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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 959.00 | 18 882.00 | 6 077.00 | 24 959.00 |
BD Other fixed assets | 2 972 908.00 | | 2 972 908.00 | 2 972 908.00 |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 2 998 229.00 | 18 882.00 | 2 979 347.00 | 2 998 229.00 |
BT Goods | 20 042.00 | 20 042.00 | | 20 042.00 |
BX Customers and related accounts | 140 164.00 | | 140 164.00 | 140 164.00 |
BZ Other receivables | 36 795.00 | | 36 795.00 | 36 795.00 |
CF Cash and cash equivalents | 267 372.00 | | 267 372.00 | 267 372.00 |
CH Prepaid expenses | 2 254.00 | | 2 254.00 | 2 254.00 |
CJ TOTAL (II) | 466 627.00 | 20 042.00 | 446 584.00 | 466 627.00 |
CO Grand total (0 to V) | 3 464 856.00 | 38 924.00 | 3 425 931.00 | 3 464 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 341 339.00 | 2 341 339.00 | | 2 341 339.00 |
DB Share, merger, contribution premiums, etc. | -92 692.00 | -92 692.00 | | -92 692.00 |
DD Legal reserve (1) | 47 156.00 | 44 970.00 | | 47 156.00 |
DG Other reserves | 447 622.00 | 406 105.00 | | 447 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 688.00 | 43 702.00 | | 151 688.00 |
DL TOTAL (I) | 2 895 112.00 | 2 743 424.00 | | 2 895 112.00 |
DQ Provisions for Expenses | 20 023.00 | 27 462.00 | | 20 023.00 |
DR TOTAL (IV) | 20 023.00 | 27 462.00 | | 20 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 494.00 | 275 012.00 | | 276 494.00 |
DX Trade payables and related accounts | 23 129.00 | 16 242.00 | | 23 129.00 |
DY Tax and social security liabilities | 128 008.00 | 156 304.00 | | 128 008.00 |
EA Other liabilities | 83 166.00 | 92 821.00 | | 83 166.00 |
EC TOTAL (IV) | 510 797.00 | 540 379.00 | | 510 797.00 |
EE Grand total (I to V) | 3 425 931.00 | 3 311 266.00 | | 3 425 931.00 |
EG Accrued income and payables due within one year | 399 038.00 | 377 739.00 | | 399 038.00 |
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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 | 837 645.00 | | 837 645.00 | 837 645.00 |
FJ Net sales | 837 645.00 | | 837 645.00 | 837 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 462.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 845 107.00 | |
FW Other purchases and external expenses | | | 84 035.00 | |
FX Taxes, duties, and similar payments | | | 7 862.00 | |
FY Salaries and Wages | | | 426 241.00 | |
FZ Social Security Contributions | | | 190 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 023.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 730 806.00 | |
GG - OPERATING RESULT (I - II) | | | 114 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 848.00 | |
GP Total financial income (V) | | | 40 848.00 | |
GR Interest and similar expenses | | | 3 236.00 | |
GU Total financial expenses (VI) | | | 3 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 372.00 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 5 372.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 20 225.00 | 5 107.00 | | 20 225.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 20 225.00 | 25 107.00 | | 20 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -19 735.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 955.00 | 852 085.00 | | 905 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 267.00 | 808 383.00 | | 754 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 688.00 | 43 702.00 | | 151 688.00 |
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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 | 2 996 955.00 | | 1 274.00 | 2 996 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 973 270.00 | |
I4 DECREASES Grand Total | | | 2 998 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 727.00 | | 1 231.00 | 23 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 973 228.00 | | 42.00 | 2 973 228.00 |
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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 | 17 058.00 | 1 823.00 | | 17 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 058.00 | 1 823.00 | | 17 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 462.00 | 20 023.00 | 27 462.00 | 27 462.00 |
7C Grand total | 27 462.00 | 20 023.00 | 27 462.00 | 27 462.00 |
UE of which provisions and reversals: - Operating | | 20 023.00 | 7 462.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 164 735.00 | 164 735.00 | | 164 735.00 |
8B Suppliers and Related Accounts | 23 129.00 | 23 129.00 | | 23 129.00 |
8D Social Security and Other Social Organizations | 128 008.00 | 128 008.00 | | 128 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 166.00 | 83 166.00 | | 83 166.00 |
UT Other financial assets | 362.00 | | 362.00 | 362.00 |
UX Other trade receivables | 140 164.00 | 140 164.00 | | 140 164.00 |
VI Group and Associates | 111 758.00 | | | 111 758.00 |
VK Loans repaid during the year | -2 095.00 | | | -2 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 795.00 | 36 795.00 | | 36 795.00 |
VS Prepaid expenses | 2 254.00 | 2 254.00 | | 2 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 575.00 | 179 213.00 | 362.00 | 179 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 797.00 | 399 038.00 | | 510 797.00 |
