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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 | 23 064.00 | 23 064.00 | | 23 064.00 |
AT Other tangible assets | 75 314.00 | 49 045.00 | 26 268.00 | 75 314.00 |
BD Other fixed assets | 309 000.00 | | 309 000.00 | 309 000.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 3 439 749.00 | 72 109.00 | 3 367 639.00 | 3 439 749.00 |
BX Customers and related accounts | 220 527.00 | | 220 527.00 | 220 527.00 |
BZ Other receivables | 164 791.00 | | 164 791.00 | 164 791.00 |
CF Cash and cash equivalents | 704 390.00 | | 704 390.00 | 704 390.00 |
CH Prepaid expenses | 8 842.00 | | 8 842.00 | 8 842.00 |
CJ TOTAL (II) | 1 098 550.00 | | 1 098 550.00 | 1 098 550.00 |
CO Grand total (0 to V) | 4 538 299.00 | 72 109.00 | 4 466 190.00 | 4 538 299.00 |
CU Other investments | 3 002 371.00 | | 3 002 371.00 | 3 002 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 26 262.00 | | 30 000.00 |
DG Other reserves | 1 310 980.00 | 498 968.00 | | 1 310 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 018.00 | 815 750.00 | | 368 018.00 |
DK Regulated provisions | 4 824.00 | 3 434.00 | | 4 824.00 |
DL TOTAL (I) | 2 013 822.00 | 1 644 414.00 | | 2 013 822.00 |
DU Loans and Debts from Credit Institutions (3) | 2 092 226.00 | 1 879 214.00 | | 2 092 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 3 114.00 | | 314.00 |
DX Trade payables and related accounts | 17 980.00 | 16 481.00 | | 17 980.00 |
DY Tax and social security liabilities | 111 086.00 | 94 923.00 | | 111 086.00 |
EA Other liabilities | 230 762.00 | 46 929.00 | | 230 762.00 |
EC TOTAL (IV) | 2 452 368.00 | 2 040 661.00 | | 2 452 368.00 |
EE Grand total (I to V) | 4 466 190.00 | 3 685 075.00 | | 4 466 190.00 |
EG Accrued income and payables due within one year | 1 162 438.00 | 550 021.00 | | 1 162 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501.00 | 427.00 | | 501.00 |
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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 | 499 891.00 | | 499 891.00 | 499 891.00 |
FJ Net sales | 499 891.00 | | 499 891.00 | 499 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 276.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 505 173.00 | |
FS Purchases of goods (including customs duties) | | | 32 951.00 | |
FW Other purchases and external expenses | | | 110 274.00 | |
FX Taxes, duties, and similar payments | | | 8 806.00 | |
FY Salaries and Wages | | | 211 078.00 | |
FZ Social Security Contributions | | | 70 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 327.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 459 044.00 | |
GG - OPERATING RESULT (I - II) | | | 46 129.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 313.00 | |
GL Other interest and similar income | | | 375 006.00 | |
GP Total financial income (V) | | | 376 319.00 | |
GR Interest and similar expenses | | | 31 089.00 | |
GU Total financial expenses (VI) | | | 31 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 083.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 15 300.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 7 000.00 | 8 400.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 8 400.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 5 466.00 | 8 837.00 | | 5 466.00 |
HG Exceptional depreciation and provisions | 1 390.00 | 1 390.00 | | 1 390.00 |
HH Total exceptional expenses (VIII) | 6 901.00 | 10 227.00 | | 6 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | -1 827.00 | | 99.00 |
HK Income tax | 23 440.00 | 15 849.00 | | 23 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 492.00 | 1 421 127.00 | | 888 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 474.00 | 605 377.00 | | 520 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 018.00 | 815 750.00 | | 368 018.00 |
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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 | 3 289 553.00 | | 160 695.00 | 3 289 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 341 371.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 3 439 748.00 | |
IO DECREASES Total including other intangible assets | | | 23 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 75 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 064.00 | | | 23 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 118.00 | | 695.00 | 85 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 181 371.00 | | 160 000.00 | 3 181 371.00 |
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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 | 51 816.00 | 25 326.00 | 5 034.00 | 51 816.00 |
PE DEPRECIATION Total including other intangible assets | 19 308.00 | 3 755.00 | | 19 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 508.00 | 21 571.00 | 5 034.00 | 32 508.00 |
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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 | 3 433.00 | 1 390.00 | | 3 433.00 |
7C Grand total | 3 433.00 | 1 390.00 | | 3 433.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UY Staff and related accounts | 220 527.00 | 220 527.00 | | 220 527.00 |
VC Group and associates | 123 949.00 | 123 949.00 | | 123 949.00 |
VP Miscellaneous | 40 842.00 | 40 842.00 | | 40 842.00 |
VS Prepaid expenses | 8 842.00 | 8 842.00 | | 8 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 160.00 | 394 160.00 | 30 000.00 | 424 160.00 |
