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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
AT Other tangible assets | 120 709.00 | 8 409.00 | 112 300.00 | 120 709.00 |
BH Other financial assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 1 997 537.00 | 8 409.00 | 1 989 128.00 | 1 997 537.00 |
BX Customers and related accounts | 61 877.00 | | 61 877.00 | 61 877.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 448 806.00 | | 448 806.00 | 448 806.00 |
CH Prepaid expenses | 10 541.00 | | 10 541.00 | 10 541.00 |
CJ TOTAL (II) | 521 224.00 | | 521 224.00 | 521 224.00 |
CO Grand total (0 to V) | 2 518 762.00 | 8 409.00 | 2 510 353.00 | 2 518 762.00 |
CP Shares due in less than one year | 552.00 | | | 552.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 871 476.00 | | 1 871 476.00 | 1 871 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 547.00 | | | 3 547.00 |
DH Retained earnings | | -75 611.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 096.00 | 79 159.00 | | 182 096.00 |
DK Regulated provisions | 27 439.00 | 13 144.00 | | 27 439.00 |
DL TOTAL (I) | 313 082.00 | 116 691.00 | | 313 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 737 940.00 | 1 859 449.00 | | 1 737 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 299.00 | 3.00 | | 91 299.00 |
DX Trade payables and related accounts | 80 335.00 | 40 581.00 | | 80 335.00 |
DY Tax and social security liabilities | 163 139.00 | 24 264.00 | | 163 139.00 |
EA Other liabilities | | 194 123.00 | | |
EB Prepaid income (2) | 124 558.00 | 126 317.00 | | 124 558.00 |
EC TOTAL (IV) | 2 197 271.00 | 2 244 737.00 | | 2 197 271.00 |
EE Grand total (I to V) | 2 510 353.00 | 2 361 428.00 | | 2 510 353.00 |
EG Accrued income and payables due within one year | 499 027.00 | 515 629.00 | | 499 027.00 |
EI Including equity loans | 91 299.00 | | | 91 299.00 |
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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 | 809 796.00 | | 809 796.00 | 809 796.00 |
FJ Net sales | 809 796.00 | | 809 796.00 | 809 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 440.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 813 795.00 | |
FW Other purchases and external expenses | | | 154 166.00 | |
FX Taxes, duties, and similar payments | | | 26 767.00 | |
FY Salaries and Wages | | | 247 401.00 | |
FZ Social Security Contributions | | | 98 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 409.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 535 339.00 | |
GG - OPERATING RESULT (I - II) | | | 278 456.00 | |
GR Interest and similar expenses | | | 18 503.00 | |
GU Total financial expenses (VI) | | | 18 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 295.00 | 13 144.00 | | 14 295.00 |
HH Total exceptional expenses (VIII) | 14 295.00 | 13 144.00 | | 14 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 295.00 | -13 144.00 | | -14 295.00 |
HK Income tax | 63 562.00 | 1 401.00 | | 63 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 795.00 | 414 070.00 | | 813 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 699.00 | 334 911.00 | | 631 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 096.00 | 79 159.00 | | 182 096.00 |
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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 | 1 872 028.00 | | 125 509.00 | 1 872 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 872 028.00 | |
I4 DECREASES Grand Total | | | 1 997 537.00 | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 709.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 120 709.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 872 028.00 | | | 1 872 028.00 |
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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 | 8 409.00 | | | 8 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 409.00 | | | 8 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 144.00 | 14 295.00 | | 13 144.00 |
7C Grand total | 13 144.00 | 14 295.00 | | 13 144.00 |
UJ - Exceptional | | 14 295.00 | | |
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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 | 80 335.00 | 80 335.00 | | 80 335.00 |
8C Staff and Related Accounts | 52 168.00 | 52 168.00 | | 52 168.00 |
8D Social Security and Other Social Organizations | 39 013.00 | 39 013.00 | | 39 013.00 |
8E Income Taxes | 63 562.00 | 63 562.00 | | 63 562.00 |
8L Deferred income | 124 558.00 | 124 558.00 | | 124 558.00 |
UT Other financial assets | 552.00 | 552.00 | | 552.00 |
UX Other trade receivables | 61 877.00 | 61 877.00 | | 61 877.00 |
VH Loans with a maturity of more than one year at origin | 1 737 940.00 | 130 995.00 | 755 499.00 | 1 737 940.00 |
VI Group and Associates | 91 299.00 | | 91 299.00 | 91 299.00 |
VK Loans repaid during the year | 120 892.00 | | | 120 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 397.00 | 8 397.00 | | 8 397.00 |
VS Prepaid expenses | 10 541.00 | 10 541.00 | | 10 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 970.00 | 72 970.00 | | 72 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 197 271.00 | 499 027.00 | 846 798.00 | 2 197 271.00 |
