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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 | 21 723.00 | 21 723.00 | | 21 723.00 |
AT Other tangible assets | 203 382.00 | 169 388.00 | 33 993.00 | 203 382.00 |
BD Other fixed assets | 34 896.00 | | 34 896.00 | 34 896.00 |
BH Other financial assets | 17 326.00 | | 17 326.00 | 17 326.00 |
BJ TOTAL (I) | 277 329.00 | 191 112.00 | 86 216.00 | 277 329.00 |
BX Customers and related accounts | 297 690.00 | 2 000.00 | 295 690.00 | 297 690.00 |
BZ Other receivables | 5 955 829.00 | | 5 955 829.00 | 5 955 829.00 |
CF Cash and cash equivalents | 376 158.00 | | 376 158.00 | 376 158.00 |
CH Prepaid expenses | 14 095.00 | | 14 095.00 | 14 095.00 |
CJ TOTAL (II) | 6 643 774.00 | 2 000.00 | 6 641 774.00 | 6 643 774.00 |
CO Grand total (0 to V) | 6 921 103.00 | 193 112.00 | 6 727 990.00 | 6 921 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 4 465 787.00 | | | 4 465 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 366.00 | | | 421 366.00 |
DL TOTAL (I) | 5 987 154.00 | | | 5 987 154.00 |
DU Loans and Debts from Credit Institutions (3) | 148 694.00 | | | 148 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 828.00 | | | 1 828.00 |
DX Trade payables and related accounts | 31 760.00 | | | 31 760.00 |
DY Tax and social security liabilities | 556 367.00 | | | 556 367.00 |
EA Other liabilities | 2 186.00 | | | 2 186.00 |
EC TOTAL (IV) | 740 836.00 | | | 740 836.00 |
EE Grand total (I to V) | 6 727 990.00 | | | 6 727 990.00 |
EG Accrued income and payables due within one year | 740 836.00 | | | 740 836.00 |
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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 | 790 479.00 | | 790 479.00 | 790 479.00 |
FJ Net sales | 790 479.00 | | 790 479.00 | 790 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 793 191.00 | |
FU Purchases of raw materials and other supplies | | | 23 205.00 | |
FW Other purchases and external expenses | | | 342 995.00 | |
FX Taxes, duties, and similar payments | | | 24 633.00 | |
FY Salaries and Wages | | | 700 083.00 | |
FZ Social Security Contributions | | | 304 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 413 313.00 | |
GG - OPERATING RESULT (I - II) | | | -620 121.00 | |
GH Attributed profit or transferred loss (III) | | | 1 162 474.00 | |
GI Supported loss or transferred profit (IV) | | | 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 274.00 | |
GK Income from other securities and fixed asset receivables | | | 34 568.00 | |
GP Total financial income (V) | | | 98 843.00 | |
GR Interest and similar expenses | | | 8 266.00 | |
GU Total financial expenses (VI) | | | 8 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 700.00 | | | 2 700.00 |
HF Exceptional expenses on capital transactions | 1 611.00 | | | 1 611.00 |
HH Total exceptional expenses (VIII) | 1 611.00 | | | 1 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 611.00 | | | -1 611.00 |
HJ Employee participation in company results | 71 300.00 | | | 71 300.00 |
HK Income tax | 137 721.00 | | | 137 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 509.00 | | | 2 054 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 142.00 | | | 1 633 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 366.00 | | | 421 366.00 |
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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 | 277 329.00 | | | 277 329.00 |
KD ACQUISITIONS Total including other intangible assets | 21 724.00 | | | 21 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 382.00 | | | 203 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 223.00 | | | 52 223.00 |
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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 | 175 548.00 | 15 564.00 | | 175 548.00 |
PE DEPRECIATION Total including other intangible assets | 21 724.00 | | | 21 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 824.00 | 15 564.00 | | 153 824.00 |
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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 | 31 760.00 | 31 760.00 | | 31 760.00 |
8D Social Security and Other Social Organizations | 556 367.00 | 556 367.00 | | 556 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 015.00 | 4 015.00 | | 4 015.00 |
UT Other financial assets | 17 326.00 | | 17 326.00 | 17 326.00 |
UX Other trade receivables | 297 690.00 | 297 690.00 | | 297 690.00 |
VH Loans with a maturity of more than one year at origin | 148 694.00 | 148 694.00 | | 148 694.00 |
VJ Loans taken out during the year | 142 000.00 | | | 142 000.00 |
VK Loans repaid during the year | 7 971.00 | | | 7 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 955 830.00 | 5 955 830.00 | | 5 955 830.00 |
VS Prepaid expenses | 14 095.00 | 14 095.00 | | 14 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 284 941.00 | 6 267 615.00 | 17 326.00 | 6 284 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 836.00 | 740 836.00 | | 740 836.00 |
