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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 573.00 | 45 901.00 | 19 672.00 | 65 573.00 |
BH Other financial assets | 17 200.00 | | 17 200.00 | 17 200.00 |
BJ TOTAL (I) | 3 261 147.00 | 45 901.00 | 3 215 246.00 | 3 261 147.00 |
BX Customers and related accounts | 30 131.00 | | 30 131.00 | 30 131.00 |
BZ Other receivables | 104 926.00 | | 104 926.00 | 104 926.00 |
CF Cash and cash equivalents | 79 389.00 | | 79 389.00 | 79 389.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 215 570.00 | | 215 570.00 | 215 570.00 |
CO Grand total (0 to V) | 3 476 717.00 | 45 901.00 | 3 430 816.00 | 3 476 717.00 |
CU Other investments | 3 178 374.00 | | 3 178 374.00 | 3 178 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 240.00 | | | 402 240.00 |
DB Share, merger, contribution premiums, etc. | 28 252.00 | | | 28 252.00 |
DD Legal reserve (1) | 40 224.00 | | | 40 224.00 |
DG Other reserves | 2 228 024.00 | | | 2 228 024.00 |
DH Retained earnings | -2 874.00 | | | -2 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 439.00 | | | 189 439.00 |
DL TOTAL (I) | 2 885 305.00 | | | 2 885 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 870.00 | | | 461 870.00 |
DX Trade payables and related accounts | 6 500.00 | | | 6 500.00 |
DY Tax and social security liabilities | 77 141.00 | | | 77 141.00 |
EC TOTAL (IV) | 545 510.00 | | | 545 510.00 |
EE Grand total (I to V) | 3 430 816.00 | | | 3 430 816.00 |
EG Accrued income and payables due within one year | 530 410.00 | | | 530 410.00 |
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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 | 495 908.00 | 40 000.00 | 535 908.00 | 495 908.00 |
FJ Net sales | 495 908.00 | 40 000.00 | 535 908.00 | 495 908.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 535 909.00 | |
FU Purchases of raw materials and other supplies | | | 5 885.00 | |
FW Other purchases and external expenses | | | 117 391.00 | |
FX Taxes, duties, and similar payments | | | 18 546.00 | |
FY Salaries and Wages | | | 274 693.00 | |
FZ Social Security Contributions | | | 141 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 115.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 571 292.00 | |
GG - OPERATING RESULT (I - II) | | | -35 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 114.00 | |
GN Positive exchange differences | | | 464.00 | |
GP Total financial income (V) | | | 235 578.00 | |
GR Interest and similar expenses | | | 7 720.00 | |
GU Total financial expenses (VI) | | | 7 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 093.00 | | | 1 093.00 |
HH Total exceptional expenses (VIII) | 1 093.00 | | | 1 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 093.00 | | | -1 093.00 |
HJ Employee participation in company results | 15 155.00 | | | 15 155.00 |
HK Income tax | -13 212.00 | | | -13 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 487.00 | | | 771 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 048.00 | | | 582 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 439.00 | | | 189 439.00 |
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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 | 3 263 882.00 | | | 3 263 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 195 574.00 | |
I4 DECREASES Grand Total | | 2 735.00 | 3 261 147.00 | |
IO DECREASES Total including other intangible assets | | 1 156.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 578.00 | 65 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 156.00 | | | 1 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 151.00 | | | 67 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 195 574.00 | | | 3 195 574.00 |
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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 | 35 521.00 | 13 115.00 | 2 735.00 | 35 521.00 |
PE DEPRECIATION Total including other intangible assets | 1 156.00 | | 1 156.00 | 1 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 365.00 | 13 115.00 | 1 578.00 | 34 365.00 |
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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 | 15 100.00 | | 15 100.00 | 15 100.00 |
8B Suppliers and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8C Staff and Related Accounts | 39 886.00 | 39 886.00 | | 39 886.00 |
8D Social Security and Other Social Organizations | 26 076.00 | 26 076.00 | | 26 076.00 |
UT Other financial assets | 17 200.00 | | 17 200.00 | 17 200.00 |
UX Other trade receivables | 30 131.00 | 30 131.00 | | 30 131.00 |
VB VAT | 598.00 | 598.00 | | 598.00 |
VC Group and associates | 89 520.00 | 89 520.00 | | 89 520.00 |
VI Group and Associates | 446 770.00 | 446 770.00 | | 446 770.00 |
VM Income taxes | 11 609.00 | 11 609.00 | | 11 609.00 |
VN Other taxes, similar payments | 1 164.00 | 1 164.00 | | 1 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 711.00 | 4 711.00 | | 4 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 035.00 | 2 035.00 | | 2 035.00 |
VS Prepaid expenses | 1 124.00 | 1 124.00 | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 381.00 | 136 181.00 | 17 200.00 | 153 381.00 |
VW VAT | 6 468.00 | 6 468.00 | | 6 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 510.00 | 530 410.00 | 15 100.00 | 545 510.00 |
