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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 | 4 092.00 | 2 103.00 | 1 989.00 | 4 092.00 |
AT Other tangible assets | 148 094.00 | 121 381.00 | 26 713.00 | 148 094.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 247 000.00 | | 247 000.00 | 247 000.00 |
BJ TOTAL (I) | 400 186.00 | 123 484.00 | 276 703.00 | 400 186.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 20 194.00 | 7 318.00 | 12 876.00 | 20 194.00 |
BZ Other receivables | 2 874.00 | | 2 874.00 | 2 874.00 |
CF Cash and cash equivalents | 176 764.00 | | 176 764.00 | 176 764.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 200 792.00 | 7 318.00 | 193 474.00 | 200 792.00 |
CO Grand total (0 to V) | 600 978.00 | 130 802.00 | 470 177.00 | 600 978.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 534.00 | 6 534.00 | | 6 534.00 |
DE Statutory or contractual reserves | 130 913.00 | 160 008.00 | | 130 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 227.00 | -16 096.00 | | 13 227.00 |
DL TOTAL (I) | 350 674.00 | 350 447.00 | | 350 674.00 |
DU Loans and Debts from Credit Institutions (3) | 32 192.00 | 71 272.00 | | 32 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 087.00 | 13 339.00 | | 70 087.00 |
DX Trade payables and related accounts | 1 850.00 | 2 194.00 | | 1 850.00 |
DY Tax and social security liabilities | 8 529.00 | 7 470.00 | | 8 529.00 |
EA Other liabilities | 6 845.00 | 6 214.00 | | 6 845.00 |
EC TOTAL (IV) | 119 502.00 | 100 489.00 | | 119 502.00 |
EE Grand total (I to V) | 470 177.00 | 450 936.00 | | 470 177.00 |
EI Including equity loans | 70 087.00 | | | 70 087.00 |
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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 | 88 210.00 | | 88 210.00 | 88 210.00 |
FJ Net sales | 88 210.00 | | 88 210.00 | 88 210.00 |
FM Inventory production | | | -3 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 920.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 90 733.00 | |
FW Other purchases and external expenses | | | 56 384.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 540.00 | |
GE Other Expenses | | | 5 795.00 | |
GF Total Operating Expenses (II) | | | 75 920.00 | |
GG - OPERATING RESULT (I - II) | | | 14 813.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | 1 129.00 | | 240.00 |
HB Exceptional income from capital transactions | | 4 821.00 | | |
HD Total exceptional income (VII) | 240.00 | 5 950.00 | | 240.00 |
HE Exceptional expenses on management operations | 775.00 | 14.00 | | 775.00 |
HF Exceptional expenses on capital transactions | | 10 723.00 | | |
HH Total exceptional expenses (VIII) | 775.00 | 10 737.00 | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | -4 786.00 | | -535.00 |
HK Income tax | 1 167.00 | -600.00 | | 1 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 428.00 | 74 864.00 | | 91 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 201.00 | 90 960.00 | | 78 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 227.00 | -16 096.00 | | 13 227.00 |
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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 | 148 588.00 | | 256 594.00 | 148 588.00 |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | 1 592.00 | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 138.00 | | 7 952.00 | 145 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | 247 050.00 | 950.00 |
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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 | 112 741.00 | 10 743.00 | | 112 741.00 |
PE DEPRECIATION Total including other intangible assets | 759.00 | 1 343.00 | | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 982.00 | 9 399.00 | | 111 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 385.00 | 1 540.00 | 5 607.00 | 11 385.00 |
7B Total provisions for depreciation | 11 385.00 | 1 540.00 | 5 607.00 | 11 385.00 |
7C Grand total | 11 385.00 | 1 540.00 | 5 607.00 | 11 385.00 |
UE of which provisions and reversals: - Operating | | 1 540.00 | 5 607.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 550.00 | 2 550.00 | | 2 550.00 |
8B Suppliers and Related Accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
8E Income Taxes | 1 167.00 | 1 167.00 | | 1 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 845.00 | 6 845.00 | | 6 845.00 |
UL Receivables related to investments | 247 000.00 | | 247 000.00 | 247 000.00 |
UX Other trade receivables | 11 370.00 | 11 370.00 | | 11 370.00 |
VA Doubtful or disputed receivables | 8 824.00 | 8 824.00 | | 8 824.00 |
VB VAT | 869.00 | 869.00 | | 869.00 |
VH Loans with a maturity of more than one year at origin | 32 192.00 | 7 962.00 | 24 230.00 | 32 192.00 |
VI Group and Associates | 67 537.00 | 67 537.00 | | 67 537.00 |
VK Loans repaid during the year | 39 080.00 | | | 39 080.00 |
VP Miscellaneous | 865.00 | 865.00 | | 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 028.00 | 24 028.00 | 247 000.00 | 271 028.00 |
VW VAT | 6 838.00 | 6 838.00 | | 6 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 502.00 | 95 273.00 | 24 230.00 | 119 502.00 |
