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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 | 14 431.00 | 9 537.00 | 4 893.00 | 14 431.00 |
AJ Other Intangible Assets | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 160 802.00 | 128 660.00 | 32 142.00 | 160 802.00 |
AT Other tangible assets | 126 696.00 | 48 343.00 | 78 352.00 | 126 696.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 991 393.00 | 186 540.00 | 804 853.00 | 991 393.00 |
BZ Other receivables | 676 185.00 | | 676 185.00 | 676 185.00 |
CF Cash and cash equivalents | 525 974.00 | | 525 974.00 | 525 974.00 |
CH Prepaid expenses | 9 284.00 | | 9 284.00 | 9 284.00 |
CJ TOTAL (II) | 1 211 443.00 | | 1 211 443.00 | 1 211 443.00 |
CO Grand total (0 to V) | 2 202 836.00 | 186 540.00 | 2 016 296.00 | 2 202 836.00 |
CU Other investments | 651 153.00 | | 651 153.00 | 651 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 108 301.00 | 108 301.00 | | 108 301.00 |
DH Retained earnings | 2 559.00 | 285 573.00 | | 2 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 749.00 | -178 015.00 | | 227 749.00 |
DL TOTAL (I) | 1 838 609.00 | 1 715 860.00 | | 1 838 609.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 987.00 | | |
DX Trade payables and related accounts | 18 279.00 | 15 335.00 | | 18 279.00 |
DY Tax and social security liabilities | 72 119.00 | 75 548.00 | | 72 119.00 |
EA Other liabilities | 87 289.00 | 1 636.00 | | 87 289.00 |
EC TOTAL (IV) | 177 687.00 | 98 506.00 | | 177 687.00 |
EE Grand total (I to V) | 2 016 296.00 | 1 814 366.00 | | 2 016 296.00 |
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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 | 1 348 538.00 | | 1 348 538.00 | 1 348 538.00 |
FJ Net sales | 1 348 538.00 | | 1 348 538.00 | 1 348 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 200.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 359 773.00 | |
FW Other purchases and external expenses | | | 700 261.00 | |
FX Taxes, duties, and similar payments | | | 20 933.00 | |
FY Salaries and Wages | | | 260 139.00 | |
FZ Social Security Contributions | | | 85 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 411.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 098 299.00 | |
GG - OPERATING RESULT (I - II) | | | 261 474.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 985.00 | |
GU Total financial expenses (VI) | | | 19 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 071 853.00 | | |
HD Total exceptional income (VII) | | 1 071 853.00 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | | 1 530 306.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 1 530 306.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -458 453.00 | | -22.00 |
HK Income tax | 13 717.00 | | | 13 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 773.00 | 2 483 129.00 | | 1 359 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 023.00 | 2 661 144.00 | | 1 132 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 749.00 | -178 015.00 | | 227 749.00 |
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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 | 932 434.00 | | 66 787.00 | 932 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651 353.00 | |
I4 DECREASES Grand Total | | 7 827.00 | 991 393.00 | |
IO DECREASES Total including other intangible assets | | | 52 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 827.00 | 287 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 543.00 | | | 52 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 538.00 | | 66 787.00 | 228 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 353.00 | | | 651 353.00 |
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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 | 162 956.00 | 31 411.00 | 7 827.00 | 162 956.00 |
PE DEPRECIATION Total including other intangible assets | 6 651.00 | 2 886.00 | | 6 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 305.00 | 28 525.00 | 7 827.00 | 156 305.00 |
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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 | 18 279.00 | 18 279.00 | | 18 279.00 |
8C Staff and Related Accounts | 23 086.00 | 23 086.00 | | 23 086.00 |
8D Social Security and Other Social Organizations | 22 876.00 | 22 876.00 | | 22 876.00 |
8E Income Taxes | 13 717.00 | 13 717.00 | | 13 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 289.00 | 87 289.00 | | 87 289.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VC Group and associates | 462 968.00 | 462 968.00 | | 462 968.00 |
VN Other taxes, similar payments | 4 321.00 | 4 321.00 | | 4 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 440.00 | 12 440.00 | | 12 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 897.00 | 208 897.00 | | 208 897.00 |
VS Prepaid expenses | 9 284.00 | 9 284.00 | | 9 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 669.00 | 685 469.00 | 200.00 | 685 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 687.00 | 177 687.00 | | 177 687.00 |
