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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 | 15 529.00 | 14 846.00 | 683.00 | 15 529.00 |
AR Technical installations, industrial equipment and tools | 1 483.00 | 1 311.00 | 172.00 | 1 483.00 |
AT Other tangible assets | 17 765.00 | 17 283.00 | 482.00 | 17 765.00 |
BH Other financial assets | 94 901.00 | | 94 901.00 | 94 901.00 |
BJ TOTAL (I) | 881 084.00 | 33 440.00 | 847 644.00 | 881 084.00 |
BX Customers and related accounts | 12 386.00 | | 12 386.00 | 12 386.00 |
BZ Other receivables | 200 179.00 | | 200 179.00 | 200 179.00 |
CF Cash and cash equivalents | 72 505.00 | | 72 505.00 | 72 505.00 |
CH Prepaid expenses | 127 822.00 | | 127 822.00 | 127 822.00 |
CJ TOTAL (II) | 412 892.00 | | 412 892.00 | 412 892.00 |
CO Grand total (0 to V) | 1 293 976.00 | 33 440.00 | 1 260 536.00 | 1 293 976.00 |
CU Other investments | 751 406.00 | | 751 406.00 | 751 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 666.00 | 558 600.00 | | 620 666.00 |
DB Share, merger, contribution premiums, etc. | 15 681.00 | 77 747.00 | | 15 681.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -450 093.00 | | | -450 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 560.00 | -150 093.00 | | 529 560.00 |
DL TOTAL (I) | 765 814.00 | 536 254.00 | | 765 814.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045.00 | 1 823.00 | | 1 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 565.00 | 419 876.00 | | 387 565.00 |
DX Trade payables and related accounts | 47 288.00 | 150 598.00 | | 47 288.00 |
DY Tax and social security liabilities | 2 324.00 | 27 280.00 | | 2 324.00 |
EA Other liabilities | 56 500.00 | 117 353.00 | | 56 500.00 |
EC TOTAL (IV) | 494 722.00 | 716 930.00 | | 494 722.00 |
EE Grand total (I to V) | 1 260 536.00 | 1 253 184.00 | | 1 260 536.00 |
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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 | 849 907.00 | | 849 907.00 | 849 907.00 |
FJ Net sales | 849 907.00 | | 849 907.00 | 849 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 853.00 | |
FQ Other income | | | 145 200.00 | |
FR Total operating income (I) | | | 1 055 960.00 | |
FW Other purchases and external expenses | | | 900 190.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 429.00 | |
GE Other Expenses | | | 88 267.00 | |
GF Total Operating Expenses (II) | | | 992 592.00 | |
GG - OPERATING RESULT (I - II) | | | 63 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 087.00 | |
GL Other interest and similar income | | | 1 191.00 | |
GP Total financial income (V) | | | 451 277.00 | |
GR Interest and similar expenses | | | 5 286.00 | |
GU Total financial expenses (VI) | | | 5 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 000.00 | 20 565.00 | | 11 000.00 |
HB Exceptional income from capital transactions | | 127 878.00 | | |
HD Total exceptional income (VII) | 11 000.00 | 148 443.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 3 840.00 | 24 847.00 | | 3 840.00 |
HF Exceptional expenses on capital transactions | | 222 095.00 | | |
HH Total exceptional expenses (VIII) | 3 840.00 | 246 942.00 | | 3 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 160.00 | -98 499.00 | | 7 160.00 |
HK Income tax | -13 040.00 | -5 046.00 | | -13 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 237.00 | 1 037 888.00 | | 1 518 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 678.00 | 1 187 981.00 | | 988 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 560.00 | -150 093.00 | | 529 560.00 |
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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 | 857 433.00 | | 23 651.00 | 857 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846 307.00 | |
I4 DECREASES Grand Total | | | 881 084.00 | |
IO DECREASES Total including other intangible assets | | | 15 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 529.00 | | | 15 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 248.00 | | | 19 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822 656.00 | | 23 651.00 | 822 656.00 |
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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 | 30 011.00 | 3 429.00 | | 30 011.00 |
PE DEPRECIATION Total including other intangible assets | 14 710.00 | 137.00 | | 14 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 301.00 | 3 293.00 | | 15 301.00 |
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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 | 168 228.00 | 168 228.00 | | 168 228.00 |
8B Suppliers and Related Accounts | 47 288.00 | 47 288.00 | | 47 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 500.00 | 56 500.00 | | 56 500.00 |
UT Other financial assets | 94 901.00 | | 94 901.00 | 94 901.00 |
UX Other trade receivables | 12 386.00 | 12 386.00 | | 12 386.00 |
VB VAT | 8 595.00 | 8 595.00 | | 8 595.00 |
VC Group and associates | 134 800.00 | 134 800.00 | | 134 800.00 |
VG Loans with a maturity of up to one year at origin | 1 045.00 | 1 045.00 | | 1 045.00 |
VI Group and Associates | 219 337.00 | 219 337.00 | | 219 337.00 |
VM Income taxes | 56 784.00 | 56 784.00 | | 56 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 127 822.00 | 127 822.00 | | 127 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 287.00 | 340 386.00 | 94 901.00 | 435 287.00 |
VW VAT | 2 065.00 | 2 065.00 | | 2 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 722.00 | 494 722.00 | | 494 722.00 |
