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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 59 539.00 | 56 097.00 | 3 442.00 | 59 539.00 |
BJ TOTAL (I) | 1 504 017.00 | 58 087.00 | 1 445 930.00 | 1 504 017.00 |
BX Customers and related accounts | 244 021.00 | | 244 021.00 | 244 021.00 |
BZ Other receivables | 570 953.00 | | 570 953.00 | 570 953.00 |
CD Marketable securities | 10 312.00 | | 10 312.00 | 10 312.00 |
CF Cash and cash equivalents | 2 309 768.00 | | 2 309 768.00 | 2 309 768.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 3 135 883.00 | | 3 135 883.00 | 3 135 883.00 |
CO Grand total (0 to V) | 4 639 900.00 | 58 087.00 | 4 581 813.00 | 4 639 900.00 |
CU Other investments | 1 442 488.00 | | 1 442 488.00 | 1 442 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 985.00 | 644 985.00 | | 644 985.00 |
DD Legal reserve (1) | 64 499.00 | 64 499.00 | | 64 499.00 |
DG Other reserves | 121 314.00 | 413 074.00 | | 121 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 172 273.00 | -41 759.00 | | 1 172 273.00 |
DL TOTAL (I) | 2 003 071.00 | 1 080 798.00 | | 2 003 071.00 |
DU Loans and Debts from Credit Institutions (3) | 2 160 543.00 | 2 004 074.00 | | 2 160 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 244.00 | 975 000.00 | | 117 244.00 |
DX Trade payables and related accounts | 60 224.00 | 32 972.00 | | 60 224.00 |
DY Tax and social security liabilities | 240 334.00 | 326 791.00 | | 240 334.00 |
EA Other liabilities | 398.00 | 84 980.00 | | 398.00 |
EC TOTAL (IV) | 2 578 742.00 | 3 423 817.00 | | 2 578 742.00 |
EE Grand total (I to V) | 4 581 813.00 | 4 504 615.00 | | 4 581 813.00 |
EG Accrued income and payables due within one year | 970 497.00 | 1 440 331.00 | | 970 497.00 |
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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 | 745 263.00 | | 745 263.00 | 745 263.00 |
FJ Net sales | 745 263.00 | | 745 263.00 | 745 263.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 734.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 749 999.00 | |
FW Other purchases and external expenses | | | 424 123.00 | |
FX Taxes, duties, and similar payments | | | 15 594.00 | |
FY Salaries and Wages | | | 250 953.00 | |
FZ Social Security Contributions | | | 110 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 610.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 803 639.00 | |
GG - OPERATING RESULT (I - II) | | | -53 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 247 311.00 | |
GK Income from other securities and fixed asset receivables | | | 1 630.00 | |
GL Other interest and similar income | | | 464.00 | |
GP Total financial income (V) | | | 1 249 405.00 | |
GR Interest and similar expenses | | | 23 491.00 | |
GU Total financial expenses (VI) | | | 23 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 225 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 172 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 734.00 | 8 946.00 | | 4 734.00 |
HE Exceptional expenses on management operations | | 17 432.00 | | |
HH Total exceptional expenses (VIII) | | 17 432.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 432.00 | | |
HK Income tax | | 19 585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 404.00 | 637 899.00 | | 1 999 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 130.00 | 679 659.00 | | 827 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 172 273.00 | -41 759.00 | | 1 172 273.00 |
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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 | 1 504 017.00 | | | 1 504 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 442 488.00 | |
I4 DECREASES Grand Total | | | 1 504 017.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 539.00 | | | 59 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442 488.00 | | | 1 442 488.00 |
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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 | 55 477.00 | 2 610.00 | | 55 477.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 487.00 | 2 610.00 | | 53 487.00 |
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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 | 60 224.00 | 60 224.00 | | 60 224.00 |
8C Staff and Related Accounts | 59 218.00 | 59 218.00 | | 59 218.00 |
8D Social Security and Other Social Organizations | 107 783.00 | 107 783.00 | | 107 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398.00 | 398.00 | | 398.00 |
UX Other trade receivables | 244 021.00 | 244 021.00 | | 244 021.00 |
VB VAT | 15 864.00 | 15 864.00 | | 15 864.00 |
VC Group and associates | 555 088.00 | 555 088.00 | | 555 088.00 |
VG Loans with a maturity of up to one year at origin | 2 160 543.00 | 552 298.00 | 1 608 245.00 | 2 160 543.00 |
VI Group and Associates | 117 244.00 | 117 244.00 | | 117 244.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 13 986.00 | | | 13 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 184.00 | 5 184.00 | | 5 184.00 |
VS Prepaid expenses | 829.00 | 829.00 | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 803.00 | 815 803.00 | | 815 803.00 |
VW VAT | 68 149.00 | 68 149.00 | | 68 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 578 742.00 | 970 497.00 | 1 608 245.00 | 2 578 742.00 |
