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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 | 21 284.00 | 20 398.00 | 886.00 | 21 284.00 |
AT Other tangible assets | 38 717.00 | 18 735.00 | 19 982.00 | 38 717.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 5 851 567.00 | 39 133.00 | 5 812 434.00 | 5 851 567.00 |
BX Customers and related accounts | 20 527.00 | | 20 527.00 | 20 527.00 |
BZ Other receivables | 73 386.00 | | 73 386.00 | 73 386.00 |
CD Marketable securities | 15 049.00 | | 15 049.00 | 15 049.00 |
CF Cash and cash equivalents | 227 245.00 | | 227 245.00 | 227 245.00 |
CH Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 338 299.00 | | 338 299.00 | 338 299.00 |
CO Grand total (0 to V) | 6 189 866.00 | 39 133.00 | 6 150 733.00 | 6 189 866.00 |
CU Other investments | 5 791 566.00 | | 5 791 566.00 | 5 791 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 498 170.00 | 2 498 170.00 | | 2 498 170.00 |
DD Legal reserve (1) | 249 817.00 | 249 817.00 | | 249 817.00 |
DG Other reserves | 2 279 821.00 | 1 324 652.00 | | 2 279 821.00 |
DH Retained earnings | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 058.00 | 955 169.00 | | 99 058.00 |
DK Regulated provisions | | 1 155.00 | | |
DL TOTAL (I) | 5 226 866.00 | 5 128 963.00 | | 5 226 866.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 44.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 291.00 | 791 665.00 | | 822 291.00 |
DX Trade payables and related accounts | 7 831.00 | 6 218.00 | | 7 831.00 |
DY Tax and social security liabilities | 93 651.00 | 209 348.00 | | 93 651.00 |
EC TOTAL (IV) | 923 867.00 | 1 007 275.00 | | 923 867.00 |
EE Grand total (I to V) | 6 150 733.00 | 6 136 238.00 | | 6 150 733.00 |
EG Accrued income and payables due within one year | 923 867.00 | 1 007 275.00 | | 923 867.00 |
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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 | 519 944.00 | | 519 944.00 | 519 944.00 |
FJ Net sales | 519 944.00 | | 519 944.00 | 519 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 931.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 524 878.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 96 586.00 | |
FX Taxes, duties, and similar payments | | | 10 190.00 | |
FY Salaries and Wages | | | 189 832.00 | |
FZ Social Security Contributions | | | 131 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 585.00 | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 437 308.00 | |
GG - OPERATING RESULT (I - II) | | | 87 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 787.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 61 922.00 | |
GR Interest and similar expenses | | | 23 271.00 | |
GU Total financial expenses (VI) | | | 23 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 931.00 | 3 947.00 | | 4 931.00 |
HB Exceptional income from capital transactions | 10 521.00 | | | 10 521.00 |
HC Reversals of provisions and transfers of expenses | 1 155.00 | 2 371.00 | | 1 155.00 |
HD Total exceptional income (VII) | 11 676.00 | 2 371.00 | | 11 676.00 |
HF Exceptional expenses on capital transactions | 10 433.00 | | | 10 433.00 |
HH Total exceptional expenses (VIII) | 10 433.00 | | | 10 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 243.00 | 2 371.00 | | 1 243.00 |
HK Income tax | 28 405.00 | 37 450.00 | | 28 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 476.00 | 1 489 901.00 | | 598 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 417.00 | 534 732.00 | | 499 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 058.00 | 955 169.00 | | 99 058.00 |
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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 | 5 849 208.00 | | 25 242.00 | 5 849 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 521.00 | 5 791 566.00 | |
I4 DECREASES Grand Total | | 22 884.00 | 5 851 567.00 | |
IO DECREASES Total including other intangible assets | | | 21 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 363.00 | 38 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 159.00 | | 1 125.00 | 20 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 963.00 | | 24 117.00 | 36 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 792 087.00 | | | 5 792 087.00 |
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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 | 42 999.00 | 8 585.00 | 12 451.00 | 42 999.00 |
PE DEPRECIATION Total including other intangible assets | 20 064.00 | 334.00 | | 20 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 935.00 | 8 251.00 | 12 451.00 | 22 935.00 |
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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 | 7 831.00 | 7 831.00 | | 7 831.00 |
8C Staff and Related Accounts | 40 907.00 | 40 907.00 | | 40 907.00 |
8D Social Security and Other Social Organizations | 27 962.00 | 27 962.00 | | 27 962.00 |
UX Other trade receivables | 20 527.00 | 20 527.00 | | 20 527.00 |
VB VAT | 583.00 | 583.00 | | 583.00 |
VC Group and associates | 10 587.00 | 10 587.00 | | 10 587.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 822 291.00 | 822 291.00 | | 822 291.00 |
VM Income taxes | 62 198.00 | 62 198.00 | | 62 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 278.00 | 12 278.00 | | 12 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 2 092.00 | 2 092.00 | | 2 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 005.00 | 96 005.00 | | 96 005.00 |
VW VAT | 12 504.00 | 12 504.00 | | 12 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 867.00 | 923 867.00 | | 923 867.00 |
