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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 | 161 893.00 | 161 893.00 | | 161 893.00 |
AP Buildings | 163 100.00 | 6 914.00 | 156 186.00 | 163 100.00 |
AT Other tangible assets | 24 888.00 | 20 981.00 | 3 907.00 | 24 888.00 |
BD Other fixed assets | 253 740.00 | | 253 740.00 | 253 740.00 |
BF Loans | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 977 968.00 | 189 789.00 | 2 788 179.00 | 2 977 968.00 |
BV Advances and down payments on orders | 597.00 | | 597.00 | 597.00 |
BZ Other receivables | 7 629.00 | | 7 629.00 | 7 629.00 |
CF Cash and cash equivalents | 1 654 520.00 | | 1 654 520.00 | 1 654 520.00 |
CH Prepaid expenses | 12 733.00 | | 12 733.00 | 12 733.00 |
CJ TOTAL (II) | 1 675 479.00 | | 1 675 479.00 | 1 675 479.00 |
CO Grand total (0 to V) | 4 653 447.00 | 189 789.00 | 4 463 658.00 | 4 653 447.00 |
CU Other investments | 2 373 946.00 | | 2 373 946.00 | 2 373 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 735.00 | 131 735.00 | | 131 735.00 |
DB Share, merger, contribution premiums, etc. | 299 640.00 | 299 640.00 | | 299 640.00 |
DD Legal reserve (1) | 13 174.00 | 13 174.00 | | 13 174.00 |
DH Retained earnings | 1 423 059.00 | 3 594 942.00 | | 1 423 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998 323.00 | 28 117.00 | | 998 323.00 |
DL TOTAL (I) | 2 865 931.00 | 4 067 607.00 | | 2 865 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 526 744.00 | 10.00 | | 1 526 744.00 |
DX Trade payables and related accounts | 9 275.00 | 3 977.00 | | 9 275.00 |
DY Tax and social security liabilities | 61 709.00 | 51 411.00 | | 61 709.00 |
EC TOTAL (IV) | 1 597 727.00 | 55 398.00 | | 1 597 727.00 |
EE Grand total (I to V) | 4 463 658.00 | 4 123 005.00 | | 4 463 658.00 |
EI Including equity loans | 1 526 744.00 | | | 1 526 744.00 |
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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 | 611 106.00 | | 611 106.00 | 611 106.00 |
FJ Net sales | 611 106.00 | | 611 106.00 | 611 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 611 571.00 | |
FW Other purchases and external expenses | | | 71 276.00 | |
FX Taxes, duties, and similar payments | | | 10 825.00 | |
FY Salaries and Wages | | | 372 385.00 | |
FZ Social Security Contributions | | | 146 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 227.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 606 089.00 | |
GG - OPERATING RESULT (I - II) | | | 5 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 4 551.00 | |
GP Total financial income (V) | | | 1 004 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 004 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 010 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 585.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 585.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | 992.00 | | | 992.00 |
HH Total exceptional expenses (VIII) | 992.00 | | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258.00 | 585.00 | | 258.00 |
HK Income tax | 11 968.00 | 5 251.00 | | 11 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 372.00 | 615 700.00 | | 1 617 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 049.00 | 587 582.00 | | 619 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998 323.00 | 28 117.00 | | 998 323.00 |
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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 | 2 989 036.00 | | 3 156.00 | 2 989 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 092.00 | 2 628 086.00 | |
I4 DECREASES Grand Total | | 14 223.00 | 2 977 968.00 | |
IO DECREASES Total including other intangible assets | | | 161 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 131.00 | 187 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 893.00 | | | 161 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 964.00 | | 3 156.00 | 187 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 639 179.00 | | | 2 639 179.00 |
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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 | 187 692.00 | 5 227.00 | 3 131.00 | 187 692.00 |
PE DEPRECIATION Total including other intangible assets | 161 893.00 | | | 161 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 799.00 | 5 227.00 | 3 131.00 | 25 799.00 |
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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 | 9 275.00 | 9 275.00 | | 9 275.00 |
8C Staff and Related Accounts | 14 526.00 | 14 526.00 | | 14 526.00 |
8D Social Security and Other Social Organizations | 24 854.00 | 24 854.00 | | 24 854.00 |
8E Income Taxes | 6 717.00 | 6 717.00 | | 6 717.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 412.00 | 412.00 | | 412.00 |
VI Group and Associates | 1 526 744.00 | 1 526 744.00 | | 1 526 744.00 |
VP Miscellaneous | 713.00 | 713.00 | | 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 435.00 | 11 435.00 | | 11 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 604.00 | 5 604.00 | | 5 604.00 |
VS Prepaid expenses | 12 733.00 | 12 733.00 | | 12 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 762.00 | 20 362.00 | 400.00 | 20 762.00 |
VW VAT | 4 177.00 | 4 177.00 | | 4 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 727.00 | 1 597 727.00 | | 1 597 727.00 |
