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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 | 13 903.00 | 9 029.00 | 4 874.00 | 13 903.00 |
AT Other tangible assets | 55 721.00 | 24 377.00 | 31 344.00 | 55 721.00 |
BJ TOTAL (I) | 772 499.00 | 33 405.00 | 739 094.00 | 772 499.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 100 417.00 | | 100 417.00 | 100 417.00 |
CF Cash and cash equivalents | 101 742.00 | | 101 742.00 | 101 742.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 216 559.00 | | 216 559.00 | 216 559.00 |
CO Grand total (0 to V) | 989 059.00 | 33 405.00 | 955 653.00 | 989 059.00 |
CU Other investments | 702 875.00 | | 702 875.00 | 702 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 83 612.00 | 27 046.00 | | 83 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 036.00 | 56 566.00 | | 126 036.00 |
DL TOTAL (I) | 211 848.00 | 85 812.00 | | 211 848.00 |
DU Loans and Debts from Credit Institutions (3) | 430 412.00 | 514 080.00 | | 430 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 8 053.00 | 6 296.00 | | 8 053.00 |
DY Tax and social security liabilities | 52 460.00 | 42 897.00 | | 52 460.00 |
EA Other liabilities | 152 880.00 | 60 080.00 | | 152 880.00 |
EC TOTAL (IV) | 743 805.00 | 723 353.00 | | 743 805.00 |
EE Grand total (I to V) | 955 653.00 | 809 165.00 | | 955 653.00 |
EG Accrued income and payables due within one year | 405 883.00 | 301 071.00 | | 405 883.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | 355 600.00 | | 355 600.00 | 355 600.00 |
FJ Net sales | 355 600.00 | | 355 600.00 | 355 600.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 355 610.00 | |
FW Other purchases and external expenses | | | 76 921.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 181 602.00 | |
FZ Social Security Contributions | | | 33 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 020.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 309 449.00 | |
GG - OPERATING RESULT (I - II) | | | 46 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 100 438.00 | |
GR Interest and similar expenses | | | 4 039.00 | |
GU Total financial expenses (VI) | | | 4 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HG Exceptional depreciation and provisions | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | | | -263.00 |
HK Income tax | 16 261.00 | 3 875.00 | | 16 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 048.00 | 308 018.00 | | 456 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 012.00 | 251 452.00 | | 330 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 036.00 | 56 566.00 | | 126 036.00 |
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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 | 735 246.00 | | 50 936.00 | 735 246.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 830.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 830.00 | 702 875.00 | |
I4 DECREASES Grand Total | | 13 683.00 | 772 499.00 | |
IO DECREASES Total including other intangible assets | | 5 300.00 | 13 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 553.00 | 55 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 650.00 | | 5 553.00 | 13 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 721.00 | | 5 553.00 | 55 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 875.00 | | 39 830.00 | 665 875.00 |
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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 | 22 487.00 | 16 219.00 | 5 300.00 | 22 487.00 |
PE DEPRECIATION Total including other intangible assets | 8 588.00 | 5 741.00 | 5 300.00 | 8 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 899.00 | 10 478.00 | | 13 899.00 |
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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 | 8 053.00 | 8 053.00 | | 8 053.00 |
8C Staff and Related Accounts | 4 352.00 | 4 352.00 | | 4 352.00 |
8D Social Security and Other Social Organizations | 8 468.00 | 8 468.00 | | 8 468.00 |
8E Income Taxes | 13 371.00 | 13 371.00 | | 13 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 880.00 | 152 880.00 | | 152 880.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
UY Staff and related accounts | 302.00 | 302.00 | | 302.00 |
VB VAT | 13 690.00 | 13 690.00 | | 13 690.00 |
VH Loans with a maturity of more than one year at origin | 430 412.00 | 92 490.00 | 337 922.00 | 430 412.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 83 647.00 | | | 83 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 426.00 | 86 426.00 | | 86 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 817.00 | 114 817.00 | | 114 817.00 |
VW VAT | 25 276.00 | 25 276.00 | | 25 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 805.00 | 405 883.00 | 337 922.00 | 743 805.00 |
