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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 241.00 | 48 098.00 | 14 142.00 | 62 241.00 |
BH Other financial assets | 223 200.00 | | 223 200.00 | 223 200.00 |
BJ TOTAL (I) | 6 975 797.00 | 48 098.00 | 6 927 698.00 | 6 975 797.00 |
BX Customers and related accounts | 337 844.00 | | 337 844.00 | 337 844.00 |
BZ Other receivables | 433 173.00 | | 433 173.00 | 433 173.00 |
CD Marketable securities | 1 071 000.00 | | 1 071 000.00 | 1 071 000.00 |
CF Cash and cash equivalents | 877 996.00 | | 877 996.00 | 877 996.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 2 721 558.00 | | 2 721 558.00 | 2 721 558.00 |
CO Grand total (0 to V) | 9 697 355.00 | 48 098.00 | 9 649 257.00 | 9 697 355.00 |
CU Other investments | 6 690 356.00 | | 6 690 356.00 | 6 690 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 135 000.00 | | | 1 135 000.00 |
DD Legal reserve (1) | 113 500.00 | | | 113 500.00 |
DG Other reserves | 6 536 980.00 | | | 6 536 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 297.00 | | | 499 297.00 |
DL TOTAL (I) | 8 284 778.00 | | | 8 284 778.00 |
DU Loans and Debts from Credit Institutions (3) | 863 483.00 | | | 863 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 356.00 | | | 272 356.00 |
DX Trade payables and related accounts | 124 148.00 | | | 124 148.00 |
DY Tax and social security liabilities | 104 490.00 | | | 104 490.00 |
EC TOTAL (IV) | 1 364 478.00 | | | 1 364 478.00 |
EE Grand total (I to V) | 9 649 257.00 | | | 9 649 257.00 |
EG Accrued income and payables due within one year | 283 979.00 | | | 283 979.00 |
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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 | 981 522.00 | | 981 522.00 | 981 522.00 |
FJ Net sales | 981 522.00 | | 981 522.00 | 981 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 904.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 043 436.00 | |
FW Other purchases and external expenses | | | 515 105.00 | |
FX Taxes, duties, and similar payments | | | 17 301.00 | |
FY Salaries and Wages | | | 361 056.00 | |
FZ Social Security Contributions | | | 141 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 756.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 052 675.00 | |
GG - OPERATING RESULT (I - II) | | | -9 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 12 195.00 | |
GP Total financial income (V) | | | 512 195.00 | |
GR Interest and similar expenses | | | 6 589.00 | |
GU Total financial expenses (VI) | | | 6 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 904.00 | | | 61 904.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 16 035.00 | | | 16 035.00 |
HH Total exceptional expenses (VIII) | 16 069.00 | | | 16 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 930.00 | | | 2 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 631.00 | | | 1 574 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 334.00 | | | 1 075 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 297.00 | | | 499 297.00 |
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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 | 6 858 758.00 | | 145 310.00 | 6 858 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 913 556.00 | |
I4 DECREASES Grand Total | | 28 271.00 | 6 975 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 271.00 | 62 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 512.00 | | | 90 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 768 246.00 | | 145 310.00 | 6 768 246.00 |
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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 | 42 577.00 | 17 757.00 | 12 235.00 | 42 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 577.00 | 17 757.00 | 12 235.00 | 42 577.00 |
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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 | 217 015.00 | | | 217 015.00 |
8B Suppliers and Related Accounts | 124 148.00 | 124 148.00 | | 124 148.00 |
8D Social Security and Other Social Organizations | 104 490.00 | 104 490.00 | | 104 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 341.00 | 55 341.00 | | 55 341.00 |
UT Other financial assets | 223 200.00 | | 223 200.00 | 223 200.00 |
UX Other trade receivables | 337 845.00 | 337 845.00 | | 337 845.00 |
VH Loans with a maturity of more than one year at origin | 863 484.00 | | 276 519.00 | 863 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 173.00 | 433 173.00 | | 433 173.00 |
VS Prepaid expenses | 1 544.00 | 1 544.00 | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 762.00 | 772 562.00 | 223 200.00 | 995 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 478.00 | 283 979.00 | 276 519.00 | 1 364 478.00 |
