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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 | 13 239.00 | 13 239.00 | | 13 239.00 |
AJ Other Intangible Assets | 460.00 | 405.00 | 54.00 | 460.00 |
AT Other tangible assets | 140 985.00 | 92 239.00 | 48 746.00 | 140 985.00 |
AV Fixed assets in progress | 16 320.00 | | 16 320.00 | 16 320.00 |
BD Other fixed assets | 13 922.00 | | 13 922.00 | 13 922.00 |
BH Other financial assets | 12 842.00 | | 12 842.00 | 12 842.00 |
BJ TOTAL (I) | 198 412.00 | 105 885.00 | 92 527.00 | 198 412.00 |
BT Goods | 693 991.00 | | 693 991.00 | 693 991.00 |
BX Customers and related accounts | 1 364 946.00 | | 1 364 946.00 | 1 364 946.00 |
BZ Other receivables | 17 935 979.00 | | 17 935 979.00 | 17 935 979.00 |
CF Cash and cash equivalents | 2 096 562.00 | | 2 096 562.00 | 2 096 562.00 |
CH Prepaid expenses | 8 416.00 | | 8 416.00 | 8 416.00 |
CJ TOTAL (II) | 22 099 894.00 | | 22 099 894.00 | 22 099 894.00 |
CO Grand total (0 to V) | 22 298 307.00 | 105 885.00 | 22 192 422.00 | 22 298 307.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 14 517 300.00 | | | 14 517 300.00 |
DH Retained earnings | 26 780.00 | | | 26 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 382 691.00 | | | 2 382 691.00 |
DL TOTAL (I) | 17 036 772.00 | | | 17 036 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 475 626.00 | | | 3 475 626.00 |
DX Trade payables and related accounts | 775 166.00 | | | 775 166.00 |
DY Tax and social security liabilities | 882 549.00 | | | 882 549.00 |
DZ Fixed asset liabilities and related accounts | 19 584.00 | | | 19 584.00 |
EA Other liabilities | 2 723.00 | | | 2 723.00 |
EC TOTAL (IV) | 5 155 650.00 | | | 5 155 650.00 |
EE Grand total (I to V) | 22 192 422.00 | | | 22 192 422.00 |
EG Accrued income and payables due within one year | 5 155 650.00 | | | 5 155 650.00 |
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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 | 3 925 539.00 | | 3 925 539.00 | 3 925 539.00 |
FJ Net sales | 3 925 539.00 | | 3 925 539.00 | 3 925 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 903.00 | |
FQ Other income | | | 115 756.00 | |
FR Total operating income (I) | | | 4 242 199.00 | |
FS Purchases of goods (including customs duties) | | | 24 576.00 | |
FT Inventory change (goods) | | | -24 576.00 | |
FW Other purchases and external expenses | | | 1 740 524.00 | |
FX Taxes, duties, and similar payments | | | 77 190.00 | |
FY Salaries and Wages | | | 1 347 787.00 | |
FZ Social Security Contributions | | | 501 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 024.00 | |
GE Other Expenses | | | 33 493.00 | |
GF Total Operating Expenses (II) | | | 3 723 865.00 | |
GG - OPERATING RESULT (I - II) | | | 518 334.00 | |
GH Attributed profit or transferred loss (III) | | | 2 272 473.00 | |
GI Supported loss or transferred profit (IV) | | | 468 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 626.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 100 650.00 | |
GR Interest and similar expenses | | | 38 856.00 | |
GU Total financial expenses (VI) | | | 38 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 384 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 057.00 | | | 3 057.00 |
HB Exceptional income from capital transactions | 3 990.00 | | | 3 990.00 |
HD Total exceptional income (VII) | 7 047.00 | | | 7 047.00 |
HE Exceptional expenses on management operations | 8 509.00 | | | 8 509.00 |
HF Exceptional expenses on capital transactions | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 8 608.00 | | | 8 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 560.00 | | | -1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 622 370.00 | | | 6 622 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 239 679.00 | | | 4 239 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 382 691.00 | | | 2 382 691.00 |
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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 | 203 660.00 | | 19 476.00 | 203 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 599.00 | 27 405.00 | |
I4 DECREASES Grand Total | | 24 723.00 | 198 413.00 | |
IO DECREASES Total including other intangible assets | | | 13 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 124.00 | 157 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 700.00 | | | 13 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 112.00 | | 16 320.00 | 158 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 847.00 | | 3 156.00 | 31 847.00 |
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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 | 99 984.00 | 23 025.00 | 17 124.00 | 99 984.00 |
PE DEPRECIATION Total including other intangible assets | 8 509.00 | 5 137.00 | | 8 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 475.00 | 17 888.00 | 17 124.00 | 91 475.00 |
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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 | 775 167.00 | 775 167.00 | | 775 167.00 |
8D Social Security and Other Social Organizations | 882 550.00 | 882 550.00 | | 882 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 584.00 | 19 584.00 | | 19 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 478 349.00 | 3 478 349.00 | | 3 478 349.00 |
UT Other financial assets | 12 843.00 | | 12 843.00 | 12 843.00 |
UX Other trade receivables | 1 364 946.00 | 1 364 946.00 | | 1 364 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 935 979.00 | 17 935 979.00 | | 17 935 979.00 |
VS Prepaid expenses | 8 416.00 | 8 416.00 | | 8 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 322 185.00 | 19 309 342.00 | 12 843.00 | 19 322 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 155 650.00 | 5 155 650.00 | | 5 155 650.00 |
