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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 | 97 811.00 | 97 811.00 | | 97 811.00 |
AT Other tangible assets | 125 695.00 | 59 150.00 | 66 545.00 | 125 695.00 |
BJ TOTAL (I) | 1 307 626.00 | 186 961.00 | 1 120 665.00 | 1 307 626.00 |
BX Customers and related accounts | 8 820.00 | 4 500.00 | 4 320.00 | 8 820.00 |
BZ Other receivables | 596 046.00 | 329 310.00 | 266 736.00 | 596 046.00 |
CF Cash and cash equivalents | 17 619.00 | | 17 619.00 | 17 619.00 |
CJ TOTAL (II) | 622 486.00 | 333 810.00 | 288 676.00 | 622 486.00 |
CO Grand total (0 to V) | 1 930 112.00 | 520 771.00 | 1 409 341.00 | 1 930 112.00 |
CU Other investments | 1 084 120.00 | 30 000.00 | 1 054 120.00 | 1 084 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 625.00 | | | 316 625.00 |
DD Legal reserve (1) | 5 563.00 | | | 5 563.00 |
DG Other reserves | 6 532.00 | | | 6 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 698.00 | | | 82 698.00 |
DK Regulated provisions | 14 000.00 | | | 14 000.00 |
DL TOTAL (I) | 425 419.00 | | | 425 419.00 |
DU Loans and Debts from Credit Institutions (3) | 638 057.00 | | | 638 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 095.00 | | | 288 095.00 |
DX Trade payables and related accounts | 16 285.00 | | | 16 285.00 |
DY Tax and social security liabilities | 41 483.00 | | | 41 483.00 |
EC TOTAL (IV) | 983 921.00 | | | 983 921.00 |
EE Grand total (I to V) | 1 409 341.00 | | | 1 409 341.00 |
EG Accrued income and payables due within one year | 440 266.00 | | | 440 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 303 900.00 | | 303 900.00 | 303 900.00 |
FJ Net sales | 303 900.00 | | 303 900.00 | 303 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 680.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 310 581.00 | |
FW Other purchases and external expenses | | | 42 232.00 | |
FX Taxes, duties, and similar payments | | | 2 677.00 | |
FY Salaries and Wages | | | 127 777.00 | |
FZ Social Security Contributions | | | 62 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 294.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 253 299.00 | |
GG - OPERATING RESULT (I - II) | | | 57 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 996.00 | |
GL Other interest and similar income | | | 38 329.00 | |
GP Total financial income (V) | | | 73 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 722.00 | |
GR Interest and similar expenses | | | 14 450.00 | |
GU Total financial expenses (VI) | | | 28 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 680.00 | | | 6 680.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | 14 738.00 | | | 14 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 907.00 | | | 384 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 209.00 | | | 302 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 698.00 | | | 82 698.00 |
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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 | 1 269 354.00 | | 84 648.00 | 1 269 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 084 120.00 | |
I4 DECREASES Grand Total | | 46 375.00 | 1 307 627.00 | |
IO DECREASES Total including other intangible assets | | | 97 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 375.00 | 125 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 811.00 | | | 97 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 613.00 | | 66 458.00 | 105 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065 930.00 | | 18 190.00 | 1 065 930.00 |
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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 | 185 042.00 | 18 295.00 | 46 375.00 | 185 042.00 |
PE DEPRECIATION Total including other intangible assets | 97 811.00 | | | 97 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 231.00 | 18 295.00 | 46 375.00 | 87 231.00 |
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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 | 8 000.00 | 6 000.00 | | 8 000.00 |
7C Grand total | 8 000.00 | 6 000.00 | | 8 000.00 |
UJ - Exceptional | | 6 000.00 | | |
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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 | 16 285.00 | 16 285.00 | | 16 285.00 |
8D Social Security and Other Social Organizations | 41 484.00 | 41 484.00 | | 41 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 095.00 | 288 095.00 | | 288 095.00 |
UX Other trade receivables | 8 820.00 | 8 820.00 | | 8 820.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 637 926.00 | 94 271.00 | 286 168.00 | 637 926.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 78 902.00 | | | 78 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596 047.00 | 596 047.00 | | 596 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 867.00 | 604 867.00 | | 604 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 922.00 | 440 267.00 | 286 168.00 | 983 922.00 |
