | 447 338.00 | 447 338.00 |
CO Grand total (0 to V) | 3 736 891.00 | 51 817.00 | 3 685 075.00 | 3 736 891.00 |
CU Other investments | 3 002 371.00 | | 3 002 371.00 | 3 002 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 26 262.00 | 2 117.00 | | 26 262.00 |
DG Other reserves | 498 968.00 | 40 210.00 | | 498 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 750.00 | 482 903.00 | | 815 750.00 |
DK Regulated provisions | 3 434.00 | 2 044.00 | | 3 434.00 |
DL TOTAL (I) | 1 644 414.00 | 827 274.00 | | 1 644 414.00 |
DU Loans and Debts from Credit Institutions (3) | 1 879 214.00 | 2 132 414.00 | | 1 879 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 114.00 | 4 545.00 | | 3 114.00 |
DX Trade payables and related accounts | 16 481.00 | 54 017.00 | | 16 481.00 |
DY Tax and social security liabilities | 94 923.00 | 53 010.00 | | 94 923.00 |
EA Other liabilities | 46 929.00 | 695 797.00 | | 46 929.00 |
EC TOTAL (IV) | 2 040 661.00 | 2 939 783.00 | | 2 040 661.00 |
EE Grand total (I to V) | 3 685 075.00 | 3 767 057.00 | | 3 685 075.00 |
EG Accrued income and payables due within one year | 550 021.00 | 410 390.00 | | 550 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | 200.00 | | 427.00 |
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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 | 576 428.00 | | 576 428.00 | 576 428.00 |
FJ Net sales | 576 428.00 | | 576 428.00 | 576 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 083.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 579 516.00 | |
FS Purchases of goods (including customs duties) | | | 38 867.00 | |
FW Other purchases and external expenses | | | 145 028.00 | |
FX Taxes, duties, and similar payments | | | 10 663.00 | |
FY Salaries and Wages | | | 239 400.00 | |
FZ Social Security Contributions | | | 80 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 722.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 541 781.00 | |
GG - OPERATING RESULT (I - II) | | | 37 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 211.00 | |
GL Other interest and similar income | | | 830 000.00 | |
GP Total financial income (V) | | | 833 211.00 | |
GR Interest and similar expenses | | | 37 520.00 | |
GU Total financial expenses (VI) | | | 37 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 795 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 083.00 | | | 3 083.00 |
A2 TOTAL ASSETS | 15 300.00 | 28 086.00 | | 15 300.00 |
HB Exceptional income from capital transactions | 8 400.00 | 2 000.00 | | 8 400.00 |
HD Total exceptional income (VII) | 8 400.00 | 2 000.00 | | 8 400.00 |
HF Exceptional expenses on capital transactions | 8 837.00 | 926.00 | | 8 837.00 |
HG Exceptional depreciation and provisions | 1 390.00 | 1 390.00 | | 1 390.00 |
HH Total exceptional expenses (VIII) | 10 227.00 | 2 316.00 | | 10 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 827.00 | -316.00 | | -1 827.00 |
HK Income tax | 15 849.00 | -173 230.00 | | 15 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 127.00 | 727 604.00 | | 1 421 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 377.00 | 244 700.00 | | 605 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 750.00 | 482 903.00 | | 815 750.00 |
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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 | 35 757.00 | 27 722.00 | 11 662.00 | 35 757.00 |
PE DEPRECIATION Total including other intangible assets | 13 487.00 | 5 820.00 | | 13 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 269.00 | 21 901.00 | 11 662.00 | 22 269.00 |
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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 | 2 043.00 | 1 390.00 | | 2 043.00 |
7C Grand total | 2 043.00 | 1 390.00 | | 2 043.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 50 062.00 | 50 062.00 | | 50 062.00 |
VC Group and associates | 2 720.00 | 2 720.00 | | 2 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
VS Prepaid expenses | 3 117.00 | 3 117.00 | | 3 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 780.00 | 58 780.00 | 30 000.00 | 88 780.00 |
