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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 | 313 420.00 | 203 875.00 | 109 545.00 | 313 420.00 |
AT Other tangible assets | 364 480.00 | 293 176.00 | 71 304.00 | 364 480.00 |
BJ TOTAL (I) | 5 258 045.00 | 2 149 140.00 | 3 108 905.00 | 5 258 045.00 |
BX Customers and related accounts | 251 622.00 | 103 346.00 | 148 276.00 | 251 622.00 |
BZ Other receivables | 1 024 941.00 | 64 704.00 | 960 237.00 | 1 024 941.00 |
CF Cash and cash equivalents | 359 084.00 | | 359 084.00 | 359 084.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 1 637 897.00 | 168 050.00 | 1 469 847.00 | 1 637 897.00 |
CO Grand total (0 to V) | 6 895 942.00 | 2 317 190.00 | 4 578 753.00 | 6 895 942.00 |
CS Evaluated investments - equity method | 4 580 145.00 | 1 652 089.00 | 2 928 056.00 | 4 580 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 2 395 048.00 | 2 626 190.00 | | 2 395 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 809.00 | 118 858.00 | | 245 809.00 |
DL TOTAL (I) | 3 135 858.00 | 3 240 048.00 | | 3 135 858.00 |
DU Loans and Debts from Credit Institutions (3) | 528 690.00 | 707 122.00 | | 528 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 349.00 | 203 862.00 | | 605 349.00 |
DX Trade payables and related accounts | 28 523.00 | 68 775.00 | | 28 523.00 |
DY Tax and social security liabilities | 208 333.00 | 322 624.00 | | 208 333.00 |
EA Other liabilities | 72 000.00 | 40 594.00 | | 72 000.00 |
EC TOTAL (IV) | 1 442 895.00 | 1 342 977.00 | | 1 442 895.00 |
EE Grand total (I to V) | 4 578 753.00 | 4 583 025.00 | | 4 578 753.00 |
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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 | 1 179 716.00 | | 1 179 716.00 | 1 179 716.00 |
FJ Net sales | 1 179 716.00 | | 1 179 716.00 | 1 179 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 583.00 | |
FR Total operating income (I) | | | 1 183 299.00 | |
FW Other purchases and external expenses | | | 280 509.00 | |
FX Taxes, duties, and similar payments | | | 26 792.00 | |
FY Salaries and Wages | | | 583 069.00 | |
FZ Social Security Contributions | | | 215 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 346.00 | |
GE Other Expenses | | | 1 968.00 | |
GF Total Operating Expenses (II) | | | 1 304 753.00 | |
GG - OPERATING RESULT (I - II) | | | -121 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 419 498.00 | |
GK Income from other securities and fixed asset receivables | | | 3 756.00 | |
GP Total financial income (V) | | | 555 651.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 548.00 | |
GU Total financial expenses (VI) | | | 8 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 492.00 | 380 240.00 | | 9 492.00 |
HD Total exceptional income (VII) | 9 492.00 | 380 240.00 | | 9 492.00 |
HE Exceptional expenses on management operations | | 559.00 | | |
HF Exceptional expenses on capital transactions | 131 027.00 | 354 218.00 | | 131 027.00 |
HG Exceptional depreciation and provisions | 64 704.00 | | | 64 704.00 |
HH Total exceptional expenses (VIII) | 195 731.00 | 354 777.00 | | 195 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 238.00 | 25 463.00 | | -186 238.00 |
HJ Employee participation in company results | | 84 038.00 | | |
HK Income tax | -6 400.00 | 62 707.00 | | -6 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 442.00 | 2 155 531.00 | | 1 748 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 632.00 | 2 036 672.00 | | 1 502 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 809.00 | 118 858.00 | | 245 809.00 |
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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 | 5 394 428.00 | | 2 612.00 | 5 394 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 995.00 | 4 580 145.00 | |
I4 DECREASES Grand Total | | 138 995.00 | 5 258 045.00 | |
IO DECREASES Total including other intangible assets | | | 313 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 420.00 | | | 313 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 242.00 | | 2 238.00 | 362 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 718 766.00 | | 374.00 | 4 718 766.00 |
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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 | 403 489.00 | 93 562.00 | | 403 489.00 |
PE DEPRECIATION Total including other intangible assets | 143 351.00 | 60 523.00 | | 143 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 138.00 | 33 038.00 | | 260 138.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8B Suppliers and Related Accounts | 28 523.00 | 28 523.00 | | 28 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
UX Other trade receivables | 251 622.00 | 251 622.00 | | 251 622.00 |
VH Loans with a maturity of more than one year at origin | 528 690.00 | 123 911.00 | 392 881.00 | 528 690.00 |
VI Group and Associates | 604 269.00 | 604 269.00 | | 604 269.00 |
VK Loans repaid during the year | 178 432.00 | | | 178 432.00 |
VP Miscellaneous | 1 024 941.00 | 1 024 941.00 | | 1 024 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 333.00 | 208 333.00 | | 208 333.00 |
VS Prepaid expenses | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 814.00 | 1 278 814.00 | | 1 278 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 895.00 | 1 038 116.00 | 392 881.00 | 1 442 895.00 |
