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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 | 1 634.00 | 1 634.00 | | 1 634.00 |
AT Other tangible assets | 19 795.00 | 16 058.00 | 3 737.00 | 19 795.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 727 269.00 | 17 692.00 | 709 577.00 | 727 269.00 |
BX Customers and related accounts | 135 213.00 | | 135 213.00 | 135 213.00 |
BZ Other receivables | 2 522.00 | | 2 522.00 | 2 522.00 |
CF Cash and cash equivalents | 14 530.00 | | 14 530.00 | 14 530.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 154 278.00 | | 154 278.00 | 154 278.00 |
CO Grand total (0 to V) | 881 547.00 | 17 692.00 | 863 855.00 | 881 547.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 704 940.00 | | 704 940.00 | 704 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 800.00 | 328 800.00 | | 328 800.00 |
DD Legal reserve (1) | 29 977.00 | 29 977.00 | | 29 977.00 |
DH Retained earnings | -291 499.00 | -667 347.00 | | -291 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 322.00 | 375 848.00 | | 454 322.00 |
DL TOTAL (I) | 521 600.00 | 67 277.00 | | 521 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 608.00 | 141 796.00 | | 35 608.00 |
DX Trade payables and related accounts | 13 085.00 | 20 991.00 | | 13 085.00 |
DY Tax and social security liabilities | 90 561.00 | 68 853.00 | | 90 561.00 |
EA Other liabilities | 203 000.00 | 578 000.00 | | 203 000.00 |
EC TOTAL (IV) | 342 255.00 | 809 641.00 | | 342 255.00 |
EE Grand total (I to V) | 863 855.00 | 876 918.00 | | 863 855.00 |
EI Including equity loans | 35 608.00 | | | 35 608.00 |
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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 | 753 460.00 | | 753 460.00 | 753 460.00 |
FJ Net sales | 753 460.00 | | 753 460.00 | 753 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 155.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 760 616.00 | |
FW Other purchases and external expenses | | | 96 463.00 | |
FX Taxes, duties, and similar payments | | | 11 488.00 | |
FY Salaries and Wages | | | 414 430.00 | |
FZ Social Security Contributions | | | 210 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 221.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 738 141.00 | |
GG - OPERATING RESULT (I - II) | | | 22 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470 350.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 470 350.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 470 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 845.00 | | | 845.00 |
HD Total exceptional income (VII) | 845.00 | | | 845.00 |
HE Exceptional expenses on management operations | 38 106.00 | 49 739.00 | | 38 106.00 |
HF Exceptional expenses on capital transactions | 1 142.00 | | | 1 142.00 |
HH Total exceptional expenses (VIII) | 39 248.00 | 49 739.00 | | 39 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 403.00 | -49 739.00 | | -38 403.00 |
HK Income tax | 99.00 | | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 812.00 | 1 164 775.00 | | 1 231 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 489.00 | 788 927.00 | | 777 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 322.00 | 375 848.00 | | 454 322.00 |
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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 | 731 769.00 | | | 731 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705 840.00 | |
I4 DECREASES Grand Total | 4 500.00 | | 727 269.00 | 4 500.00 |
IO DECREASES Total including other intangible assets | | | 1 634.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 500.00 | | 19 795.00 | 4 500.00 |
KD ACQUISITIONS Total including other intangible assets | 1 634.00 | | | 1 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 295.00 | | | 24 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 840.00 | | | 705 840.00 |
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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 | 13 086.00 | 13 086.00 | | 13 086.00 |
8D Social Security and Other Social Organizations | 67 686.00 | 67 686.00 | | 67 686.00 |
8E Income Taxes | 99.00 | 99.00 | | 99.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 000.00 | 203 000.00 | | 203 000.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 135 214.00 | 135 214.00 | | 135 214.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VC Group and associates | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 35 609.00 | 35 609.00 | | 35 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820.00 | 820.00 | | 820.00 |
VS Prepaid expenses | 2 012.00 | 2 012.00 | | 2 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 648.00 | 140 648.00 | | 140 648.00 |
VW VAT | 21 790.00 | 21 790.00 | | 21 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 255.00 | 342 255.00 | | 342 255.00 |
