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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 | 8 639.00 | 8 639.00 | | 8 639.00 |
AR Technical installations, industrial equipment and tools | 566.00 | 566.00 | | 566.00 |
AT Other tangible assets | 170 933.00 | 164 493.00 | 6 440.00 | 170 933.00 |
BJ TOTAL (I) | 1 186 783.00 | 173 698.00 | 1 013 085.00 | 1 186 783.00 |
BX Customers and related accounts | 56 283.00 | | 56 283.00 | 56 283.00 |
BZ Other receivables | 2 491 083.00 | | 2 491 083.00 | 2 491 083.00 |
CD Marketable securities | 96 951.00 | | 96 951.00 | 96 951.00 |
CF Cash and cash equivalents | 918 162.00 | | 918 162.00 | 918 162.00 |
CH Prepaid expenses | 7 684.00 | | 7 684.00 | 7 684.00 |
CJ TOTAL (II) | 3 570 163.00 | | 3 570 163.00 | 3 570 163.00 |
CO Grand total (0 to V) | 4 756 946.00 | 173 698.00 | 4 583 248.00 | 4 756 946.00 |
CU Other investments | 1 006 645.00 | | 1 006 645.00 | 1 006 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 300.00 | 580 300.00 | | 580 300.00 |
DD Legal reserve (1) | 58 030.00 | 58 030.00 | | 58 030.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 903 704.00 | 861 572.00 | | 903 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 389.00 | 42 131.00 | | 89 389.00 |
DL TOTAL (I) | 3 631 423.00 | 3 542 034.00 | | 3 631 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 967.00 | 328 866.00 | | 842 967.00 |
DX Trade payables and related accounts | 21 645.00 | 34 203.00 | | 21 645.00 |
DY Tax and social security liabilities | 79 231.00 | 19 633.00 | | 79 231.00 |
EA Other liabilities | 5 140.00 | 22 095.00 | | 5 140.00 |
EB Prepaid income (2) | 2 842.00 | 4 248.00 | | 2 842.00 |
EC TOTAL (IV) | 951 825.00 | 409 046.00 | | 951 825.00 |
EE Grand total (I to V) | 4 583 248.00 | 3 951 079.00 | | 4 583 248.00 |
EG Accrued income and payables due within one year | 951 825.00 | 409 046.00 | | 951 825.00 |
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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 | 106 595.00 | | 106 595.00 | 106 595.00 |
FJ Net sales | 106 595.00 | | 106 595.00 | 106 595.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 106 600.00 | |
FW Other purchases and external expenses | | | 123 305.00 | |
FX Taxes, duties, and similar payments | | | 2 050.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 18 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 224.00 | |
GE Other Expenses | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 186 536.00 | |
GG - OPERATING RESULT (I - II) | | | -79 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 200.00 | |
GL Other interest and similar income | | | 25 127.00 | |
GP Total financial income (V) | | | 153 327.00 | |
GR Interest and similar expenses | | | 4 485.00 | |
GU Total financial expenses (VI) | | | 4 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 109.00 | | |
HF Exceptional expenses on capital transactions | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -175.00 | | |
HK Income tax | -20 482.00 | -6 723.00 | | -20 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 928.00 | 223 768.00 | | 259 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 538.00 | 181 637.00 | | 170 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 389.00 | 42 131.00 | | 89 389.00 |
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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 | 1 175 578.00 | | 11 206.00 | 1 175 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 006 645.00 | |
I4 DECREASES Grand Total | | | 1 186 783.00 | |
IO DECREASES Total including other intangible assets | | | 8 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 639.00 | | | 8 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 294.00 | | 7 206.00 | 164 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 645.00 | | 4 000.00 | 1 002 645.00 |
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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 | 168 475.00 | 5 224.00 | | 168 475.00 |
PE DEPRECIATION Total including other intangible assets | 8 132.00 | 507.00 | | 8 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 342.00 | 4 717.00 | | 160 342.00 |
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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 | 21 645.00 | 21 645.00 | | 21 645.00 |
8D Social Security and Other Social Organizations | 12 317.00 | 12 317.00 | | 12 317.00 |
8E Income Taxes | 56 810.00 | 56 810.00 | | 56 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 140.00 | 5 140.00 | | 5 140.00 |
8L Deferred income | 2 842.00 | 2 842.00 | | 2 842.00 |
UX Other trade receivables | 56 283.00 | 56 283.00 | | 56 283.00 |
VB VAT | 27 296.00 | 27 296.00 | | 27 296.00 |
VC Group and associates | 2 438 759.00 | 2 438 759.00 | | 2 438 759.00 |
VI Group and Associates | 842 967.00 | 842 967.00 | | 842 967.00 |
VN Other taxes, similar payments | 610.00 | 610.00 | | 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 418.00 | 24 418.00 | | 24 418.00 |
VS Prepaid expenses | 7 684.00 | 7 684.00 | | 7 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 555 050.00 | 2 555 050.00 | | 2 555 050.00 |
VW VAT | 9 191.00 | 9 191.00 | | 9 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 825.00 | 951 825.00 | | 951 825.00 |
