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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 96 000.00 | 32 000.00 | 64 000.00 | 96 000.00 |
AT Other tangible assets | 2 807 898.00 | 105 840.00 | 2 702 058.00 | 2 807 898.00 |
BH Other financial assets | 2 992 844.00 | 153 113.00 | 2 839 731.00 | 2 992 844.00 |
BJ TOTAL (I) | 5 896 742.00 | 290 953.00 | 5 605 789.00 | 5 896 742.00 |
BX Customers and related accounts | 168 984.00 | | 168 984.00 | 168 984.00 |
BZ Other receivables | 3 025 196.00 | | 3 025 196.00 | 3 025 196.00 |
CD Marketable securities | 3 991 106.00 | | 3 991 106.00 | 3 991 106.00 |
CF Cash and cash equivalents | 707 698.00 | | 707 698.00 | 707 698.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 892 984.00 | | 7 892 984.00 | 7 892 984.00 |
CO Grand total (0 to V) | 13 789 726.00 | 290 953.00 | 13 498 773.00 | 13 789 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 1 479.00 | 1 479.00 | | 1 479.00 |
DH Retained earnings | 4 160 247.00 | 4 123 499.00 | | 4 160 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 266.00 | 36 747.00 | | 47 266.00 |
DK Regulated provisions | 64 000.00 | | | 64 000.00 |
DL TOTAL (I) | 4 274 492.00 | 4 163 226.00 | | 4 274 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 917 790.00 | 499 521.00 | | 1 917 790.00 |
DX Trade payables and related accounts | 47 800.00 | 7 446.00 | | 47 800.00 |
EA Other liabilities | 7 258 691.00 | 5 938 818.00 | | 7 258 691.00 |
EC TOTAL (IV) | 9 224 281.00 | 6 445 786.00 | | 9 224 281.00 |
EE Grand total (I to V) | 13 498 773.00 | 10 609 011.00 | | 13 498 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 040 013.00 | |
FJ Net sales | | | 3 040 013.00 | |
FQ Other income | | | 54 723.00 | |
FR Total operating income (I) | | | 3 094 736.00 | |
FW Other purchases and external expenses | | | 279 715.00 | |
FX Taxes, duties, and similar payments | | | 18 541.00 | |
FY Salaries and Wages | | | 1 854 112.00 | |
FZ Social Security Contributions | | | 485 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 059.00 | |
GE Other Expenses | | | 45 455.00 | |
GF Total Operating Expenses (II) | | | 2 776 335.00 | |
GG - OPERATING RESULT (I - II) | | | 318 401.00 | |
GP Total financial income (V) | | | 46 904.00 | |
GU Total financial expenses (VI) | | | 234 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 64 087.00 | 135.00 | | 64 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 087.00 | -135.00 | | -64 087.00 |
HK Income tax | 19 880.00 | 24 754.00 | | 19 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 141 640.00 | 1 500 301.00 | | 3 141 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 094 374.00 | 1 463 553.00 | | 3 094 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 266.00 | 36 747.00 | | 47 266.00 |
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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 | 45 686.00 | 93 059.00 | 904.00 | 45 686.00 |
PE DEPRECIATION Total including other intangible assets | | 32 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 686.00 | 61 059.00 | 904.00 | 45 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 64 000.00 | | |
6X Other provisions for depreciation | | 153 113.00 | | |
7B Total provisions for depreciation | | 153 113.00 | | |
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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 | 47 800.00 | 47 800.00 | | 47 800.00 |
8C Staff and Related Accounts | 1 445 000.00 | 1 445 000.00 | | 1 445 000.00 |
8D Social Security and Other Social Organizations | 450 564.00 | 450 564.00 | | 450 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 131.00 | 3 131.00 | | 3 131.00 |
UP Loans | 303 347.00 | 18 387.00 | 284 960.00 | 303 347.00 |
UX Other trade receivables | 168 984.00 | 168 984.00 | | 168 984.00 |
VB VAT | 102 263.00 | 102 263.00 | | 102 263.00 |
VC Group and associates | 2 803 678.00 | | 2 803 678.00 | 2 803 678.00 |
VH Loans with a maturity of more than one year at origin | 1 917 790.00 | 1 992.00 | 1 915 798.00 | 1 917 790.00 |
VI Group and Associates | 5 316 481.00 | 277.00 | 5 316 204.00 | 5 316 481.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 82 843.00 | | | 82 843.00 |
VM Income taxes | 45 867.00 | 45 867.00 | | 45 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 456.00 | 12 456.00 | | 12 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 387.00 | 73 387.00 | | 73 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 497 526.00 | 408 888.00 | 3 088 638.00 | 3 497 526.00 |
VW VAT | 31 060.00 | 31 060.00 | | 31 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 224 282.00 | 1 992 280.00 | 7 232 002.00 | 9 224 282.00 |
