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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 | 9 714.00 | 9 714.00 | | 9 714.00 |
AT Other tangible assets | 189 096.00 | 186 411.00 | 2 685.00 | 189 096.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 2 746 389.00 | 196 125.00 | 2 550 264.00 | 2 746 389.00 |
BX Customers and related accounts | 112 656.00 | | 112 656.00 | 112 656.00 |
BZ Other receivables | 1 005 110.00 | | 1 005 110.00 | 1 005 110.00 |
CF Cash and cash equivalents | 23 487.00 | | 23 487.00 | 23 487.00 |
CJ TOTAL (II) | 1 141 253.00 | | 1 141 253.00 | 1 141 253.00 |
CO Grand total (0 to V) | 3 887 642.00 | 196 125.00 | 3 691 517.00 | 3 887 642.00 |
CP Shares due in less than one year | 15 500.00 | | | 15 500.00 |
CU Other investments | 2 532 079.00 | | 2 532 079.00 | 2 532 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 155 000.00 | | 200 000.00 |
DG Other reserves | 632 961.00 | | | 632 961.00 |
DH Retained earnings | | 477 701.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 653.00 | 450 260.00 | | 594 653.00 |
DL TOTAL (I) | 3 427 614.00 | 3 082 961.00 | | 3 427 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 650.00 | 273 073.00 | | 118 650.00 |
DX Trade payables and related accounts | 133 079.00 | 42 290.00 | | 133 079.00 |
DY Tax and social security liabilities | 12 174.00 | 160 858.00 | | 12 174.00 |
EA Other liabilities | | 1 881.00 | | |
EB Prepaid income (2) | | 1 530.00 | | |
EC TOTAL (IV) | 263 904.00 | 479 631.00 | | 263 904.00 |
EE Grand total (I to V) | 3 691 517.00 | 3 562 592.00 | | 3 691 517.00 |
EG Accrued income and payables due within one year | 248 404.00 | 479 631.00 | | 248 404.00 |
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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 | 1 012 211.00 | | 1 012 211.00 | 1 012 211.00 |
FJ Net sales | 1 012 211.00 | | 1 012 211.00 | 1 012 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 076.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 131 289.00 | |
FW Other purchases and external expenses | | | 490 406.00 | |
FX Taxes, duties, and similar payments | | | 32 375.00 | |
FY Salaries and Wages | | | 413 776.00 | |
FZ Social Security Contributions | | | 203 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 322.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 147 961.00 | |
GG - OPERATING RESULT (I - II) | | | -16 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 17 889.00 | |
GP Total financial income (V) | | | 617 889.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 617 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 302.00 | | |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | | 17 802.00 | | |
HF Exceptional expenses on capital transactions | 2 214.00 | 5 063.00 | | 2 214.00 |
HH Total exceptional expenses (VIII) | 2 214.00 | 5 063.00 | | 2 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 214.00 | 12 739.00 | | -2 214.00 |
HK Income tax | 4 350.00 | 15 443.00 | | 4 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 178.00 | 1 783 593.00 | | 1 749 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 525.00 | 1 333 333.00 | | 1 154 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 653.00 | 450 260.00 | | 594 653.00 |
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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 | 2 750 046.00 | | 500.00 | 2 750 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 547 579.00 | |
I4 DECREASES Grand Total | | 4 157.00 | 2 746 389.00 | |
IO DECREASES Total including other intangible assets | | | 9 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 157.00 | 189 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 714.00 | | | 9 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 253.00 | | | 193 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 547 079.00 | | 500.00 | 2 547 079.00 |
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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 | 189 746.00 | 8 322.00 | 1 943.00 | 189 746.00 |
PE DEPRECIATION Total including other intangible assets | 9 714.00 | | | 9 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 032.00 | 8 322.00 | 1 943.00 | 180 032.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 500.00 | | | 15 500.00 |
8B Suppliers and Related Accounts | 133 079.00 | 133 079.00 | | 133 079.00 |
8C Staff and Related Accounts | 104.00 | 104.00 | | 104.00 |
8D Social Security and Other Social Organizations | 1 071.00 | 1 071.00 | | 1 071.00 |
UT Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
UX Other trade receivables | 112 656.00 | 112 656.00 | | 112 656.00 |
VB VAT | 21 444.00 | 21 444.00 | | 21 444.00 |
VC Group and associates | 913 518.00 | 913 518.00 | | 913 518.00 |
VI Group and Associates | 103 150.00 | 103 150.00 | | 103 150.00 |
VM Income taxes | 11 094.00 | 11 094.00 | | 11 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 054.00 | 59 054.00 | | 59 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 266.00 | 1 117 766.00 | 15 500.00 | 1 133 266.00 |
VW VAT | 10 399.00 | 10 399.00 | | 10 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 904.00 | 248 404.00 | | 263 904.00 |
