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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 | 469 410.00 | 93 215.00 | 376 194.00 | 469 410.00 |
AT Other tangible assets | 43 095.00 | 16 178.00 | 26 917.00 | 43 095.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 6 572.00 | | 6 572.00 | 6 572.00 |
BJ TOTAL (I) | 8 100 437.00 | 109 393.00 | 7 991 044.00 | 8 100 437.00 |
BX Customers and related accounts | 683 635.00 | | 683 635.00 | 683 635.00 |
BZ Other receivables | 3 742 407.00 | | 3 742 407.00 | 3 742 407.00 |
CF Cash and cash equivalents | 2 364 332.00 | | 2 364 332.00 | 2 364 332.00 |
CH Prepaid expenses | 8 345.00 | | 8 345.00 | 8 345.00 |
CJ TOTAL (II) | 6 798 719.00 | | 6 798 719.00 | 6 798 719.00 |
CO Grand total (0 to V) | 14 899 156.00 | 109 393.00 | 14 789 762.00 | 14 899 156.00 |
CU Other investments | 7 578 860.00 | | 7 578 860.00 | 7 578 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 636 250.00 | 5 636 250.00 | | 5 636 250.00 |
DB Share, merger, contribution premiums, etc. | 178 750.00 | 178 750.00 | | 178 750.00 |
DD Legal reserve (1) | 99 792.00 | 51 882.00 | | 99 792.00 |
DG Other reserves | 1 417 542.00 | 957 265.00 | | 1 417 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 795 862.00 | 958 186.00 | | 1 795 862.00 |
DL TOTAL (I) | 9 128 195.00 | 7 782 333.00 | | 9 128 195.00 |
DU Loans and Debts from Credit Institutions (3) | 5 148 538.00 | 5 818 804.00 | | 5 148 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 61 810.00 | 80 969.00 | | 61 810.00 |
DY Tax and social security liabilities | 336 083.00 | 160 390.00 | | 336 083.00 |
DZ Fixed asset liabilities and related accounts | 15 137.00 | | | 15 137.00 |
EA Other liabilities | | 167 096.00 | | |
EC TOTAL (IV) | 5 661 567.00 | 6 327 260.00 | | 5 661 567.00 |
EE Grand total (I to V) | 14 789 763.00 | 14 109 593.00 | | 14 789 763.00 |
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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 | 1 829 839.00 | | 1 829 839.00 | 1 829 839.00 |
FJ Net sales | 1 829 839.00 | | 1 829 839.00 | 1 829 839.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 296.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 1 841 600.00 | |
FW Other purchases and external expenses | | | 499 116.00 | |
FX Taxes, duties, and similar payments | | | 25 746.00 | |
FY Salaries and Wages | | | 853 426.00 | |
FZ Social Security Contributions | | | 303 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 569.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 786 704.00 | |
GG - OPERATING RESULT (I - II) | | | 54 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 083.00 | |
GK Income from other securities and fixed asset receivables | | | 1 365 000.00 | |
GP Total financial income (V) | | | 1 413 083.00 | |
GR Interest and similar expenses | | | 51 197.00 | |
GU Total financial expenses (VI) | | | 51 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 361 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 416 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 407 600.00 | 5 500.00 | | 407 600.00 |
HD Total exceptional income (VII) | 407 600.00 | 5 500.00 | | 407 600.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HF Exceptional expenses on capital transactions | | 5 500.00 | | |
HH Total exceptional expenses (VIII) | 58.00 | 5 500.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407 542.00 | | | 407 542.00 |
HK Income tax | 28 462.00 | | | 28 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 662 283.00 | 2 185 116.00 | | 3 662 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 421.00 | 1 226 930.00 | | 1 866 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 795 862.00 | 958 186.00 | | 1 795 862.00 |
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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 | 7 616 481.00 | | 506 854.00 | 7 616 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 898.00 | 7 587 932.00 | |
I4 DECREASES Grand Total | | 22 898.00 | 8 100 437.00 | |
IO DECREASES Total including other intangible assets | | | 469 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | 468 810.00 | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 881.00 | | 20 214.00 | 22 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 593 000.00 | | 17 830.00 | 7 593 000.00 |
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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 | 4 825.00 | 104 569.00 | | 4 825.00 |
PE DEPRECIATION Total including other intangible assets | 184.00 | 93 031.00 | | 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 641.00 | 11 538.00 | | 4 641.00 |
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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 | 61 810.00 | 61 810.00 | | 61 810.00 |
8C Staff and Related Accounts | 88 888.00 | 88 888.00 | | 88 888.00 |
8D Social Security and Other Social Organizations | 79 636.00 | 79 636.00 | | 79 636.00 |
8E Income Taxes | 28 462.00 | 28 462.00 | | 28 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 137.00 | 15 137.00 | | 15 137.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 6 572.00 | | 6 572.00 | 6 572.00 |
UX Other trade receivables | 683 635.00 | 683 635.00 | | 683 635.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 14 422.00 | 14 422.00 | | 14 422.00 |
VC Group and associates | 3 726 498.00 | 3 726 498.00 | | 3 726 498.00 |
VH Loans with a maturity of more than one year at origin | 5 148 538.00 | 1 111 688.00 | 4 036 850.00 | 5 148 538.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 480.00 | 24 480.00 | | 24 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 8 345.00 | 8 345.00 | | 8 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 442 857.00 | 4 436 286.00 | 6 572.00 | 4 442 857.00 |
VW VAT | 114 616.00 | 114 616.00 | | 114 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 661 567.00 | 1 624 717.00 | 4 036 850.00 | 5 661 567.00 |
