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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 | 5 740.00 | 5 740.00 | | 5 740.00 |
BJ TOTAL (I) | 763 014.00 | 16 690.00 | 746 324.00 | 763 014.00 |
BX Customers and related accounts | 316 162.00 | | 316 162.00 | 316 162.00 |
BZ Other receivables | 1 511 248.00 | 88 874.00 | 1 422 374.00 | 1 511 248.00 |
CF Cash and cash equivalents | 606 460.00 | | 606 460.00 | 606 460.00 |
CJ TOTAL (II) | 2 433 869.00 | 88 874.00 | 2 344 996.00 | 2 433 869.00 |
CO Grand total (0 to V) | 3 196 884.00 | 105 564.00 | 3 091 320.00 | 3 196 884.00 |
CU Other investments | 757 274.00 | 10 950.00 | 746 324.00 | 757 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 210.00 | 714 210.00 | | 714 210.00 |
DD Legal reserve (1) | 71 421.00 | 71 421.00 | | 71 421.00 |
DF Regulated reserves (1) | 11 661.00 | 11 661.00 | | 11 661.00 |
DG Other reserves | 1 808 427.00 | 1 627 846.00 | | 1 808 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 540.00 | 180 581.00 | | 138 540.00 |
DL TOTAL (I) | 2 744 259.00 | 2 605 719.00 | | 2 744 259.00 |
DT Other Bond Issues | | 5.00 | | |
DX Trade payables and related accounts | 20 850.00 | 24 632.00 | | 20 850.00 |
DY Tax and social security liabilities | 281 242.00 | 249 477.00 | | 281 242.00 |
EA Other liabilities | 5 969.00 | 7 798.00 | | 5 969.00 |
EB Prepaid income (2) | 39 000.00 | 78 000.00 | | 39 000.00 |
EC TOTAL (IV) | 347 061.00 | 359 907.00 | | 347 061.00 |
EE Grand total (I to V) | 3 091 320.00 | 2 965 625.00 | | 3 091 320.00 |
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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 | 788 630.00 | | 788 630.00 | 788 630.00 |
FJ Net sales | 788 630.00 | | 788 630.00 | 788 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 226.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 798 857.00 | |
FW Other purchases and external expenses | | | 26 411.00 | |
FX Taxes, duties, and similar payments | | | 13 384.00 | |
FY Salaries and Wages | | | 407 095.00 | |
FZ Social Security Contributions | | | 185 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 632 867.00 | |
GG - OPERATING RESULT (I - II) | | | 165 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 536.00 | |
GP Total financial income (V) | | | 16 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 986.00 | 54 845.00 | | 43 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 393.00 | 887 759.00 | | 815 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 853.00 | 707 178.00 | | 676 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 540.00 | 180 581.00 | | 138 540.00 |
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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 | 763 014.00 | | | 763 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 274.00 | |
I4 DECREASES Grand Total | | | 763 014.00 | |
IO DECREASES Total including other intangible assets | | | 5 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 740.00 | | | 5 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 274.00 | | | 757 274.00 |
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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 | 5 228.00 | 512.00 | | 5 228.00 |
PE DEPRECIATION Total including other intangible assets | 5 228.00 | 512.00 | | 5 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 88 874.00 | | | 88 874.00 |
7B Total provisions for depreciation | 99 824.00 | | | 99 824.00 |
7C Grand total | 99 824.00 | | | 99 824.00 |
9U on fixed assets – equity investments | | | | |
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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 | 20 850.00 | 20 850.00 | | 20 850.00 |
8C Staff and Related Accounts | 156 165.00 | 156 165.00 | | 156 165.00 |
8D Social Security and Other Social Organizations | 95 441.00 | 95 441.00 | | 95 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 969.00 | 5 969.00 | | 5 969.00 |
8L Deferred income | 39 000.00 | 39 000.00 | | 39 000.00 |
UX Other trade receivables | 316 162.00 | 316 162.00 | | 316 162.00 |
VB VAT | 2 932.00 | 2 932.00 | | 2 932.00 |
VC Group and associates | 1 499 791.00 | 1 499 791.00 | | 1 499 791.00 |
VM Income taxes | 8 227.00 | 8 227.00 | | 8 227.00 |
VP Miscellaneous | 298.00 | 298.00 | | 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 370.00 | 3 370.00 | | 3 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827 410.00 | 1 827 410.00 | | 1 827 410.00 |
VW VAT | 26 266.00 | 26 266.00 | | 26 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 061.00 | 347 061.00 | | 347 061.00 |
