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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 | 40 222.00 | 31 989.00 | 8 233.00 | 40 222.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AJ Other Intangible Assets | 26 262.00 | 11 489.00 | 14 773.00 | 26 262.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 1 150.00 | | 1 150.00 |
AT Other tangible assets | 257 968.00 | 83 588.00 | 174 380.00 | 257 968.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 10 038.00 | | 10 038.00 | 10 038.00 |
BJ TOTAL (I) | 2 149 680.00 | 213 216.00 | 1 936 464.00 | 2 149 680.00 |
BX Customers and related accounts | 142 964.00 | | 142 964.00 | 142 964.00 |
BZ Other receivables | 539 069.00 | 127 879.00 | 411 190.00 | 539 069.00 |
CF Cash and cash equivalents | 2 189 285.00 | | 2 189 285.00 | 2 189 285.00 |
CH Prepaid expenses | 48 238.00 | | 48 238.00 | 48 238.00 |
CJ TOTAL (II) | 2 919 557.00 | 127 879.00 | 2 791 678.00 | 2 919 557.00 |
CO Grand total (0 to V) | 5 069 237.00 | 341 095.00 | 4 728 143.00 | 5 069 237.00 |
CU Other investments | 1 806 800.00 | 85 000.00 | 1 721 800.00 | 1 806 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 188 772.00 | 243 006.00 | | 188 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 234.00 | 388 772.00 | | 278 234.00 |
DL TOTAL (I) | 775 007.00 | 939 778.00 | | 775 007.00 |
DU Loans and Debts from Credit Institutions (3) | 3 353 795.00 | 1 577 784.00 | | 3 353 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 197.00 | 77 112.00 | | 290 197.00 |
DX Trade payables and related accounts | 295 663.00 | 143 942.00 | | 295 663.00 |
DY Tax and social security liabilities | | 105 532.00 | | |
EA Other liabilities | 13 481.00 | 43 792.00 | | 13 481.00 |
EC TOTAL (IV) | 3 953 136.00 | 1 948 161.00 | | 3 953 136.00 |
EE Grand total (I to V) | 4 728 143.00 | 2 887 940.00 | | 4 728 143.00 |
EG Accrued income and payables due within one year | 2 921 209.00 | 698 005.00 | | 2 921 209.00 |
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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 | 1 048 013.00 | | 1 048 013.00 | 1 048 013.00 |
FJ Net sales | 1 048 013.00 | | 1 048 013.00 | 1 048 013.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 064.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 058 422.00 | |
FS Purchases of goods (including customs duties) | | | 3 020.00 | |
FU Purchases of raw materials and other supplies | | | 18 343.00 | |
FW Other purchases and external expenses | | | 597 073.00 | |
FX Taxes, duties, and similar payments | | | 12 558.00 | |
FY Salaries and Wages | | | 176 926.00 | |
FZ Social Security Contributions | | | 244 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 502.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 104 484.00 | |
GG - OPERATING RESULT (I - II) | | | -46 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 459 330.00 | |
GL Other interest and similar income | | | 1 408.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 507.00 | |
GP Total financial income (V) | | | 492 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 157 000.00 | |
GR Interest and similar expenses | | | 9 684.00 | |
GU Total financial expenses (VI) | | | 166 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | 126 370.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 126 370.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 75.00 | 150.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | 113 468.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 075.00 | 113 618.00 | | 40 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | 12 752.00 | | -75.00 |
HK Income tax | 1 190.00 | 31 786.00 | | 1 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 668.00 | 1 668 938.00 | | 1 590 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 433.00 | 1 280 166.00 | | 1 312 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 234.00 | 388 772.00 | | 278 234.00 |
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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 | 2 059 378.00 | | 162 044.00 | 2 059 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 817 078.00 | |
I4 DECREASES Grand Total | | 71 742.00 | 2 149 680.00 | |
IO DECREASES Total including other intangible assets | | 71 742.00 | 73 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 602.00 | | 16 624.00 | 128 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 979.00 | | 11 140.00 | 247 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 682 798.00 | | 134 280.00 | 1 682 798.00 |
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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 | 108 456.00 | 51 502.00 | 31 742.00 | 108 456.00 |
PE DEPRECIATION Total including other intangible assets | 63 922.00 | 11 298.00 | 31 742.00 | 63 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 534.00 | 40 204.00 | | 44 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 77 386.00 | 82 000.00 | 31 507.00 | 77 386.00 |
7B Total provisions for depreciation | 87 386.00 | 157 000.00 | 31 507.00 | 87 386.00 |
7C Grand total | 87 386.00 | 157 000.00 | 31 507.00 | 87 386.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 157 000.00 | 31 507.00 | |
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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 | 100 241.00 | 100 241.00 | | 100 241.00 |
8C Staff and Related Accounts | 31 309.00 | 31 309.00 | | 31 309.00 |
8D Social Security and Other Social Organizations | 124 360.00 | 124 360.00 | | 124 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 481.00 | 13 481.00 | | 13 481.00 |
UT Other financial assets | 10 038.00 | 10 038.00 | | 10 038.00 |
UX Other trade receivables | 142 964.00 | 142 964.00 | | 142 964.00 |
VB VAT | 12 135.00 | 12 135.00 | | 12 135.00 |
VC Group and associates | 351 707.00 | 351 707.00 | | 351 707.00 |
VG Loans with a maturity of up to one year at origin | 1 657.00 | 1 657.00 | | 1 657.00 |
VH Loans with a maturity of more than one year at origin | 3 352 014.00 | 320 212.00 | 965 880.00 | 3 352 014.00 |
VI Group and Associates | 290 197.00 | 290 197.00 | | 290 197.00 |
VJ Loans taken out during the year | 2 094 000.00 | | | 2 094 000.00 |
VK Loans repaid during the year | 317 945.00 | | | 317 945.00 |
VM Income taxes | 18 489.00 | 18 489.00 | | 18 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 969.00 | 8 969.00 | | 8 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 738.00 | 156 738.00 | | 156 738.00 |
VS Prepaid expenses | 48 238.00 | 48 238.00 | | 48 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 309.00 | 740 309.00 | | 740 309.00 |
VW VAT | 30 783.00 | 30 783.00 | | 30 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 953 012.00 | 921 210.00 | 965 880.00 | 3 953 012.00 |
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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 |
