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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 | 996.00 | 166.00 | 829.00 | 996.00 |
AH Goodwill | 125 286.00 | | 125 286.00 | 125 286.00 |
BH Other financial assets | 401.00 | | 401.00 | 401.00 |
BJ TOTAL (I) | 7 137 759.00 | 166.00 | 7 137 592.00 | 7 137 759.00 |
BX Customers and related accounts | 141 007.00 | | 141 007.00 | 141 007.00 |
BZ Other receivables | 1 067 996.00 | | 1 067 996.00 | 1 067 996.00 |
CF Cash and cash equivalents | 21 425.00 | | 21 425.00 | 21 425.00 |
CH Prepaid expenses | 2 615.00 | | 2 615.00 | 2 615.00 |
CJ TOTAL (II) | 1 233 044.00 | | 1 233 044.00 | 1 233 044.00 |
CO Grand total (0 to V) | 8 370 803.00 | 166.00 | 8 370 636.00 | 8 370 803.00 |
CU Other investments | 7 011 076.00 | | 7 011 076.00 | 7 011 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 000.00 | 4 600 000.00 | | 4 600 000.00 |
DD Legal reserve (1) | 460 000.00 | 460 000.00 | | 460 000.00 |
DG Other reserves | 803 777.00 | 517 668.00 | | 803 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 259 266.00 | 466 110.00 | | 1 259 266.00 |
DL TOTAL (I) | 7 123 044.00 | 6 043 778.00 | | 7 123 044.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 485.00 | 1 414 736.00 | | 1 100 485.00 |
DX Trade payables and related accounts | 19 094.00 | 13 812.00 | | 19 094.00 |
DY Tax and social security liabilities | 128 012.00 | 231 267.00 | | 128 012.00 |
EC TOTAL (IV) | 1 247 592.00 | 1 659 815.00 | | 1 247 592.00 |
EE Grand total (I to V) | 8 370 636.00 | 7 703 593.00 | | 8 370 636.00 |
EG Accrued income and payables due within one year | 461 878.00 | 245 528.00 | | 461 878.00 |
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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 | 541 322.00 | | 541 322.00 | 541 322.00 |
FJ Net sales | 541 322.00 | | 541 322.00 | 541 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 591.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 563 915.00 | |
FW Other purchases and external expenses | | | 47 712.00 | |
FX Taxes, duties, and similar payments | | | 18 774.00 | |
FY Salaries and Wages | | | 364 489.00 | |
FZ Social Security Contributions | | | 147 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 578 973.00 | |
GG - OPERATING RESULT (I - II) | | | -15 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 280 000.00 | |
GP Total financial income (V) | | | 1 280 000.00 | |
GR Interest and similar expenses | | | 22 535.00 | |
GU Total financial expenses (VI) | | | 22 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 257 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 242 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14.00 | 23.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 23.00 | | 14.00 |
HE Exceptional expenses on management operations | 82.00 | 4 956.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 4 956.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -4 932.00 | | -68.00 |
HK Income tax | -16 929.00 | -5 779.00 | | -16 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 929.00 | 1 024 119.00 | | 1 843 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 663.00 | 558 010.00 | | 584 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 259 266.00 | 466 109.00 | | 1 259 266.00 |
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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 | 7 136 362.00 | | 1 397.00 | 7 136 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 011 477.00 | |
I4 DECREASES Grand Total | | | 7 137 759.00 | |
IO DECREASES Total including other intangible assets | | | 126 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 286.00 | | 996.00 | 125 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 011 076.00 | | 401.00 | 7 011 076.00 |
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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 | | 166.00 | | |
PE DEPRECIATION Total including other intangible assets | | 166.00 | | |
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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 | 19 094.00 | 19 094.00 | | 19 094.00 |
UT Other financial assets | 401.00 | | 401.00 | 401.00 |
UX Other trade receivables | 141 007.00 | 141 007.00 | | 141 007.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 1 099 999.00 | 314 285.00 | 785 714.00 | 1 099 999.00 |
VK Loans repaid during the year | 314 285.00 | | | 314 285.00 |
VP Miscellaneous | 1 067 996.00 | 1 067 996.00 | | 1 067 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 012.00 | 128 012.00 | | 128 012.00 |
VS Prepaid expenses | 2 615.00 | 2 615.00 | | 2 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 019.00 | 1 211 618.00 | 401.00 | 1 212 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 592.00 | 461 878.00 | 785 714.00 | 1 247 592.00 |
