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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 | 42 500.00 | 2 673.00 | 39 827.00 | 42 500.00 |
AT Other tangible assets | 8 578.00 | 2 234.00 | 6 344.00 | 8 578.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 2 987.00 | | 2 987.00 | 2 987.00 |
BJ TOTAL (I) | 601 265.00 | 4 907.00 | 596 358.00 | 601 265.00 |
BX Customers and related accounts | 32 197.00 | | 32 197.00 | 32 197.00 |
BZ Other receivables | 13 131.00 | | 13 131.00 | 13 131.00 |
CD Marketable securities | 30 000.00 | 1 318.00 | 28 682.00 | 30 000.00 |
CF Cash and cash equivalents | 129 908.00 | | 129 908.00 | 129 908.00 |
CH Prepaid expenses | 17 232.00 | | 17 232.00 | 17 232.00 |
CJ TOTAL (II) | 222 466.00 | 1 318.00 | 221 148.00 | 222 466.00 |
CO Grand total (0 to V) | 823 732.00 | 6 225.00 | 817 506.00 | 823 732.00 |
CP Shares due in less than one year | 17 987.00 | | | 17 987.00 |
CU Other investments | 532 200.00 | | 532 200.00 | 532 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 740.00 | 135 740.00 | | 135 740.00 |
DD Legal reserve (1) | 13 574.00 | 13 574.00 | | 13 574.00 |
DG Other reserves | 94 467.00 | 68 562.00 | | 94 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 726.00 | 25 905.00 | | 114 726.00 |
DL TOTAL (I) | 358 507.00 | 243 781.00 | | 358 507.00 |
DU Loans and Debts from Credit Institutions (3) | 355 108.00 | 348 355.00 | | 355 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 197.00 | 10 078.00 | | 7 197.00 |
DX Trade payables and related accounts | 14 050.00 | 6 161.00 | | 14 050.00 |
DY Tax and social security liabilities | 81 377.00 | 37 590.00 | | 81 377.00 |
EA Other liabilities | 1 266.00 | | | 1 266.00 |
EC TOTAL (IV) | 458 999.00 | 402 184.00 | | 458 999.00 |
EE Grand total (I to V) | 817 506.00 | 645 965.00 | | 817 506.00 |
EG Accrued income and payables due within one year | 175 093.00 | 402 184.00 | | 175 093.00 |
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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 | 388 430.00 | | 388 430.00 | 388 430.00 |
FJ Net sales | 388 430.00 | | 388 430.00 | 388 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 932.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 430 364.00 | |
FW Other purchases and external expenses | | | 87 852.00 | |
FX Taxes, duties, and similar payments | | | 9 885.00 | |
FY Salaries and Wages | | | 135 000.00 | |
FZ Social Security Contributions | | | 57 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 907.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 295 027.00 | |
GG - OPERATING RESULT (I - II) | | | 135 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 850.00 | |
GP Total financial income (V) | | | 17 850.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 318.00 | |
GR Interest and similar expenses | | | 6 005.00 | |
GU Total financial expenses (VI) | | | 7 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 932.00 | | | 41 932.00 |
A2 TOTAL ASSETS | 28 236.00 | 32 406.00 | | 28 236.00 |
HK Income tax | 31 138.00 | 7 723.00 | | 31 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 214.00 | 310 555.00 | | 448 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 488.00 | 284 650.00 | | 333 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 726.00 | 25 905.00 | | 114 726.00 |
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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 | 535 387.00 | | 65 878.00 | 535 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 187.00 | |
I4 DECREASES Grand Total | | | 601 265.00 | |
IO DECREASES Total including other intangible assets | | | 42 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | 42 300.00 | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 187.00 | | 15 000.00 | 535 187.00 |
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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 | | 4 907.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 673.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 234.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 318.00 | | |
7B Total provisions for depreciation | | 1 318.00 | | |
7C Grand total | | 1 318.00 | | |
UG - Financial | | 1 318.00 | | |
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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 | 14 050.00 | 14 050.00 | | 14 050.00 |
8C Staff and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
8D Social Security and Other Social Organizations | 33 483.00 | 33 483.00 | | 33 483.00 |
8E Income Taxes | 23 414.00 | 23 414.00 | | 23 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 266.00 | 1 266.00 | | 1 266.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 2 987.00 | 2 987.00 | | 2 987.00 |
UX Other trade receivables | 32 197.00 | 32 197.00 | | 32 197.00 |
VB VAT | 2 310.00 | 2 310.00 | | 2 310.00 |
VH Loans with a maturity of more than one year at origin | 355 108.00 | 71 202.00 | 223 652.00 | 355 108.00 |
VI Group and Associates | 7 197.00 | 7 197.00 | | 7 197.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 34 493.00 | | | 34 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 821.00 | 10 821.00 | | 10 821.00 |
VS Prepaid expenses | 17 232.00 | 17 232.00 | | 17 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 546.00 | 80 546.00 | | 80 546.00 |
VW VAT | 10 355.00 | 10 355.00 | | 10 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 999.00 | 175 093.00 | 223 652.00 | 458 999.00 |
