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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 | 50 631.00 | 50 631.00 | | 50 631.00 |
AJ Other Intangible Assets | 6 450.00 | 3 410.00 | 3 039.00 | 6 450.00 |
AR Technical installations, industrial equipment and tools | 3 250.00 | 1 231.00 | 2 019.00 | 3 250.00 |
AT Other tangible assets | 275 217.00 | 133 989.00 | 141 227.00 | 275 217.00 |
BB Receivables related to investments | 1 955 000.00 | | 1 955 000.00 | 1 955 000.00 |
BH Other financial assets | 4 774.00 | | 4 774.00 | 4 774.00 |
BJ TOTAL (I) | 2 395 323.00 | 189 262.00 | 2 206 060.00 | 2 395 323.00 |
BX Customers and related accounts | 602 948.00 | | 602 948.00 | 602 948.00 |
BZ Other receivables | 56 260.00 | | 56 260.00 | 56 260.00 |
CF Cash and cash equivalents | 60 799.00 | | 60 799.00 | 60 799.00 |
CJ TOTAL (II) | 720 008.00 | | 720 008.00 | 720 008.00 |
CO Grand total (0 to V) | 3 115 332.00 | 189 262.00 | 2 926 069.00 | 3 115 332.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 200.00 | 367 200.00 | | 367 200.00 |
DB Share, merger, contribution premiums, etc. | 611 509.00 | 611 509.00 | | 611 509.00 |
DD Legal reserve (1) | 36 720.00 | 36 720.00 | | 36 720.00 |
DG Other reserves | 1 146 422.00 | 1 102 711.00 | | 1 146 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 415.00 | 293 710.00 | | 227 415.00 |
DL TOTAL (I) | 2 389 266.00 | 2 411 851.00 | | 2 389 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 482.00 | 18 379.00 | | 19 482.00 |
DX Trade payables and related accounts | 91 896.00 | 52 038.00 | | 91 896.00 |
DY Tax and social security liabilities | 336 777.00 | 262 340.00 | | 336 777.00 |
EA Other liabilities | 88 646.00 | 114 427.00 | | 88 646.00 |
EC TOTAL (IV) | 536 802.00 | 447 185.00 | | 536 802.00 |
EE Grand total (I to V) | 2 926 069.00 | 2 859 037.00 | | 2 926 069.00 |
EG Accrued income and payables due within one year | 536 802.00 | 447 185.00 | | 536 802.00 |
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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 | 732 388.00 | | 732 388.00 | 732 388.00 |
FJ Net sales | 732 388.00 | | 732 388.00 | 732 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 732 388.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 279 817.00 | |
FX Taxes, duties, and similar payments | | | 5 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 464.00 | |
GE Other Expenses | | | 111 657.00 | |
GF Total Operating Expenses (II) | | | 436 053.00 | |
GG - OPERATING RESULT (I - II) | | | 296 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 704.00 | |
GP Total financial income (V) | | | 22 704.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 375.00 | | |
HB Exceptional income from capital transactions | 29 237.00 | 7 387.00 | | 29 237.00 |
HD Total exceptional income (VII) | 29 237.00 | 7 387.00 | | 29 237.00 |
HF Exceptional expenses on capital transactions | 31 193.00 | 20 178.00 | | 31 193.00 |
HH Total exceptional expenses (VIII) | 31 193.00 | 20 178.00 | | 31 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 955.00 | -12 790.00 | | -1 955.00 |
HK Income tax | 88 553.00 | 114 334.00 | | 88 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 331.00 | 894 993.00 | | 784 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 915.00 | 601 282.00 | | 556 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 415.00 | 293 710.00 | | 227 415.00 |
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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 | 2 765 415.00 | | -169 622.00 | 2 765 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 059 774.00 | |
I4 DECREASES Grand Total | | 200 469.00 | 2 395 323.00 | |
IO DECREASES Total including other intangible assets | | 19 353.00 | 57 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 115.00 | 278 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 435.00 | | | 76 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 206.00 | | 80 377.00 | 379 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 309 774.00 | | -250 000.00 | 2 309 774.00 |
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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 | 319 074.00 | 39 464.00 | 169 275.00 | 319 074.00 |
PE DEPRECIATION Total including other intangible assets | 70 469.00 | 2 926.00 | 19 353.00 | 70 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 604.00 | 36 537.00 | 149 921.00 | 248 604.00 |
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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 | 19 482.00 | 19 482.00 | | 19 482.00 |
8B Suppliers and Related Accounts | 91 896.00 | 91 896.00 | | 91 896.00 |
8C Staff and Related Accounts | 236 302.00 | 236 302.00 | | 236 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UL Receivables related to investments | 1 955 000.00 | | 1 955 000.00 | 1 955 000.00 |
UT Other financial assets | 4 774.00 | | 4 774.00 | 4 774.00 |
UX Other trade receivables | 602 948.00 | 602 948.00 | | 602 948.00 |
VB VAT | 43 092.00 | 43 092.00 | | 43 092.00 |
VC Group and associates | 11 042.00 | 11 042.00 | | 11 042.00 |
VI Group and Associates | 88 553.00 | 88 553.00 | | 88 553.00 |
VJ Loans taken out during the year | 12 670.00 | | | 12 670.00 |
VK Loans repaid during the year | 11 568.00 | | | 11 568.00 |
VP Miscellaneous | 2 117.00 | 2 117.00 | | 2 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 618 982.00 | 659 208.00 | 1 959 774.00 | 2 618 982.00 |
VW VAT | 100 474.00 | 100 474.00 | | 100 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 802.00 | 536 802.00 | | 536 802.00 |
