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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 | 205 661.00 | 205 661.00 | | 205 661.00 |
AJ Other Intangible Assets | 405 000.00 | 405 000.00 | | 405 000.00 |
AT Other tangible assets | 783 891.00 | 667 674.00 | 116 217.00 | 783 891.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 6 274.00 | | 6 274.00 | 6 274.00 |
BJ TOTAL (I) | 4 365 582.00 | 1 385 277.00 | 2 980 305.00 | 4 365 582.00 |
BX Customers and related accounts | 714 169.00 | | 714 169.00 | 714 169.00 |
BZ Other receivables | 1 594 661.00 | | 1 594 661.00 | 1 594 661.00 |
CF Cash and cash equivalents | 3 990.00 | | 3 990.00 | 3 990.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 2 313 967.00 | | 2 313 967.00 | 2 313 967.00 |
CO Grand total (0 to V) | 6 679 549.00 | 1 385 277.00 | 5 294 272.00 | 6 679 549.00 |
CU Other investments | 2 864 756.00 | 106 943.00 | 2 757 813.00 | 2 864 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DD Legal reserve (1) | 35 200.00 | 35 200.00 | | 35 200.00 |
DG Other reserves | 1 350 365.00 | 2 155 479.00 | | 1 350 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 981.00 | 244 846.00 | | 105 981.00 |
DK Regulated provisions | 3 703.00 | 2 703.00 | | 3 703.00 |
DL TOTAL (I) | 1 847 249.00 | 2 790 228.00 | | 1 847 249.00 |
DP Provisions for Risks | 140 390.00 | 163 366.00 | | 140 390.00 |
DR TOTAL (IV) | 140 390.00 | 163 366.00 | | 140 390.00 |
DU Loans and Debts from Credit Institutions (3) | 100 157.00 | 174 774.00 | | 100 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 547 994.00 | 1 167 911.00 | | 2 547 994.00 |
DX Trade payables and related accounts | 111 960.00 | 60 942.00 | | 111 960.00 |
DY Tax and social security liabilities | 503 930.00 | 135 572.00 | | 503 930.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EA Other liabilities | 42 591.00 | 66 531.00 | | 42 591.00 |
EC TOTAL (IV) | 3 306 632.00 | 1 610 730.00 | | 3 306 632.00 |
EE Grand total (I to V) | 5 294 272.00 | 4 564 324.00 | | 5 294 272.00 |
EG Accrued income and payables due within one year | 3 306 632.00 | 1 600 026.00 | | 3 306 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 453.00 | 99 770.00 | | 89 453.00 |
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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 | 1 460 485.00 | | 1 460 485.00 | 1 460 485.00 |
FJ Net sales | 1 460 485.00 | | 1 460 485.00 | 1 460 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 754.00 | |
FQ Other income | | | 1 318.00 | |
FR Total operating income (I) | | | 1 490 557.00 | |
FW Other purchases and external expenses | | | 415 125.00 | |
FX Taxes, duties, and similar payments | | | 41 765.00 | |
FY Salaries and Wages | | | 599 687.00 | |
FZ Social Security Contributions | | | 255 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 713.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 380 543.00 | |
GG - OPERATING RESULT (I - II) | | | 110 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 324.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 45 329.00 | |
GR Interest and similar expenses | | | 28 995.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 29 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 563.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | 47 500.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 22 975.00 | | | 22 975.00 |
HD Total exceptional income (VII) | 28 975.00 | 64 063.00 | | 28 975.00 |
HE Exceptional expenses on management operations | 5 898.00 | 786.00 | | 5 898.00 |
HF Exceptional expenses on capital transactions | | 39 929.00 | | |
HG Exceptional depreciation and provisions | 1 000.00 | 164 366.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 6 898.00 | 205 081.00 | | 6 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 078.00 | -141 018.00 | | 22 078.00 |
HK Income tax | 42 395.00 | -84 967.00 | | 42 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 861.00 | 1 759 142.00 | | 1 564 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 880.00 | 1 514 296.00 | | 1 458 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 981.00 | 244 846.00 | | 105 981.00 |
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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 | 4 401 270.00 | | 1 598.00 | 4 401 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 971 030.00 | |
I4 DECREASES Grand Total | | 37 287.00 | 4 365 582.00 | |
IO DECREASES Total including other intangible assets | | | 610 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 287.00 | 783 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 661.00 | | | 610 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 579.00 | | 1 598.00 | 819 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 971 030.00 | | | 2 971 030.00 |
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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 | 1 246 908.00 | 68 713.00 | 37 287.00 | 1 246 908.00 |
PE DEPRECIATION Total including other intangible assets | 588 913.00 | 21 747.00 | | 588 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 995.00 | 46 965.00 | 37 287.00 | 657 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 163 366.00 | | 22 975.00 | 163 366.00 |
7C Grand total | 163 366.00 | | 22 975.00 | 163 366.00 |
UJ - Exceptional | | | 22 975.00 | |
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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 | 111 960.00 | 111 960.00 | | 111 960.00 |
8D Social Security and Other Social Organizations | 503 930.00 | 503 930.00 | | 503 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 590 585.00 | 2 590 585.00 | | 2 590 585.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 6 274.00 | | 6 274.00 | 6 274.00 |
UX Other trade receivables | 714 169.00 | 714 169.00 | | 714 169.00 |
VG Loans with a maturity of up to one year at origin | 89 453.00 | 89 453.00 | | 89 453.00 |
VH Loans with a maturity of more than one year at origin | 10 704.00 | 10 704.00 | | 10 704.00 |
VK Loans repaid during the year | 163 380.00 | | | 163 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 594 661.00 | 1 594 661.00 | | 1 594 661.00 |
VS Prepaid expenses | 1 147.00 | 1 147.00 | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 416 252.00 | 2 409 977.00 | 6 274.00 | 2 416 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 306 632.00 | 3 306 632.00 | | 3 306 632.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
