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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 | 3 617.00 | 3 617.00 | | 3 617.00 |
AT Other tangible assets | 27 607.00 | 24 516.00 | 3 090.00 | 27 607.00 |
BF Loans | 51 863.00 | | 51 863.00 | 51 863.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 993 856.00 | 28 134.00 | 965 722.00 | 993 856.00 |
BZ Other receivables | 3 957 215.00 | | 3 957 215.00 | 3 957 215.00 |
CF Cash and cash equivalents | 276 380.00 | | 276 380.00 | 276 380.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 4 234 548.00 | | 4 234 548.00 | 4 234 548.00 |
CO Grand total (0 to V) | 5 228 405.00 | 28 134.00 | 5 200 270.00 | 5 228 405.00 |
CU Other investments | 910 708.00 | | 910 708.00 | 910 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 740.00 | | | 664 740.00 |
DD Legal reserve (1) | 66 474.00 | | | 66 474.00 |
DG Other reserves | 3 413 765.00 | | | 3 413 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 104.00 | | | 221 104.00 |
DL TOTAL (I) | 4 366 084.00 | | | 4 366 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 878.00 | | | 32 878.00 |
DX Trade payables and related accounts | 64 354.00 | | | 64 354.00 |
DY Tax and social security liabilities | 119 358.00 | | | 119 358.00 |
EA Other liabilities | 617 595.00 | | | 617 595.00 |
EC TOTAL (IV) | 834 185.00 | | | 834 185.00 |
EE Grand total (I to V) | 5 200 270.00 | | | 5 200 270.00 |
EG Accrued income and payables due within one year | 834 185.00 | | | 834 185.00 |
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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 | 885 000.00 | | 885 000.00 | 885 000.00 |
FJ Net sales | 885 000.00 | | 885 000.00 | 885 000.00 |
FO Operating subsidies | | | 2 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 452.00 | |
FR Total operating income (I) | | | 896 815.00 | |
FW Other purchases and external expenses | | | 258 999.00 | |
FX Taxes, duties, and similar payments | | | 19 219.00 | |
FY Salaries and Wages | | | 287 823.00 | |
FZ Social Security Contributions | | | 77 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 431.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 654 050.00 | |
GG - OPERATING RESULT (I - II) | | | 242 764.00 | |
GH Attributed profit or transferred loss (III) | | | 27 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 925.00 | |
GK Income from other securities and fixed asset receivables | | | 869.00 | |
GP Total financial income (V) | | | 65 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 452.00 | | | 9 452.00 |
HA Exceptional income from management transactions | 727.00 | | | 727.00 |
HB Exceptional income from capital transactions | 28 628.00 | | | 28 628.00 |
HD Total exceptional income (VII) | 29 355.00 | | | 29 355.00 |
HE Exceptional expenses on management operations | 21 998.00 | | | 21 998.00 |
HF Exceptional expenses on capital transactions | 60 026.00 | | | 60 026.00 |
HH Total exceptional expenses (VIII) | 82 024.00 | | | 82 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 669.00 | | | -52 669.00 |
HK Income tax | 62 475.00 | | | 62 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 655.00 | | | 1 019 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 550.00 | | | 798 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 104.00 | | | 221 104.00 |
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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 | 1 029 649.00 | | 31 173.00 | 1 029 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 336.00 | 962 632.00 | |
I4 DECREASES Grand Total | | 66 964.00 | 993 857.00 | |
IO DECREASES Total including other intangible assets | | | 3 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 628.00 | 27 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 617.00 | | | 3 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 062.00 | | 29 173.00 | 27 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998 969.00 | | 2 000.00 | 998 969.00 |
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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 | 22 076.00 | 10 432.00 | 4 374.00 | 22 076.00 |
PE DEPRECIATION Total including other intangible assets | 3 617.00 | | | 3 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 459.00 | 10 432.00 | 4 374.00 | 18 459.00 |
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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 | 64 354.00 | 64 354.00 | | 64 354.00 |
8D Social Security and Other Social Organizations | 119 358.00 | 119 358.00 | | 119 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 595.00 | 617 595.00 | | 617 595.00 |
UP Loans | 51 864.00 | | 51 864.00 | 51 864.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 3 957 216.00 | 3 957 216.00 | | 3 957 216.00 |
VI Group and Associates | 32 878.00 | 32 878.00 | | 32 878.00 |
VS Prepaid expenses | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 010 092.00 | 3 958 168.00 | 51 924.00 | 4 010 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 186.00 | 834 186.00 | | 834 186.00 |
